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NIO Inc. (NIO)
NYSE: NIO · Real-Time Price · USD
3.200
-0.100 (-3.03%)
At close: Nov 5, 2026, 4:00 PM EST
3.200
-0.001 (-0.02%)
After-hours: Nov 5, 2026, 7:59 PM EST

NIO Inc. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
17,4548,82811,2749,2717,1118,07519,32923,79224,65223,82232,93524,08513,72414,76319,88818,08124,51415,90015,33421,595
Short-Term Investments
25,63522,93820,05514,83510,93811,64714,51413,35811,61614,60417,05114,87014,12817,84219,52126,72926,09133,50737,14221,776
Cash & Short-Term Investments
43,08831,76631,32924,10618,04919,72233,84337,15036,26938,42649,98638,95427,85232,60639,40844,81050,60549,40852,47643,371
Cash Growth (YoY)
138.73%61.06%-7.43%-35.11%-50.23%-48.67%-32.30%-4.63%30.22%17.85%26.84%-13.07%-44.96%-34.01%-24.90%3.32%7.88%4.61%23.70%96.34%
Accounts Receivable
1,1971,1601,3941,3041,3441,5361,6761,9041,9393,3834,6585,3725,6655,4655,1186,1384,7015,2022,7984,276
Other Receivables
14,98616,37616,07813,24811,6519,0417,7025,1233,6961,9102,0701,9471,9231,5511,957---2,005350.98
Receivables
16,18317,53617,47314,55312,99510,5779,3797,0265,6365,2936,7287,3207,5887,0157,0756,1384,7015,2024,8034,677
Inventory
11,0908,5808,5317,4788,2438,6967,0876,8194,8866,2105,2787,0638,4936,3768,1916,6723,3612,6772,0561,703
Restricted Cash
13,51116,30514,74612,4489,2606,2028,3214,9203,6894,8615,5424,1552,1192,8373,1543,4933,7903,9312,9943,656
Other Current Assets
5,3785,1554,5554,4753,9614,5933,2574,1415,0334,2192,8463,1771,8892,8171,3211,9452,3443,0911,312908.61
Total Current Assets
89,25079,34076,63363,05952,50849,79061,88660,05655,51259,00970,38060,66947,94251,65159,15063,05864,80164,30863,64154,315
Property, Plant & Equipment
36,20836,73443,23638,81042,28240,15338,75436,50836,08135,93436,30730,36827,92825,02423,08220,28317,67211,91010,4548,451
Long-Term Investments
2,3412,4502,4812,1482,7112,8793,1263,7325,3765,4555,4875,5325,2745,4446,3565,9834,4184,0503,0591,308
Other Intangible Assets
367.25225.01226.34227.67228.99230.32231.64232.97234.3235.62236.95238.27239.6240.93212.6213.93215.26197.91199.12200.34
Long-Term Accounts Receivable
--727.8-758.93-863.8---2,486-3,818-4,722---2,5722,781
Other Long-Term Assets
8,0457,4451,0977,7991,5575,1112,7433,4603,3123,5532,4855,6592,1786,9682,7417,3406,7976,7282,9581,955
Total Assets
136,211126,195124,401112,044100,04698,164107,605103,989100,516104,186117,383102,46687,37989,32796,26496,87793,90487,19482,88469,011

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
60,38553,97053,33939,54834,96031,38634,50430,19724,58524,16530,21528,11819,56018,87425,52320,36716,23314,84413,15611,603
Accrued Expenses
15,37215,2256,21917,7146,76617,5466,76814,43113,29613,8906,52814,8655,96312,2846,12511,0368,2317,6303,2832,441
Short-Term Debt
8,1655,5494,6924,9835,4396,4975,7306,0115,3024,6485,0854,8334,8345,2944,0395,0396,1156,0755,2305,310
Current Portion of Long-Term Debt
897.71736.44655.97932.83792.2800.573,3984,2294,2114,9654,7365,2327,2252,4081,2381,7682,0631,5382,0681,563
Current Portion of Leases
1,9622,1792,4272,7502,8002,4061,9591,7821,7481,6411,7681,3531,371951.191,057831.621,042812.57772.38674.43
Current Income Taxes Payable
334.6306.35439.24627.86503.43392.66400.15558.56691.051,121349.35406.68256.49278.32286.3207.72355.63362.9627.79184.77
Current Unearned Revenue
--4,398-4,024-4,075---2,856-2,759-2,108---1,3851,127
Other Current Liabilities
502.35638.226,413763.956,998464.515,478264.51320.15681.696,259635.826,135347.295,476478.75522.69649.472,6773,700
Total Current Liabilities
87,61978,60478,58367,32062,28259,49262,31157,47350,15451,11257,79855,44348,10440,43745,85239,72934,56231,91229,19826,604
Long-Term Debt
8,5518,3898,6268,7219,1139,28711,44111,28211,61511,38413,04312,1566,54511,33110,88612,53712,16111,1159,7399,827
Long-Term Leases
9,4219,71314,86210,25312,82111,36411,29610,57610,24810,10510,0928,6648,4538,4126,5326,8257,0562,5492,3491,829
Long-Term Unearned Revenue
--3,697-3,277-3,437---3,375-2,921-2,598---1,7641,574
Long-Term Deferred Tax Liabilities
133.01118.49112.69118.54127.29125.49127.47210.17211.32213.71212.35216216.16216.4218.19216.6208.43220.3525.2-
Other Long-Term Liabilities
16,22014,8765,82813,5435,81010,5815,4868,3787,5726,6573,2676,2962,7805,4692,5324,7044,2173,9111,7451,446
Total Liabilities
121,943111,701111,70999,95693,43090,84994,09887,91879,79979,47287,78782,77569,01865,86568,61764,01358,20449,70844,82041,279

