NIO Inc.（NIO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · NIO · 截至 2026-06-10

财务报表

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