Nio Balance Sheet (2017-2026)

Reported Financials

Nio Quarterly Balance Sheet

Periods 35 quarters

Latest Jun 2026

Nio reported total assets of $20.08B and total liabilities of $17.97B for the quarter ended Jun 2026, up 43.7% year over year. This balance sheet covers 35 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	3.35B	6.03B	2.51B	3.66B	2.54B	3.26B	2.15B	1.89B	3.30B	5.36B	3.30B	3.39B	3.39B	2.69B	1.11B	0.99B	1.30B	1.59B	1.28B	2.57B
Short-term InvestmentsInvestments (Current)	0.57B	5.80B	5.29B	3.90B	3.76B	2.70B	2.60B	1.87B	2.04B	2.33B	2.02B	1.60B	1.90B	1.97B	1.60B	1.49B	2.08B	2.79B	3.33B	3.78B
Cash & Current Investments	3.92B	11.82B	7.79B	7.56B	6.30B	5.95B	4.75B	3.77B	5.39B	7.70B	5.32B	4.99B	5.18B	4.66B	2.72B	2.48B	3.39B	4.37B	4.59B	6.33B
Receivables - NetNet Receivables	0.52B	437.60B				719.64B	0.80B	0.78B	0.74B	646.89B	0.47B	0.27B	0.27B	233.36B	0.21B	0.19B	0.18B	0.20B	0.17B	0.18B
Receivables - OtherOther Receivables	0.16B	-0.23B	0.35B	0.18B	0.25B	0.02B	0.23B	0.20B	0.27B	-0.05B	0.26B	0.51B	0.73B	1.07B	1.25B	1.59B	1.86B	2.27B	2.37B	2.21B
Receivables	0.68B	437.38B				719.66B	1.02B	0.99B	1.01B	646.84B	0.73B	0.78B	0.98B	234.43B	1.46B	1.78B	2.04B	2.46B	2.53B	2.38B
Raw Materials	0.15B	0.16B				0.42B				0.31B				0.32B		0.33B		0.49B
Work In Process	0.00B	0.00B				0.02B				0.01B				0.02B		0.03B		0.03B
Finished Goods	0.08B	0.13B				0.66B				0.37B				0.60B		0.74B		0.64B
Inventory	0.26B	0.32B	0.42B	0.50B	0.94B	1.15B	0.93B	1.17B	0.97B	0.73B	0.86B	0.67B	0.97B	0.99B	1.20B	1.15B	1.05B	1.20B	1.24B	1.63B
Prepaid Assets	0.21B	0.29B	0.49B	0.35B	0.27B	0.32B	0.41B	0.40B	0.44B	0.48B	0.58B	0.69B	0.59B	0.51B	0.63B	0.62B	0.63B	0.68B	0.75B	0.79B
Current Assets	8.43B	9.95B	10.14B	9.67B	8.86B	8.32B	7.52B	6.61B	8.32B	9.77B	8.17B	7.64B	8.56B	8.62B	6.86B	7.33B	8.86B	10.80B	11.50B	13.15B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.94B	1.16B	1.36B	1.45B	1.80B	2.20B	2.32B	2.56B	2.84B	3.45B	3.41B	3.37B	3.51B	3.60B	3.72B	3.74B	3.76B	3.64B	3.69B	3.72B
Long-Term Investments	0.20B	0.48B	0.64B	0.66B	0.84B	0.89B	0.79B	0.73B	0.76B	0.76B	0.76B	0.74B	0.53B	0.44B	0.40B	0.38B	0.30B	0.35B	0.36B	0.35B
Intangibles	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B
Goodwill & Intangibles	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B
Long-Term Deferred Tax		1.14B				1.37B				2.06B
Other Non-Current Assets	0.75B	0.01B	1.05B	1.01B	1.02B	0.02B	1.00B	0.81B	0.76B	0.02B	0.47B	0.44B	0.48B	0.01B	0.69B	0.01B	1.08B	1.05B	1.07B	1.18B
Non-Current Assets	2.28B	3.01B	3.61B	4.34B	4.75B	5.22B	5.49B	5.44B	5.73B	6.53B	6.26B	6.19B	6.26B	6.36B	6.67B	6.64B	6.88B	6.73B	6.79B	6.92B
Assets	10.71B	12.96B	13.75B	14.02B	13.62B	13.54B	13.01B	12.05B	14.04B	16.30B	14.43B	13.83B	14.82B	14.98B	13.53B	13.97B	15.74B	17.54B	18.29B	20.08B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.05B				1.79B				0.08B				0.08B		0.07B		0.09B
