Baidu, Inc. BIDU
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $18.46B, +1.2% YoY · Filed Mar 17, 2026
Baidu, Inc. (BIDU) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $18.5 billion and net income of $799.0 million. Free cash flow was -$2.2 billion. As of Dec 31, 2025 it held $22.9 billion in cash and investments and $8.1 billion in total debt.
Revenue
$18.46B
+1.2% vs prior year
Net income
$799.00M
-75.5% vs prior year
Operating cash flow
$-431.00M
-114.8% vs prior year
Free cash flow
$-2.16B
-220.2% vs prior year
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$14.83B
FY 2025
Operating margin
-4.5%
FY 2025
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- BIDU (Nasdaq), BAIDF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Beijing
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1329099
- Former names
- Baidu.com, Inc. (until Dec 12, 2008)
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All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $18.5B | $18.2B | $19.0B | $17.9B | $19.5B |
| Operating income | -$833.0M | $2.9B | $3.1B | $2.3B | $1.7B |
| Net income | $799.0M | $3.3B | $2.9B | $1.1B | $1.6B |
| Operating cash flow | -$431.0M | $2.9B | $5.2B | $3.8B | $3.2B |
| Free cash flow | -$2.2B | $1.8B | $3.6B | $2.6B | $1.4B |
| Total assets | $64.2B | $58.6B | $57.3B | $56.7B | $59.6B |
| Total liabilities | $22.8B | $19.8B | $20.3B | $22.2B | $24.5B |
| Stockholders' equity | $38.1B | $36.1B | $34.3B | $32.4B | $33.2B |
| Cash and investments | $22.9B | $23.2B | $34.1B | $33.2B | $38.8B |
| Total debt | $8.1B | $7.5B | $8.4B | $8.7B | $10.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Oct 27, 2026 | Oct 27, 2026 |
| 6-K | Current report (foreign issuer) | Oct 7, 2026 | Oct 7, 2026 |
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
All 595 Baidu, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.