$NIO Balance Sheet | Understand Stock

$NIO

$4.46 +$0.66 (17.37%)

$NIO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.09B 142.06% YoY	$31.77B 61.06% YoY	$11.27B -41.67% YoY	$24.11B -35.11% YoY	$17.80B -50.92% YoY	$19.72B -48.67% YoY	$19.33B -41.31% YoY	$37.15B -4.63% YoY	$36.27B 32.83% YoY	$38.43B 17.85% YoY	$32.94B 65.61% YoY	$38.95B -13.07% YoY	$27.31B -46.04% YoY	$32.61B -34.01% YoY	$19.89B 29.7% YoY	$44.81B 3.48% YoY	$50.60B 8.01% YoY	$49.41B 4.61% YoY	$15.33B -60.22% YoY	$43.30B 96.41% YoY
Cash & Equivalents	$17.45B 145.43% YoY	$8.828B 9.31% YoY	$11.27B -41.67% YoY	$9.271B -61.03% YoY	$7.111B -71.15% YoY	$8.075B -66.1% YoY	$19.33B -41.31% YoY	$23.79B -1.22% YoY	$24.65B 79.63% YoY	$23.82B 61.36% YoY	$32.94B 65.61% YoY	$24.08B 33.21% YoY	$13.72B -44.01% YoY	$14.76B -7.15% YoY	$19.89B 29.7% YoY	$18.08B -16.27% YoY	$24.51B 40.93% YoY	$15.90B -44.41% YoY	$15.33B -60.22% YoY	$21.59B 11.73% YoY
Short-Term Investments	$25.63B 139.81% YoY	$22.94B 96.94% YoY	$19.76B 39.74% YoY	$14.84B 11.06% YoY	$10.69B -7.98% YoY	$11.65B -20.25% YoY	$14.14B -15.9% YoY	$13.36B -10.16% YoY	$11.62B -14.47% YoY	$14.60B -18.15% YoY	$16.81B -12.31% YoY	$14.87B -44.37% YoY	$13.58B -47.95% YoY	$17.84B -46.75% YoY	$19.17B -48.27% YoY	$26.73B 23.14% YoY	$26.09B -11.43% YoY	$33.51B 79.87% YoY	$37.06B 837.93% YoY	$21.71B 698.62% YoY
Other Short-Term Assets	$18.89B 37.83% YoY	$21.46B 98.8% YoY	$331.9M 87.65% YoY	$16.92B 86.77% YoY	$13.71B 57.13% YoY	$10.79B 18.88% YoY	$176.9M -98.03% YoY	$9.061B 23.58% YoY	$8.722B 74.58% YoY	$9.080B 60.6% YoY	$8.977B 66.22% YoY	$7.332B 34.82% YoY	$4.996B -18.56% YoY	$5.654B -19.48% YoY	$5.401B 50.77% YoY	$5.438B 35.99% YoY	$6.135B 116.99% YoY	$7.022B 379.34% YoY	$3.582B 146.19% YoY	$3.999B 139.46% YoY
Inventory	$11.09B 34.54% YoY	$8.580B -1.34% YoY	$8.531B 20.37% YoY	$7.478B 9.67% YoY	$8.243B 68.72% YoY	$8.696B 40.04% YoY	$7.087B 34.29% YoY	$6.819B -3.46% YoY	$4.886B -42.47% YoY	$6.210B -2.61% YoY	$5.278B -35.57% YoY	$7.063B 5.87% YoY	$8.493B 152.72% YoY	$6.376B 138.22% YoY	$8.191B 298.35% YoY	$6.672B 291.75% YoY	$3.361B 53.67% YoY	$2.677B 52.94% YoY	$2.056B 90.05% YoY	$1.703B 63.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.197B -10.96% YoY	$1.160B -24.53% YoY	$199.4M -88.1% YoY	$1.304B -31.49% YoY	$1.344B -30.69% YoY	$1.536B -54.58% YoY	$1.676B -64.01% YoY	$1.904B -64.57% YoY	$1.939B -65.77% YoY	$3.383B -38.1% YoY	$4.658B -9.0% YoY	$5.372B 22.54% YoY	$5.665B 62.43% YoY	$5.465B 82.06% YoY	$5.118B 82.94% YoY	$4.384B 31.97% YoY	$3.488B 50.83% YoY	$3.002B 107.16% YoY	$2.798B 148.92% YoY	$3.322B 123.86% YoY
