Nebius Group N.V. Quarterly Balance Sheet
NASDAQ: NBISTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Nebius Group N.V. financial position
As of Dec 31, 2025, Nebius Group N.V. reported total assets of $12.43 billion, up 79.1% from a year earlier against total liabilities of $7.84 billion. Shareholders' equity stood at $4.59 billion, or 37.0% of assets. The company held $3.68 billion in cash and equivalents against $4.13 billion of debt, a net debt position of $449.6 million.
The current ratio (current assets divided by current liabilities) was 3.08, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.90.
Summary generated from market data by MetaCap's automated system. Methodology
Nebius Group N.V. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.68B | 2.43B | 110.70M | 288.50M | 1.13B | 1.78B | 763.60M | 872.50M | 614.10M | 490.10M | 399.60M | 242.10M |
| Short-Term Investments | — | — | — | — | 54.50M | — | — | — | — | — | — | — |
| Receivables | 720.30M | 11.20M | 4.10M | 824.80M | 586.40M | 344.40M | 226.20M | 209.70M | 169.30M | 127.60M | 76.60M | 65.80M |
| Inventory | — | — | 237.20M | 401.20M | 129.00M | 65.10M | 10.10M | 3.80M | — | — | — | — |
| Total Current Assets | 4.71B | 2.53B | 3.45B | 3.41B | 2.69B | 3.93B | 1.53B | 1.33B | 1.40B | 1.24B | 730.30M | 636.50M |
| Property, Plant & Equipment | 5.55B | 846.70M | 128.20M | 1.82B | 1.32B | 836.20M | 606.90M | 572.00M | 367.60M | 310.20M | 286.20M | 304.10M |
| Goodwill | — | — | 1.59B | 2.04B | 1.59B | 1.40B | 706.70M | 667.90M | 134.30M | 146.50M | 141.50M | 122.40M |
| Intangible Assets | 19.70M | 4.90M | 4.20M | 451.60M | 301.00M | 295.70M | 131.50M | 166.20M | 87.20M | 90.90M | 82.20M | 43.10M |
| Total Assets | 12.43B | 3.55B | 8.76B | 8.77B | 6.94B | 6.98B | 3.69B | 3.48B | 2.27B | 1.88B | 1.53B | 1.69B |
| Accounts Payable | 1.21B | 228.00M | 56.50M | 1.75B | 1.14B | 590.60M | 443.60M | 243.10M | 193.00M | 157.20M | 96.00M | 89.80M |
| Short-Term Debt | 24.50M | 6.10M | 6.80M | 302.90M | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.53B | 264.00M | 3.87B | 2.67B | 1.50B | 835.40M | 590.20M | 341.70M | 618.50M | 241.10M | 160.10M | 174.10M |
| Long-Term Debt | 4.10B | — | 551.20M | 424.90M | — | — | — | — | — | — | — | — |
| Total Liabilities | 7.84B | 294.90M | 5.46B | 3.96B | 3.27B | 2.25B | 782.40M | 372.50M | 658.00M | 585.50M | 572.40M | 696.60M |
| Shareholders' Equity | 4.59B | 3.25B | 3.29B | 4.50B | 3.48B | 4.41B | 2.47B | 2.59B | 1.44B | 1.27B | 961.80M | 990.70M |
| Retained Earnings | 3.30B | 3.22B | 3.86B | 2.47B | 1.77B | 1.99B | 1.55B | 1.62B | 1.18B | 1.12B | 853.40M | 933.50M |
| Total Debt | 4.13B | 6.10M | 558.00M | 727.80M | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | -449.60M | 2.43B | -447.30M | -439.30M | 1.18B | 1.78B | 763.60M | 872.50M | 614.10M | 490.10M | 399.60M | 242.10M |
| Shares Outstanding | 253.02M | 235.75M | — | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of Nebius Group N.V.'s balance sheet, from Q4 2025 back to Q4 2014, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NBIS's reporting calendar. What is a balance sheet?