NIO Balance Sheet
NYSE: NIOIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NIO financial position
At the end of fiscal 2025, NIO reported total assets of $17.79 billion, up 20.7% from a year earlier against total liabilities of $15.97 billion. Shareholders' equity stood at $594.8 million, or 3.3% of assets. The company held $1.61 billion in cash and equivalents against $2.00 billion of debt, a net debt position of $386.1 million.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.36.
Summary generated from market data by MetaCap's automated system. Methodology
NIO balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.61B | 2.65B | 4.64B | 2.88B | 2.41B | 5.89B | 123.94M | 455.80M |
| Short-Term Investments | 2.83B | 1.94B | 2.37B | 2.78B | 5.82B | 605.48M | 15.94M | 749.72M |
| Receivables | 199.40M | 229.65M | 656.02M | 742.07M | 443.02M | 172.25M | 194.22M | 110.03M |
| Inventory | 1.22B | 970.95M | 743.35M | 1.19B | 322.69M | 165.75M | 127.77M | 213.11M |
| Total Current Assets | 10.96B | 8.48B | 9.91B | 8.58B | 9.99B | 7.08B | 707.86M | 1.77B |
| Property, Plant & Equipment | 3.69B | 3.55B | 3.50B | 2.27B | 1.16B | 765.71M | 794.77M | 705.86M |
| Intangible Assets | 4.24M | 4.06M | 4.18M | — | — | — | — | 505.00K |
| Long-Term Investments | 354.71M | 428.26M | 772.86M | 921.59M | 480.08M | 46.00M | 16.57M | 21.57M |
| Total Assets | 17.79B | 14.74B | 16.53B | 13.96B | 13.01B | 8.37B | 2.09B | 2.74B |
| Accounts Payable | — | — | — | — | — | — | 446.97M | 417.42M |
| Short-Term Debt | 764.74M | 1.25B | 1.38B | 765.11M | 1.15B | 295.87M | 173.53M | 300.90M |
| Total Current Liabilities | 11.24B | 8.54B | 8.14B | 6.65B | 4.58B | 2.14B | 1.36B | 1.25B |
| Long-Term Debt | 1.23B | 1.57B | 1.84B | 1.58B | 1.53B | 910.08M | 1.03B | 169.88M |
| Total Liabilities | 15.97B | 12.89B | 12.36B | 9.95B | 7.03B | 3.49B | 2.79B | 1.56B |
| Shareholders' Equity | 594.79M | 817.48M | 3.60B | 3.46B | 5.45B | 4.16B | -904.89M | 994.41M |
| Retained Earnings | -18.31B | -15.49B | -12.78B | -10.14B | -8.73B | -7.92B | -6.65B | -5.10B |
| Total Debt | 2.00B | 2.82B | 3.22B | 2.34B | 2.67B | 1.21B | 1.20B | 470.78M |
| Net Cash (Debt) | 2.44B | 1.77B | 3.79B | 3.32B | 5.55B | 5.29B | -1.06B | 734.74M |
| Shares Outstanding | 2.47B | 2.09B | 2.06B | 1.66B | 1.64B | 1.53B | 1.06B | 1.05B |
This table shows 8 annual periods of NIO's balance sheet, from FY 2025 back to FY 2018, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NIO's reporting calendar. What is a balance sheet?