Nio Balance Sheet (2016-2026) | NIO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.69B	3.93B	0.47B	2.51B	3.66B	2.54B	0.44B	2.15B	1.96B	3.30B	4.57B	3.30B	3.39B	3.39B	1.16B	1.11B	0.99B	1.30B	1.59B	1.28B
Short-term Investments (Quarter)	4.56B	3.37B	5.80B	5.29B	3.90B	3.76B	2.70B	2.60B	0.00B	2.04B	2.33B	2.02B	1.60B	1.90B	0.05B	1.60B	1.49B	2.08B	2.79B	3.33B
Cash & Current Investments (Quarter)	7.26B	7.29B	6.26B	7.79B	7.56B	6.30B	3.14B	4.77B	1.96B	5.39B	6.91B	5.32B	4.99B	5.18B	1.21B	2.72B	2.48B	3.37B	4.37B	4.59B
Receivables - Net (Quarter)			0.44B				0.72B	0.80B	0.00B	0.74B	0.65B	0.47B	0.27B	0.27B	0.23B	0.21B	0.19B	0.18B	0.20B	0.17B
Receivables - Other (Quarter)	0.08B	-0.14B	0.24B	0.35B	0.18B	0.25B	0.20B	0.23B	0.00B	0.27B	0.24B	0.26B	0.51B	0.73B	1.07B	1.25B	-0.52B	1.86B	2.27B	2.37B
Receivables (Quarter)			0.68B				0.91B	1.03B	0.00B	1.01B	0.89B	0.73B	0.78B	0.98B	1.31B	1.46B	-0.33B	2.03B	2.46B	2.53B
Raw Materials (Quarter)			0.16B				0.42B				0.31B				0.32B				0.49B
Work In Process (Quarter)			0.00B				0.02B				0.01B				0.02B				0.03B
Finished Goods (Quarter)			0.13B				0.66B				0.37B				0.60B				0.64B
Inventory (Quarter)	0.34B	0.26B	0.32B	0.42B	0.50B	0.94B	0.07B	0.93B	0.00B	0.97B	0.07B	0.86B	0.67B	0.97B	0.99B	1.20B	1.15B	1.05B	1.20B	1.24B
Prepaid Assets (Quarter)	0.21B	0.03B	0.29B	0.49B	0.35B	0.27B	0.32B	0.41B	0.00B	0.44B	0.48B	0.58B	0.69B	0.59B	0.02B	0.63B	-0.03B	0.63B	0.68B	0.75B
Current Assets (Quarter)	8.47B	8.43B	9.95B	10.14B	9.67B	8.86B	8.32B	7.52B	0.01B	8.32B	9.77B	8.17B	7.64B	8.56B	8.62B	6.86B	7.33B	8.86B	10.80B	11.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.76B	0.94B	1.16B	1.36B	1.45B	1.80B	2.20B	2.32B	0.00B	2.84B	3.45B	3.41B	3.37B	3.51B	3.60B	3.72B	3.74B	3.76B	3.64B	3.69B
Long-Term Investments (Quarter)	0.06B	0.20B	0.48B	0.64B	0.66B	0.84B	0.89B	0.79B	0.00B	0.76B	0.21B	0.76B	0.74B	0.53B	0.44B	0.40B	0.38B	0.30B	0.35B	0.36B
Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax (Quarter)			0.09B				0.01B				0.17B
Other Non-Current Assets (Quarter)	0.56B	0.75B	0.01B	1.05B	1.01B	1.02B	0.02B	1.00B	0.00B	0.76B	0.68B	0.47B	0.44B	0.48B	0.01B	0.69B	0.01B	1.08B	1.05B	1.07B
Non-Current Assets (Quarter)	1.68B	2.28B	3.01B	3.61B	4.34B	4.75B	5.22B	5.49B	0.01B	5.73B	6.53B	6.26B	6.19B	6.26B	6.36B	6.67B	6.64B	6.88B	6.73B	6.79B
Assets (Quarter)	10.15B	10.71B	12.96B	13.75B	14.02B	13.62B	13.54B	13.01B	12.48B	14.04B	16.30B	14.43B	13.83B	14.82B	14.98B	13.53B	13.97B	15.74B	17.54B	18.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.05B				1.79B				4.13B				4.79B				7.52B
Notes Payables (Quarter)	0.64B	0.82B	0.00B	0.96B	0.91B	0.71B	0.00B	0.77B	0.69B	0.66B	0.00B	0.64B	0.73B	0.86B	0.80B	0.90B	0.76B	0.70B	0.66B	0.80B
Payables (Quarter)	0.64B	0.82B	0.06B	0.96B	0.91B	0.71B	1.79B	0.77B	0.69B	0.67B	4.14B	0.64B	0.73B	0.84B	5.58B	0.90B	0.76B	0.70B	8.18B	0.80B
