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Nio inc (NIO) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Nio inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,612.17
Restricted Cash and Cash Equivalents, Current2,108.65
Restricted Cash2,108.65
Short-term Investments, Total2,825.04
Other Short-term Investments42.74
Cash & Short-term Investments6,587.00
Accounts receivable199.40
Other Receivables, Net, Current2,299.16
Notes Receivable, Current385.02
Inventories1,219.90
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current694.06
Total Current Assets10,958.38
Equipment/Property/Plant Net3,693.35
Intangible Assets4.24
Long-term investments354.71
Financial Instruments31.64
Tax Assets, Noncurrent17.45
Other Assets, Noncurrent3,133.15
Accounts And Financing Receivable Allowance For Credit Loss Current-
L and Use Rights Net28.13
Operating Lease Right Of Use Asset1,674.69
Accounts And Financing Receivable Allowance For Credit Loss Noncurrent-
Total Assets17,789.12
Liabilities
Accounts Payable, Current AC92.78
Accrued Liabilities, Current AC2,387.50
Financial Instruments0.00
Short-term Debt93.80
Other Liabilities, Current8,022.11
Taxes Payable, Current, Total62.81
Deferred Liability and Revenue860.84
Total Current Liabilities11,237.16
Long-term debt1,233.54
Capital Lease and Other79.38
Long-term Debt Convertible1,143.66
Total Long-term Debt1,233.54
Combined Long+Short Total Debt (filer-reported)1,998.28
Accrued Income Taxes, Noncurrent33.57
Other liabilities, Noncurrent3,503.41
Other Liability Current Related Party Type Extensible Enumeration-
Operating Lease Liability Current309.42
Operating Lease Liability Noncurrent1,443.14
Total Liabilities15,974.10
Stockholders' Equity
Treasury Stock Common Value-17.72
Treasury Stock Value0.00
Additional Paid In Capital Common Stock18,836.89
Retained Earnings / Accumulated Deficit-18,307.91
Accumulated Other Comprehensive Income82.91
Other Equity82.91
Common Stockholder's Equity-1,853.69
Non-controlling interests & other-2.68
Total Stockholder's Equity594.80
Liabilities & Stockholder's Equity17,789.12
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About Nio Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-041765

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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