NIO - Company ID 0001736541
The table below shows NIO Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.61B | $2.65B | $4.64B | $2.88B | $2.41B | $5.89B |
| Short-term investments | $2.83B | $1.94B | $2.37B | $2.78B | $5.82B | $605.48M |
| Receivables | $199.40M | $229.65M | $656.02M | $742.07M | $443.02M | $172.25M |
| Inventory | $1.22B | $970.95M | $743.35M | $1.19B | $322.69M | $165.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $10.96B |
| $8.48B |
| $9.91B |
| $8.58B |
| $9.99B |
| $7.08B |
| Property, plant & equipment | $3.69B | $3.55B | $3.50B | $2.27B | $1.16B | $765.71M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $17.79B | $14.74B | $16.53B | $13.96B | $13.01B | $8.37B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $11.24B | $8.54B | $8.14B | $6.65B | $4.58B | $2.14B |
| Long-term debt | $1.23B | $1.57B | $1.84B | $1.58B | $1.53B | $910.08M |
| Total liabilities | $15.97B | $12.89B | $12.36B | $9.95B | $7.03B | $3.49B |
| Retained earnings | -$18.31B | -$15.49B | -$12.78B | -$10.14B | -$8.73B | -$7.92B |
| Total equity | $594.79M | $817.48M | $3.60B | $3.46B | $5.45B | $4.16B |