Accumulated Expenses (Quarter)			0.15B				0.15B				0.10B				0.27B				0.12B
Other Accumulated Expenses (Quarter)	0.07B	0.13B	0.08B	0.10B	0.08B	0.07B	0.12B	0.05B	0.07B	0.09B	0.08B	0.09B	0.04B		0.06B	0.06B	0.09B		0.09B
Short term Debt (Quarter)	0.24B	0.24B	0.11B	0.24B	0.31B	0.25B	0.57B	0.35B	1.03B	0.72B	0.71B	0.69B	0.58B	0.60B	0.47B	0.11B	0.11B	0.13B	0.09B	0.11B
Current Leases (Quarter)	0.09B	0.10B	0.12B	0.13B	0.16B	0.12B	0.14B	0.14B	0.19B	0.19B	0.24B	0.23B	0.24B	0.25B	0.27B	0.33B	0.37B	0.39B	0.31B	0.32B
Current Taxes (Quarter)			0.10B				0.04B				0.05B				0.06B				0.06B
Current Deferred Revenue (Quarter)																			0.02B
Total Current Liabilities (Quarter)	3.41B	4.13B	4.57B	5.03B	5.16B	5.59B	6.45B	5.89B	6.87B	7.60B	8.03B	7.08B	6.90B	8.19B	8.67B	8.20B	8.69B	9.46B	11.08B	11.40B
Non-Current Liabilities
Capital Leases (Quarter)			0.00B								0.00B				0.00B
Non-Current Debt (Quarter)			1.52B				1.53B				1.81B				1.59B				1.22B
Non-Current Deffered Revenue (Quarter)		0.09B	0.05B				0.04B				0.04B				0.05B				0.08B
Preferred Stock Liabilities (Quarter)							-0.50B						0.00B
Minority Interest (Quarter)	0.57B	0.50B	0.51B	0.53B	0.51B	0.49B	0.50B	0.53B	0.53B	0.52B	0.54B	0.55B	0.00B	0.65B	0.01B		1.08B	1.18B	1.21B	1.47B
Non-Current Deferred Tax Liability (Quarter)			0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Operating Leases (Quarter)	0.19B	0.28B	0.36B	0.40B	1.05B	0.96B	0.92B	1.22B	-0.05B	1.19B	1.40B	1.40B	1.41B	1.51B	1.57B	1.57B	1.55B	1.44B	1.42B	1.41B
Other Non-Current Liabilities (Quarter)	0.38B	0.47B	0.23B	0.62B	0.63B	0.66B	0.05B	0.80B	0.08B	0.86B	0.08B	0.92B	1.00B	1.15B	1.20B	1.41B	1.46B	1.85B	1.93B	2.04B
Total Non-Current Liabilities (Quarter)	2.08B	2.28B	2.44B	2.81B	3.53B	3.41B	3.20B	3.70B	2.99B	3.75B	4.17B	3.93B	4.08B	4.34B	4.43B	4.32B	4.35B	4.58B	4.67B	4.80B
Total Liabilities (Quarter)	5.50B	6.41B	7.01B	7.84B	8.69B	9.00B	9.65B	9.59B	9.85B	11.35B	12.19B	11.01B	10.98B	12.53B	13.10B	12.52B	13.04B	14.04B	15.75B	16.19B
Shareholder's Equity
Total Debt (Quarter)	0.24B	0.24B	1.63B	0.24B	0.31B	0.25B	2.10B	0.35B	1.03B	0.72B	2.52B	0.69B	0.58B	0.59B	2.07B	0.11B	0.11B	0.13B	1.31B	0.11B
Common Equity (Quarter)		3.81B	5.44B				3.39B				3.57B				0.83B		-0.16B		0.58B
Shareholder's Equity (Quarter)	4.08B	3.81B	5.44B	5.39B	4.82B	4.13B	3.39B	2.89B	2.09B	2.18B	3.57B	2.88B	0.00B	1.64B	0.84B			0.52B	0.58B	0.63B
Liabilities and Shareholders Equity (Quarter)	10.15B	10.71B	12.96B	13.75B	14.02B	13.62B	13.54B	13.06B	12.48B	14.17B	16.30B	14.43B	13.83B	14.51B	14.98B	13.53B	13.97B	15.65B	17.54B	18.22B
Treasury Shares (Quarter)			-0.00B				-0.00B				-0.00B				0.00B				0.00B
Retained Earnings (Quarter)	-8.16B	-8.31B	-0.04B	0.11B	0.18B	0.06B	-9.83B	-0.01B	-11.52B	-0.01B	-12.61B	0.00B	0.01B	-0.04B	-15.74B		-17.42B	-0.02B	-18.05B

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