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
4,0644,3404.343,6703.93-365.93.6611,34716,07520,5913.6215,7112.9319,6192.9229,13432,19133,9402.892.81
Additional Paid-In Capital
--131,728-122,894-118,688---117,717-95,682-94,593---92,46780,022
Retained Earnings
---128,029--124,808--113,068----90,758--80,693--69,914----55,634-53,522
Treasury Stock
---123.91--139.16--239.33----1,850--1,850--1,850----1,850-1,850
Comprehensive Income & Other
--579.8-843.14-582.66---432.99-1,309-1,036----276.3-234.4
Total Common Equity
4,0644,3404,1593,670-1,206-365.95,96711,34716,07520,59125,54615,71114,45219,61923,86829,13432,19133,94034,71024,419
Minority Interest
10,20410,1548,5338,4187,8227,6817,5404,7244,6424,1234,0503,9813,9093,8433,7793,7313,5093,5463,3533,313
Shareholders' Equity
14,26814,49412,69312,0886,6167,31513,50716,07120,71624,71429,59619,69218,36123,46227,64732,86435,69937,48638,06327,732
Total Liabilities & Equity
136,211126,195124,401112,044100,04698,164107,605103,989100,516104,186117,383102,46687,37989,32796,26496,87793,90487,19482,88469,011

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
28,99626,56831,26327,64030,96430,35433,82333,88033,12432,74434,72532,23728,42828,39623,75127,00228,43722,09020,15819,203
Net Cash (Debt)
14,0925,19865.68-3,534-12,915-10,63219.313,2713,1455,68215,2616,717-576.394,20915,65717,80822,16827,31732,31724,168
Net Cash Growth (YoY)
--240.08%----99.87%-51.31%-34.99%-2.53%-62.28%--84.59%-51.55%-26.32%-25.09%-14.30%-1.78%97.18%
Net Cash Per Share
5.642.100.03-1.46-5.79-5.080.011.591.532.788.663.87-0.352.559.5010.8613.5816.8120.1115.42
Filing Date Shares Outstanding
2,4972,4812,5032,4292,2452,0942,2432,0552,0502,0442,0691,7361,6691,6491,6701,6401,6331,6251,6521,591
Total Common Shares Outstanding
2,4972,4812,4742,4292,2452,0942,0922,0552,0502,0442,0551,7361,6691,6491,6621,6401,6331,6251,6441,591
Working Capital
1,631736.38-1,950-4,260-9,774-9,702-424.982,5845,3587,89712,5825,226-161.7311,21413,29823,32830,24032,39634,44327,712
Book Value Per Share
1.631.751.681.51-0.54-0.172.855.527.8410.0712.439.058.6611.9014.3617.7619.7120.8921.1215.35
Tangible Book Value
3,6974,1153,9333,442-1,435-596.215,73511,11415,84020,35625,30915,47314,21219,37923,65628,92031,97533,74234,51124,219
Tangible Book Value Per Share
1.481.661.591.42-0.64-0.282.745.417.739.9612.318.918.5211.7514.2317.6319.5820.7721.0015.23
Buildings
--911.45-914.36-913.28---912.38-892.02-890.58---875.56871.19
Machinery
--25,584-24,122-21,176---17,744-13,126-10,347---5,9435,057
Construction In Progress
--852.92-2,065-3,616---2,894-2,465-3,114---1,305829.36
Leasehold Improvements
--6,366-6,366-6,125---5,161-4,016-3,409---1,8761,337
SEC Filings: 10-K · 10-Q