Other Receivables	$14.99B 31.29% YoY	$16.38B 81.13% YoY	$2.299B -70.15% YoY	$13.25B 158.62% YoY	$11.41B 208.82% YoY	$9.041B 373.31% YoY	$7.702B 347.14% YoY	$5.123B 163.07% YoY	$3.696B 149.24% YoY	$1.910B 23.23% YoY	$1.723B 24.74% YoY	$1.947B 11.0% YoY	$1.483B 22.21% YoY	$1.550B -29.56% YoY	$1.381B -50.47% YoY	$1.754B -11.85% YoY	$1.214B 140.54% YoY	$2.200B 860.84% YoY	$2.788B 1549.91% YoY	$1.990B 2214.02% YoY
Total Short-Term Assets	$89.25B 69.97% YoY	$79.34B 59.35% YoY	$10.96B -82.29% YoY	$63.06B 5.0% YoY	$52.51B -5.41% YoY	$49.79B -15.62% YoY	$61.89B -12.07% YoY	$60.06B -1.01% YoY	$55.51B 15.79% YoY	$59.01B 14.25% YoY	$70.38B 18.99% YoY	$60.67B -3.79% YoY	$47.94B -26.02% YoY	$51.65B -19.68% YoY	$59.15B -7.06% YoY	$63.06B 16.1% YoY	$64.80B 18.5% YoY	$64.31B 23.38% YoY	$63.64B 37.73% YoY	$54.32B 106.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.21B -8.94% YoY	$36.73B -8.51% YoY	$25.83B -0.25% YoY	$38.81B 6.31% YoY	$39.76B 10.2% YoY	$40.15B 11.74% YoY	$25.89B 4.21% YoY	$36.51B 20.22% YoY	$36.08B 29.38% YoY	$35.93B 43.6% YoY	$24.85B 58.68% YoY	$30.37B 49.72% YoY	$27.89B 57.81% YoY	$25.02B 110.11% YoY	$15.66B 111.62% YoY	$20.28B 140.0% YoY	$17.67B 169.26% YoY	$11.91B 92.53% YoY	$7.400B 16.58% YoY	$8.451B 29.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	$4.240M -85.7% YoY	N/A	N/A	N/A	$29.65M 0.0% YoY	N/A	N/A	N/A	$29.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.341B -13.65% YoY	$2.450B -14.88% YoY	$805.3M -36.85% YoY	$2.148B -42.44% YoY	$2.711B -49.57% YoY	$2.879B -47.23% YoY	$1.275B -15.29% YoY	$3.732B -32.55% YoY	$5.376B 1.93% YoY	$5.455B 0.2% YoY	$1.506B 13.55% YoY	$5.532B -7.53% YoY	$5.274B 19.37% YoY	$5.444B 34.41% YoY	$1.326B 61.62% YoY	$5.983B 357.4% YoY	$4.418B 1004.66% YoY	$4.050B 905.02% YoY	$820.3M 173.43% YoY	$1.308B 283.57% YoY
Other Assets	$8.045B 69.12% YoY	$7.445B 45.66% YoY	$1.063B -70.25% YoY	$7.707B 122.76% YoY	$4.757B 43.62% YoY	$5.111B 43.85% YoY	$3.573B -26.83% YoY	$3.460B -38.86% YoY	$3.312B -45.12% YoY	$3.553B -49.01% YoY	$4.884B -33.99% YoY	$5.659B -22.91% YoY	$6.035B -11.21% YoY	$6.968B 3.57% YoY	$7.399B 33.32% YoY	$7.340B 846.79% YoY	$6.797B 85.11% YoY	$6.728B 205.26% YoY	$5.549B 250.57% YoY	$775.3M -23.16% YoY
