Tuesday 27 October 2026
Export NIO’s income statement to Excel — free account
NIO Inc.
NIO Consumer Cyclical Auto Manufacturers
NIO Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 38.9% from fiscal 2024. In the quarter to June 2026, revenue grew 78.5%, EPS grew 87.5%, free cash flow grew 38.7% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.
3.26
0.03
−0.91%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
6,545.86 | 5,724.83 | 7,787.08 | 6,120.29 | 8,691.22 | 6,506.41 | 151.73 | 1,213.81 | 9,023.00 | 649.00 |
Receivables |
2,498.56 | 1,284.87 | 898.64 | 942.29 | 681.86 | 191.35 | 201.51 | 122.84 | 607.00 | 204.00 |
Inventory |
1,219.90 | 970.95 | 743.35 | 1,187.64 | 322.69 | 165.76 | 127.77 | 213.11 | 107.00 | — |
Other current assets |
694.06 | 497.71 | 483.78 | 325.70 | 290.95 | 217.99 | 226.85 | 220.24 | 238.00 | 124.00 |
Total current assets |
10,958.38 | 8,478.35 | 9,912.85 | 8,575.91 | 9,986.71 | 7,081.51 | 707.86 | 1,770.00 | 9,976.00 | 976.00 |
Property, Plant, Equpment (Net) |
3,693.35 | 3,547.31 | 3,499.63 | 2,270.29 | 1,161.15 | 765.71 | 794.78 | 705.86 | 2,355.00 | 948.00 |
Long-Term Investments |
354.71 | 428.26 | 772.86 | 921.59 | 480.08 | 46.00 | 16.57 | 21.57 | 74.00 | 17.00 |
Long-term receivables |
— | — | — | — | (7.74) | (2.97) | — | 1.16 | — | — |
Goodwill and Intangible Assets (Total) |
32.37 | 31.74 | 33.37 | 30.83 | 31.25 | 31.35 | 30.21 | 31.58 | 5.00 | 7.00 |
Long-term assets (Other) |
1,075.62 | 502.91 | 708.14 | 1,089.14 | 885.86 | 245.72 | 258.21 | 210.36 | 96.00 | 27.00 |
Total non-current assets |
6,830.74 | 6,263.42 | 6,620.23 | 5,381.05 | 3,019.54 | 1,292.74 | 1,386.71 | 970.54 | — | — |
Total Assets |
17,789.12 | 14,741.77 | 16,533.08 | 13,956.96 | 13,006.25 | 8,374.24 | 2,094.58 | 2,740.54 | — | 2,277.00 |
Notes Payable |
670.93 | 784.95 | 716.27 | 585.63 | 820.70 | 237.55 | 127.21 | 271.98 | — | — |
Accounts Payable |
7,623.19 | 4,711.04 | 4,192.47 | 3,657.09 | 1,983.33 | 975.98 | 446.97 | 417.42 | 281.00 | — |
Current Part of Debt |
93.80 | 465.47 | 667.06 | 179.48 | 324.51 | 58.32 | 46.32 | 28.92 | 101.00 | 22.00 |
Current Part of Taxes to Pay |
62.81 | 54.82 | 49.21 | 41.51 | 98.52 | 27.84 | 6.32 | 7.46 | — | — |
Other current liabilities |
2,387.50 | 2,197.62 | 2,191.07 | 1,979.70 | 1,130.10 | 705.60 | 605.68 | 492.14 | 1,525.00 | 766.00 |
Total current liabilities |
11,237.16 | 8,536.58 | 8,140.69 | 6,647.93 | 4,581.83 | 2,141.95 | 1,364.43 | 1,249.86 | 1,943.00 | 811.00 |
Long Term Debt (Total) |
1,233.54 | 1,567.38 | 1,837.05 | 1,578.29 | 1,528.29 | 910.08 | 1,027.72 | 169.88 | 771.00 | 42.00 |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | — | — | — | 16.00 |
Long Term Tax Liability (Deferred) |
16.12 | 17.46 | 29.91 | 31.63 | 3.95 | — | — | — | — | — |
Minority Interests |
1,222.90 | 1,019.55 | 543.72 | 515.75 | 514.37 | 718.97 | 209.11 | 193.32 | — | — |
Non-current Liabilities (Other) |
2,044.15 | 1,227.25 | 938.58 | 745.81 | 555.58 | 283.51 | 165.45 | 135.38 | 8.00 | 30.00 |
Total non-current liabilities |
5,959.85 | 5,374.36 | 4,767.60 | 3,816.38 | 2,965.81 | 2,068.16 | 1,631.87 | 498.59 | — | — |
Total liabilities |
17,197.00 | 13,910.93 | 12,908.29 | 10,464.30 | 7,547.63 | 4,210.11 | 2,996.30 | 1,748.44 | 2,847.00 | 899.00 |
Additional Paid In Capital |
18,836.89 | 16,260.22 | 16,580.13 | 13,714.71 | 14,510.10 | 12,088.89 | 5,778.37 | 6,096.86 | — | — |
Common Stock (Net) |
0.62 | 0.50 | 0.51 | 0.42 | 0.45 | 0.41 | 0.26 | 0.26 | 0.00 | 0.00 |
Retained Earnings |
(18,307.91) | (15,490.28) | (12,783.00) | (10,136.61) | (8,730.21) | (7,915.46) | (6,654.36) | (5,096.33) | (14,060.00) | (4,548.00) |
Treasury Stock |
17.72 | 32.79 | 260.51 | 268.17 | 290.24 | — | — | 1.34 | — | — |
Common Equity (Total) |
592.11 | 830.84 | 3,624.79 | 3,492.66 | 5,458.61 | 4,164.13 | (901.72) | 992.09 | (13,929.00) | (4,356.00) |
Shareholders Equity (Total) |
592.11 | 830.84 | 3,624.79 | 3,492.66 | 5,458.61 | 4,164.13 | (901.72) | 992.09 | 9,763.00 | 1,369.00 |
Shareholders Equity and Liabilities (Total) |
17,789.12 | 14,741.77 | 16,533.08 | 13,956.96 | 13,006.25 | 8,374.24 | 2,094.58 | 2,740.54 | — | — |
Shares (Common) |
2,474.27 | 2,091.51 | 2,055.46 | 1,662.16 | 1,643.67 | 1,569.11 | 1,112.46 | 1,050.80 | — | — |
Shareholders Equity (Tangible) |
559.75 | 799.10 | 3,591.41 | 3,461.83 | 5,427.37 | 4,132.78 | (931.93) | 960.51 | — | — |
Net Debt |
(5,218.52) | (3,691.98) | (5,282.97) | (4,362.51) | (6,838.43) | (5,538.00) | 922.30 | (1,015.01) | (8,151.00) | (585.00) |
Total Debt |
1,327.34 | 2,032.85 | 2,504.11 | 1,757.77 | 1,852.80 | 968.40 | 1,074.04 | 198.80 | 872.00 | 64.00 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 26 Oct 2026