NIO Inc.
NIONYSEConsumer Cyclical● Active
$5.48
+$0.03(+0.55%)
Market Cap$12.9B
P/E Ratio—
52W High$8.02
52W Low$3.34
NIO Inc. (NIO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NIO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $45.81B | $22.09B | $49.75B | $39.06B | $52.39B |
| Net Receivables | $17.48B | $1.68B | $4.66B | $5.12B | $2.80B |
| Inventory | $8.54B | $7.09B | $5.28B | $8.19B | $2.06B |
| Total Current Assets | $76.68B | $61.89B | $70.38B | $59.15B | $63.64B |
| PP&E Net | $37.56B | $40.00B | $37.48B | $23.03B | $10.39B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.03B | $0.23B | $0.24B | $0.21B | $0.20B |
| Total Assets | $124.48B | $107.60B | $117.38B | $96.26B | $82.88B |
| Liabilities | |||||
| Short-Term Debt | $7.52B | $9.13B | $9.82B | $5.28B | $7.30B |
| Accounts Payable | $53.34B | $34.39B | $29.77B | $12.71B | $12.64B |
| Total Current Liabilities | $78.63B | $62.31B | $57.80B | $45.85B | $29.20B |
| Long-Term Debt | $8.63B | $11.44B | $13.04B | $10.89B | $9.74B |
| Total Liabilities | $111.78B | $94.10B | $87.79B | $68.62B | $48.10B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | ($113.07B) | ($90.76B) | ($69.91B) | ($55.63B) |
| Total Stockholders Equity | $4.16B | $5.97B | $25.55B | $23.87B | $34.71B |
| Total Liab & Equity(computed) | $115.94B | $100.07B | $113.33B | $92.49B | $82.81B |
| Debt Summary | |||||
| Total Debt | $26.25B | $33.82B | $34.73B | $23.71B | $20.10B |
| Net Debt | $0.21B | $14.49B | $1.79B | $3.82B | $4.77B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more NIO Inc. data
About NIO Inc. (NIO) Balance Sheet
NIO Inc. (NIO) balance sheet shows total assets of $124.48B with cash of $45.81B. Total liabilities are $111.78B, total debt $26.25B, and stockholders equity $4.16B.
Frequently asked questions
NIO · 4 questionsNIO Inc. has total debt of $26.25B with net debt of $0.21B.
NIO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10