Total Long-Term Assets	$46.96B -1.21% YoY	$46.85B -3.14% YoY	$6.831B -85.06% YoY	$48.99B 11.5% YoY	$47.54B 5.63% YoY	$48.37B 7.07% YoY	$45.72B -2.73% YoY	$43.93B 5.11% YoY	$45.00B 14.12% YoY	$45.18B 19.91% YoY	$47.00B 26.64% YoY	$41.80B 23.59% YoY	$39.44B 35.51% YoY	$37.68B 64.63% YoY	$37.11B 92.88% YoY	$33.82B 130.14% YoY	$29.10B 168.55% YoY	$22.89B 154.37% YoY	$19.24B 128.12% YoY	$14.70B 82.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$89.25B 69.97% YoY	$79.34B 59.35% YoY	$10.96B -82.29% YoY	$63.06B 5.0% YoY	$52.51B -5.41% YoY	$49.79B -15.62% YoY	$61.89B -12.07% YoY	$60.06B -1.01% YoY	$55.51B 15.79% YoY	$59.01B 14.25% YoY	$70.38B 18.99% YoY	$60.67B -3.79% YoY	$47.94B -26.02% YoY	$51.65B -19.68% YoY	$59.15B -7.06% YoY	$63.06B 16.1% YoY	$64.80B 18.5% YoY	$64.31B 23.38% YoY	$63.64B 37.73% YoY	$54.32B 106.33% YoY
Total Long-Term Assets	$46.96B	$46.85B	$6.831B	$48.99B	$47.54B	$48.37B	$45.72B	$43.93B	$45.00B	$45.18B	$47.00B	$41.80B	$39.44B	$37.68B	$37.11B	$33.82B	$29.10B	$22.89B	$19.24B	$14.70B
Total Assets	$136.2B 36.15% YoY	$126.2B 28.56% YoY	$17.79B -83.47% YoY	$112.0B 7.75% YoY	$100.0B -0.47% YoY	$98.16B -5.78% YoY	$107.6B -8.33% YoY	$104.0B 1.49% YoY	$100.5B 15.03% YoY	$104.2B 16.63% YoY	$117.4B 21.94% YoY	$102.5B 5.77% YoY	$87.38B -6.95% YoY	$89.33B 2.45% YoY	$96.26B 16.14% YoY	$96.88B 40.38% YoY	$93.90B 43.32% YoY	$87.19B 42.66% YoY	$82.88B 51.68% YoY	$69.01B 100.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$60.39B 72.77% YoY	$53.97B 71.95% YoY	$53.31B 55.03% YoY	$39.55B 30.97% YoY	$34.95B 42.16% YoY	$31.39B 29.88% YoY	$34.39B 15.52% YoY	$30.20B 7.39% YoY	$24.59B 28.0% YoY	$24.16B 28.03% YoY	$29.77B 18.01% YoY	$28.12B 38.05% YoY	$19.21B 18.32% YoY	$18.87B 27.15% YoY	$25.22B 78.92% YoY	$20.37B 74.38% YoY	$16.23B 53.52% YoY	$14.84B 69.64% YoY	$14.10B 121.38% YoY	$11.68B 136.82% YoY
Accrued Expenses	$17.33B -13.13% YoY	$15.96B -20.0% YoY	$16.70B 4.08% YoY	$20.46B 26.22% YoY	$19.95B 32.64% YoY	$19.95B 28.46% YoY	$16.04B 3.12% YoY	$16.21B -0.03% YoY	$15.04B -6.55% YoY	$15.53B 17.35% YoY	$15.56B 13.93% YoY	$16.22B 36.65% YoY	$16.10B 73.61% YoY	$13.24B 56.76% YoY	$13.65B 89.6% YoY	$11.87B 564.77% YoY	$9.273B 78.57% YoY	$8.443B 89.6% YoY	$7.202B 39.81% YoY	$1.785B -55.