$NIO Balance Sheet | Understand Stock

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$NIO

$5.73 -$0.02 (0.35%)

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Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.77B 61.06% YoY	$31.03B -7.28% YoY	$24.11B -35.11% YoY	$17.80B -50.92% YoY	$19.72B -48.67% YoY	$33.47B -32.73% YoY	$37.15B -4.63% YoY	$36.27B 32.83% YoY	$38.43B 17.85% YoY	$49.75B 27.36% YoY	$38.95B -13.07% YoY	$27.31B -46.04% YoY	$32.61B -34.01% YoY	$39.06B -25.45% YoY	$44.81B 3.48% YoY	$50.60B 8.01% YoY	$49.41B 4.61% YoY	$52.39B 23.63% YoY	$43.30B 96.41% YoY	$46.85B 336.81% YoY
Cash & Equivalents	$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 -60.1% YoY	$21.59B 11.73% YoY	$17.39B 65.74% YoY
Short-Term Investments	$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	$29.46B 12597.35% YoY
Other Short-Term Assets	$21.46B 98.8% YoY	$19.60B 63.96% YoY	$16.92B 86.77% YoY	$13.71B 57.13% YoY	$10.79B 18.88% YoY	$11.95B 33.16% 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	$2.827B 47.94% YoY
Inventory	$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	$2.187B 113.57% 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	$1.160B -24.53% YoY	$1.394B 507.22% YoY	$1.304B -31.49% YoY	$1.344B -30.69% YoY	$1.536B -54.58% YoY	$229.6M -95.07% 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 81.29% YoY	$4.384B 31.97% YoY	$3.488B 50.83% YoY	$3.002B 107.16% YoY	$2.823B 151.18% YoY	$3.322B 123.86% YoY	$2.312B 67.92% YoY
Other Receivables	$16.38B 81.13% YoY	$16.08B 1423.68% YoY	$13.25B 158.62% YoY	$11.41B 208.82% YoY	$9.041B 373.31% YoY	$1.055B -38.74% 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	$504.5M 889.22% YoY
Total Short-Term Assets	$79.34B 59.35% YoY	$76.63B 803.87% YoY	$63.06B 5.0% YoY	$52.51B -5.41% YoY	$49.79B -15.62% YoY	$8.478B -87.95% 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	$54.68B 262.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.73B -8.51% YoY	$37.54B 44.98% YoY	$38.81B 6.31% YoY	$39.76B 10.2% YoY	$40.15B 11.74% YoY	$25.89B -28.57% YoY	$36.51B 20.22% YoY	$36.08B 29.38% YoY	$35.93B 43.6% YoY	$36.25B 57.39% YoY	$30.37B 49.72% YoY	$27.89B 57.81% YoY	$25.02B 110.11% YoY	$23.03B 120.33% YoY	$20.28B 140.0% YoY	$17.67B 169.26% YoY	$11.91B 92.53% YoY	$10.45B 64.71% YoY	$8.451B 29.84% YoY	$6.563B -1.73% 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	$4.240M 4.38% YoY	N/A	N/A	N/A	$4.062M -2.73% YoY	N/A	N/A	N/A	$4.176M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.450B -14.88% YoY	$2.481B 94.51% YoY	$2.148B -42.44% YoY	$2.711B -49.57% YoY	$2.879B -47.23% YoY	$1.275B -76.76% YoY	$3.732B -32.55% YoY	$5.376B 1.93% YoY	$5.455B 0.2% YoY	$5.487B -13.67% YoY	$5.532B -7.53% YoY	$5.274B 19.37% YoY	$5.444B 34.41% YoY	$6.356B 107.77% YoY	$5.983B 357.4% YoY	$4.418B 1004.66% YoY	$4.050B 905.02% YoY	$3.059B 919.79% YoY	$1.308B 283.57% YoY	$400.0M 158.04% YoY
Other Assets	$7.445B 45.66% YoY	$7.522B 1436.6% YoY	$7.707B 122.76% YoY	$4.757B 43.62% YoY	$5.111B 43.85% YoY	$489.5M -90.26% YoY	$3.460B -38.86% YoY	$3.312B -45.12% YoY	$3.553B -49.01% YoY	$5.028B -33.07% YoY	$5.659B -22.91% YoY	$6.035B -11.21% YoY	$6.968B 3.57% YoY	$7.512B 633.41% YoY	$7.340B 846.79% YoY	$6.797B 85.11% YoY	$6.728B 205.26% YoY	$1.024B -35.3% YoY	$775.3M -23.16% YoY	$3.672B 259.99% YoY
Total Long-Term Assets	$46.85B -3.14% YoY	$47.77B 662.65% YoY	$48.99B 11.5% YoY	$47.54B 5.63% YoY	$48.37B 7.07% YoY	$6.263B -86.67% 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	$10.84B 34.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$79.34B 59.35% YoY	$76.63B 803.87% YoY	$63.06B 5.0% YoY	$52.51B -5.41% YoY	$49.79B -15.62% YoY	$8.478B -87.95% 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	$54.68B 262.4% YoY
Total Long-Term Assets	$46.85B	$47.77B	$48.99B	$47.54B	$48.37B	$6.263B	$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	$10.84B