Notes Payables	0.82B	0.82B	0.96B	0.91B	0.71B	0.57B	0.77B	0.69B	0.66B	0.71B	0.64B	0.73B	0.86B	0.80B	0.90B	0.76B	0.70B	0.66B	0.80B	1.20B
Payables	0.87B	0.87B	0.96B	0.91B	0.71B	2.35B	0.77B	0.69B	0.67B	0.79B	0.64B	0.73B	0.84B	0.88B	0.90B	0.82B	0.70B	0.75B	0.80B	1.20B
Accumulated Expenses	1.13B	1.13B	1.20B	1.23B	1.55B	1.92B	1.79B	2.11B	2.04B	2.16B	1.92B	1.83B	2.06B	2.23B	2.42B	2.42B	2.49B	2.35B	2.21B	2.27B
Other Accumulated Expenses	0.05B	0.08B				0.12B				0.08B			0.04B	0.06B		0.09B	0.11B	0.09B	0.09B	0.07B
Short term Debt	0.24B	0.32B	0.24B	0.31B	0.25B	0.17B	0.35B	1.03B	0.72B	0.66B	0.69B	0.58B	0.60B	0.47B	0.11B	0.11B	0.13B	0.09B	0.11B	0.13B
Current Leases	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	0.29B
Current Taxes	0.03B	0.10B	0.06B	0.05B	0.03B	0.04B	0.04B	0.04B	0.06B	0.05B	0.16B	0.10B	0.08B	0.06B	0.05B	0.07B	0.09B	0.06B	0.04B	0.05B
Current Deferred Revenue																		0.02B
Total Current Liabilities	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	12.91B
Non-Current Liabilities
Capital Leases	0.01B	0.00B								0.00B				0.00B		0.24B
Non-Current Debt	1.53B	0.00B	1.75B	1.82B	1.76B	0.00B	1.65B	0.93B	1.67B	0.00B	1.58B	1.60B	1.61B	1.59B	1.28B	1.27B	1.23B	1.22B	1.22B	1.26B
Non-Current Deffered Revenue	0.09B	0.05B				0.04B				0.04B				0.05B		0.06B		0.08B
Preferred Stock Liabilities	0.50B	0.51B	0.53B	0.51B	0.49B	0.50B	0.53B	0.53B	0.52B	0.54B	0.55B	0.62B	0.65B	1.04B	1.05B	1.08B	1.18B	1.21B	1.47B
Minority Interest	0.50B	-1.25B	0.53B	0.51B	0.49B	0.50B	0.53B	0.53B	0.52B	0.54B	0.55B	0.62B	0.65B	1.04B	1.05B	1.08B	1.18B	1.21B	1.47B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		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	0.02B
Operating Leases	0.28B	0.36B	0.40B	1.05B	0.96B	0.92B	1.22B	1.21B	1.19B	1.40B	1.40B	1.41B	1.51B	1.57B	1.57B	1.55B	1.44B	1.42B	1.41B	1.39B
Other Non-Current Liabilities	0.47B	0.55B	0.62B	0.63B	0.66B	0.72B	0.80B	0.82B	0.86B	0.93B	0.92B	1.00B	1.15B	1.20B	1.41B	1.46B	1.85B	1.93B	2.04B	2.22B
Total Non-Current Liabilities	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	5.06B
Total Liabilities	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	17.97B
Shareholder's Equity
Total Debt	1.77B	0.33B	2.00B	2.12B	2.01B	0.18B	2.00B	1.97B	2.40B	0.66B	2.26B	2.18B	2.16B	2.07B	1.39B	1.38B	1.36B	1.31B	1.32B	1.39B
Common Equity	3.81B	5.44B	5.39B	4.82B	4.13B	3.39B	2.89B	2.09B	2.18B	3.57B	2.88B	2.25B	1.64B	0.84B	-0.04B	-0.16B	0.52B	0.58B	0.63B
Liabilities and Shareholders Equity	10.71B	12.96B	13.75B	14.02B	13.62B	13.54B	13.01B	12.05B	14.17B	16.30B	14.43B	13.83B	14.51B	14.98B	13.53B	13.97B	15.74B	17.54B	18.22B	20.00B
Treasury Shares	0.00B	-0.00B				-0.00B				-0.00B		-0.00B		0.00B		0.00B		0.00B
Retained Earnings	12.42B	14.46B				13.30B		13.66B		16.35B		-0.01B		16.52B		17.16B		18.57B
Preferred Shares

Nio NIO Balance Sheet (2017-2026)

Nio Quarterly Balance Sheet

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