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$8.165B 50.12% YoY	$5.549B -14.59% YoY	$670.9M -88.29% YoY	$4.983B -17.1% YoY	$5.439B 2.58% YoY	$6.497B 39.78% YoY	$5.730B 12.67% YoY	$6.011B 24.37% YoY	$5.302B 9.69% YoY	$4.648B -12.21% YoY	$5.085B 25.9% YoY	$4.833B -4.09% YoY	$4.834B -20.95% YoY	$5.294B -12.86% YoY	$4.039B -22.77% YoY	$5.039B -5.1% YoY	$6.115B 48.06% YoY	$6.075B 161.85% YoY	$5.230B 237.42% YoY	$5.310B 457.77% YoY
Long-Term Debt Due	$897.7M 13.35% YoY	$2.179B 172.23% YoY	$93.80M -97.24% YoY	$933.0M -77.94% YoY	$792.0M -81.19% YoY	$800.6M -83.88% YoY	$3.398B -28.26% YoY	$4.229B -19.16% YoY	$4.211B -41.72% YoY	$4.965B 106.2% YoY	$4.736B 282.59% YoY	$5.232B 195.86% YoY	$7.225B 250.28% YoY	$2.408B 56.52% YoY	$1.238B -40.14% YoY	$1.768B 11.19% YoY	$2.063B 31.87% YoY	$1.538B 34.72% YoY	$2.068B 442.77% YoY	$1.590B 257.37% YoY
Total Short-Term Liabilities	$87.62B 40.68% YoY	$78.60B 32.13% YoY	$11.24B -81.97% YoY	$67.32B 17.13% YoY	$62.28B 24.18% YoY	$59.49B 16.4% YoY	$62.31B 7.81% YoY	$57.47B 3.66% YoY	$50.15B 4.26% YoY	$51.11B 26.4% YoY	$57.80B 26.05% YoY	$55.44B 39.55% YoY	$48.10B 39.18% YoY	$40.44B 26.71% YoY	$45.85B 57.04% YoY	$39.73B 49.34% YoY	$34.56B 56.83% YoY	$31.91B 87.38% YoY	$29.20B 108.92% YoY	$26.60B 144.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.551B -6.17% YoY	$8.389B -9.66% YoY	$1.234B -89.22% YoY	$8.721B -22.7% YoY	$9.113B -21.54% YoY	$9.287B -18.42% YoY	$11.44B -12.28% YoY	$11.28B -7.19% YoY	$11.61B 77.46% YoY	$11.38B 0.47% YoY	$13.04B 19.82% YoY	$12.16B -3.04% YoY	$6.545B -46.18% YoY	$11.33B 1.94% YoY	$10.89B 11.77% YoY	$12.54B 27.12% YoY	$12.16B 24.2% YoY	$11.12B 6.83% YoY	$9.739B 64.01% YoY	$9.863B 45.79% YoY
Other Long-Term Liabilities	$25.64B 17.04% YoY	$24.59B 12.05% YoY	$24.39B 20.61% YoY	$23.80B 25.55% YoY	$21.91B 22.95% YoY	$21.94B 30.92% YoY	$20.22B 203.42% YoY	$18.95B 26.7% YoY	$17.82B 25.9% YoY	$16.76B 20.76% YoY	$6.664B 29.54% YoY	$14.96B 29.75% YoY	$14.15B 25.56% YoY	$13.88B 114.87% YoY	$5.144B 45.29% YoY	$11.53B 139.59% YoY	$11.27B 208.68% YoY	$6.460B 99.14% YoY	$3.540B 23.58% YoY	$4.812B 85.73% YoY