Total Assets	$126.2B 28.56% YoY	$124.4B 743.87% YoY	$112.0B 7.75% YoY	$100.0B -0.47% YoY	$98.16B -5.78% YoY	$14.74B -87.44% 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	$65.52B 183.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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	$10.57B 169.88% YoY
Accrued Expenses	$15.96B -20.0% YoY	$18.86B 17.57% YoY	$20.46B 26.22% YoY	$19.95B 32.64% YoY	$19.95B 28.46% YoY	$16.04B -7.27% YoY	$16.21B -0.03% YoY	$15.04B -6.55% YoY	$15.53B 17.35% YoY	$17.30B 17.84% YoY	$16.22B 36.65% YoY	$16.10B 73.61% YoY	$13.24B 56.76% YoY	$14.68B 501.94% YoY	$11.87B 564.77% YoY	$9.273B 78.57% YoY	$8.443B 89.6% YoY	$2.439B -52.65% YoY	$1.785B -55.91% YoY	$5.193B 23.85% 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	$5.549B -14.59% YoY	$4.692B 497.74% YoY	$4.983B -17.1% YoY	$5.439B 2.58% YoY	$6.497B 39.78% YoY	$784.9M -84.56% 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	$4.130B 4.4% YoY
Long-Term Debt Due	$2.179B 172.23% YoY	$656.0M 40.93% YoY	$933.0M -77.94% YoY	$792.0M -81.19% YoY	$800.6M -83.88% YoY	$465.5M -90.17% 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 -40.93% YoY	$1.768B 11.19% YoY	$2.063B 31.87% YoY	$1.538B 34.72% YoY	$2.096B 450.07% YoY	$1.590B 257.37% YoY	$1.564B 272.41% YoY
Total Short-Term Liabilities	$78.60B 32.13% YoY	$78.58B 820.54% YoY	$67.32B 17.13% YoY	$62.28B 24.18% YoY	$59.49B 16.4% YoY	$8.537B -85.23% 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	$22.04B 68.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.389B -9.66% YoY	$8.626B 450.36% YoY	$8.721B -22.7% YoY	$9.113B -21.54% YoY	$9.287B -18.42% YoY	$1.567B -87.98% 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 11.41% YoY	$12.54B 27.12% YoY	$12.16B 24.2% YoY	$11.12B 6.83% YoY	$9.771B 64.55% YoY	$9.863B 45.79% YoY	$9.792B 38.83% YoY
Other Long-Term Liabilities	$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 20.83% YoY	$18.95B 26.7% YoY	$17.82B 25.9% YoY	$16.76B 20.76% YoY	$16.73B 43.5% YoY	$14.96B 29.75% YoY	$14.15B 25.56% YoY	$13.88B 114.87% YoY	$11.66B 100.16% YoY	$11.53B 139.59% YoY	$11.27B 208.68% YoY	$6.460B 99.14% YoY	$5.826B 103.35% YoY	$4.812B 85.73% YoY	$3.652B 44.57% YoY
Total Long-Term Liabilities	$32.98B 5.59% YoY	$33.01B 658.09% YoY	$32.52B 7.55% YoY	$31.02B 5.39% YoY	$31.23B 10.96% YoY	$4.355B -85.38% YoY	$30.24B 11.51% YoY	$29.43B 42.2% YoY	$28.15B 11.64% YoY	$29.78B 32.07% YoY	$27.12B 12.67% YoY	$20.70B -11.67% YoY	$25.21B 43.45% YoY	$22.55B 44.56% YoY	$24.07B 64.0% YoY	$23.43B 74.32% YoY	$17.58B 28.77% YoY	$15.60B 77.18% YoY	$14.67B 56.85% YoY	$13.44B 40.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$78.60B 32.13% YoY	$78.58B 820.54% YoY	$67.32B 17.13% YoY	$62.28B 24.18% YoY	$59.49B 16.4% YoY	$8.537B -85.23% 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	$22.04B 68.88% YoY
Total Long-Term Liabilities	$32.98B 5.59% YoY	$33.01B 658.09% YoY	$32.52B 7.55% YoY	$31.02B 5.39% YoY	$31.23B 10.96% YoY	$4.355B -85.38% YoY	$30.24B 11.51% YoY	$29.43B 42.2% YoY	$28.15B 11.64% YoY	$29.78B 32.07% YoY	$27.12B 12.67% YoY	$20.70B -11.67% YoY	$25.21B 43.45% YoY	$22.55B 44.56% YoY	$24.07B 64.0% YoY	$23.43B 74.32% YoY	$17.58B 28.77% YoY	$15.60B 77.18% YoY	$14.67B 56.85% YoY	$13.44B 40.34% YoY
Total Liabilities	$121.9B 23.67% YoY	$120.2B 832.73% YoY	$108.4B 16.98% YoY	$101.3B 19.91% YoY	$98.53B 17.87% YoY	$12.89B -85.96% YoY	$92.64B 6.79% YoY	$84.44B 15.79% YoY	$83.59B 19.92% YoY	$91.84B 26.85% YoY	$86.76B 28.06% YoY	$72.93B 18.17% YoY	$69.71B 30.9% YoY	$72.40B 50.28% YoY	$67.74B 51.92% YoY	$61.71B 57.55% YoY	$53.25B 55.27% YoY	$48.17B 75.35% YoY	$44.59B 69.09% YoY	$39.17B 35.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	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	$4.340B -1286.15% YoY	$4.159B 408.82% YoY	$3.670B -67.66% YoY	-$1.206B -107.5% YoY	-$365.9M -101.78% YoY	$817.5M -96.8% 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	$26.35B -554.69% YoY
Total Liabilities & Shareholders Equity	$126.2B 28.56% YoY	$124.4B 743.87% YoY	$112.0B 7.75% YoY	$100.0B -0.47% YoY	$98.16B -5.78% YoY	$14.74B -87.44% 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	$65.52B 183.01% YoY