Total Long-Term Liabilities	$34.19B 10.22% YoY	$32.98B 5.59% YoY	$4.737B -85.1% YoY	$32.52B 7.55% YoY	$31.02B 5.39% YoY	$31.23B 10.96% YoY	$31.79B 6.0% YoY	$30.24B 11.51% YoY	$29.43B 42.2% YoY	$28.15B 11.64% YoY	$29.99B 31.73% YoY	$27.12B 12.67% YoY	$20.70B -11.67% YoY	$25.21B 43.45% YoY	$22.77B 45.72% YoY	$24.07B 64.0% YoY	$23.43B 74.32% YoY	$17.58B 28.77% YoY	$15.62B 77.46% YoY	$14.67B 56.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$87.62B 40.68% YoY	$78.60B 32.13% YoY	$11.24B -81.97% YoY	$67.32B 17.13% YoY	$62.28B 24.18% YoY	$59.49B 16.4% YoY	$62.31B 7.81% YoY	$57.47B 3.66% YoY	$50.15B 4.26% YoY	$51.11B 26.4% YoY	$57.80B 26.05% YoY	$55.44B 39.55% YoY	$48.10B 39.18% YoY	$40.44B 26.71% YoY	$45.85B 57.04% YoY	$39.73B 49.34% YoY	$34.56B 56.83% YoY	$31.91B 87.38% YoY	$29.20B 108.92% YoY	$26.60B 144.86% YoY
Total Long-Term Liabilities	$34.19B 10.22% YoY	$32.98B 5.59% YoY	$4.737B -85.1% YoY	$32.52B 7.55% YoY	$31.02B 5.39% YoY	$31.23B 10.96% YoY	$31.79B 6.0% YoY	$30.24B 11.51% YoY	$29.43B 42.2% YoY	$28.15B 11.64% YoY	$29.99B 31.73% YoY	$27.12B 12.67% YoY	$20.70B -11.67% YoY	$25.21B 43.45% YoY	$22.77B 45.72% YoY	$24.07B 64.0% YoY	$23.43B 74.32% YoY	$17.58B 28.77% YoY	$15.62B 77.46% YoY	$14.67B 56.85% YoY
Total Liabilities	$132.1B 30.51% YoY	$121.9B 23.67% YoY	$15.97B -83.02% YoY	$108.4B 16.98% YoY	$101.3B 19.91% YoY	$98.53B 17.87% YoY	$94.10B 7.19% YoY	$92.64B 6.79% YoY	$84.44B 15.79% YoY	$83.59B 19.92% YoY	$87.79B 27.94% YoY	$86.76B 28.06% YoY	$72.93B 18.17% YoY	$69.71B 30.9% YoY	$68.62B 53.09% YoY	$67.74B 51.92% YoY	$61.71B 57.55% YoY	$53.25B 55.27% YoY	$44.82B 63.14% YoY	$44.59B 69.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$128.0B 13.17% YoY	N/A	N/A	N/A	-$113.1B 24.56% YoY	N/A	N/A	N/A	-$90.80B 29.9% YoY	N/A	N/A	N/A	-$69.90B 25.72% YoY	N/A	N/A	N/A	-$55.60B N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.064B -436.99% YoY	$4.340B -1286.15% YoY	$594.8M -90.03% YoY	$3.670B -67.66% YoY	-$1.206B -107.5% YoY	-$365.9M -101.78% YoY	$5.967B -76.64% YoY	$11.35B -27.78% YoY	$16.07B 11.23% YoY	$20.59B 4.96% YoY	$25.55B 7.03% YoY	$15.71B -46.07% YoY	$14.45B -55.1% YoY	$19.62B -42.2% YoY	$23.87B -31.24% YoY	$29.13B 19.31% YoY	$32.19B 22.17% YoY	$33.94B 26.54% YoY	$34.71B 27.76% YoY	$24.42B 204.4% YoY
Total Liabilities & Shareholders Equity	$136.2B 36.15% YoY	$126.2B 28.56% YoY	$17.79B -83.47% YoY	$112.0B 7.75% YoY	$100.0B -0.47% YoY	$98.16B -5.78% YoY	$107.6B -8.33% YoY	$104.0B 1.49% YoY	$100.5B 15.03% YoY	$104.2B 16.63% YoY	$117.4B 21.94% YoY	$102.5B 5.77% YoY	$87.38B -6.95% YoY	$89.33B 2.45% YoY	$96.26B 16.14% YoY	$96.88B 40.38% YoY	$93.90B 43.32% YoY	$87.19B 42.66% YoY	$82.88B 51.68% YoY	$69.01B 100.65% YoY