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    • NIO Inc. logo

    NIO Inc.

    NIO | NYSE
    Chart Builder DCF Calculator
    $3.25
    +$0.04 (+1.25%)
    Nov 2, 2026, 12:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 32.94B Q4 2023
    Low 7.11B Q2 2025
    5Y CAGR +12.23%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		30.98B 8.83B 26.04B 9.27B 7.11B 8.08B 19.33B 23.79B 24.65B 23.82B 32.94B 24.08B 13.72B 14.76B 19.89B 18.08B 24.51B 15.9B 15.33B 21.59B 17.39B 28.6B
    Short-Term Investments
    		25.64B 22.94B 19.77B 14.84B 10.69B 11.65B 2.77B 13.36B 11.62B 14.6B 16.81B 14.87B 14.13B 17.84B 19.17B 26.73B 26.09B 33.51B 37.06B 21.71B 29.46B 18.63B
    Long-Term Investments
    		2.41B 2.45B 2.57B 2.15B 2.71B 2.88B 3.13B 3.73B 5.38B 5.45B 5.49B 5.53B 5.27B 5.44B 6.36B 5.98B 4.42B 4.05B 3.06B 1.31B 399.96M 403.41M
    Other Long-Term Assets
    		8.17B 7.45B 7.64B 7.8B 1.84B 5.11B 2.36B 3.46B 3.31B 3.55B 159.72M 5.66B 6.04B 6.97B 7.51B 7.34B 6.8B 6.73B 5.6B 10.04M 3.67B 2.2B
    Receivables
    		16.19B 17.54B 17.48B 14.55B 15.71B 10.58B 1.68B 7.03B 5.64B 3.38B 4.66B 5.37B 5.66B 5.46B 5.12B 6.14B 4.7B 5.2B 2.8B 4.28B 2.82B 1.68B
    Inventory
    		11.09B 8.58B 8.54B 7.48B 8.24B 8.7B 7.09B 6.82B 4.89B 6.21B 5.28B 7.06B 8.49B 6.38B 8.19B 6.67B 3.36B 2.68B 2.06B 1.7B 2.19B 1.75B
    Other Current Assets
    		5.38B 21.46B 4.86B 16.92B 9.26B 10.79B 29.9B 9.06B 8.72B 10.99B 9.88B 9.28B 5.93B 7.2B 5.89B 3.49B 3.79B 3.93B 6.14B 4.78B 1.47B 318.92M
    Total Current Assets
    		89.28B 79.34B 76.68B 63.06B 52.51B 49.79B 61.89B 60.06B 55.51B 59.01B 70.38B 60.67B 47.94B 51.65B 59.15B 63.06B 64.8B 64.31B 63.64B 54.32B 54.68B 52.12B
    Property-Plant & Equipment
    		36.22B 36.73B 37.56B 38.81B 42.76B 40.15B 40B 36.51B 36.08B 35.93B 37.48B 30.37B 27.89B 25.02B 23.03B 20.28B 17.67B 11.91B 10.39B 8.62B 6.56B 6.19B
    Goodwill & Intangibles
    		173.27M 225.01M 29.67M 227.67M 228.99M 230.32M 231.64M 232.97M 234.3M 235.62M 236.95M 238.27M 239.6M 240.93M 212.6M 213.93M 215.26M 197.91M 199.12M 200.34M 201.75M 203.17M
    Total Long-Term Assets
    		46.98B 46.85B 47.8B 48.98B 47.54B 48.37B 45.72B 43.93B 45B 45.18B 47B 41.8B 39.44B 37.68B 37.11B 33.82B 29.1B 22.89B 19.24B 14.7B 10.84B 9B
    Total Assets
    		136.26B 126.2B 124.48B 112.04B 100.05B 98.16B 107.6B 103.99B 100.52B 104.19B 117.38B 102.47B 87.38B 89.33B 96.26B 96.88B 93.9B 87.19B 82.88B 69.01B 65.52B 61.12B
    Account Payables
    		60.41B 53.97B 53.34B 39.55B 34.95B 31.39B 34.39B 30.2B 24.59B 24.16B 14.11B 28.12B 19.21B 18.87B 12.71B 20.37B 16.23B 14.84B 12.64B 10.8B 10.57B 8.75B
    Deferred Revenue
    		n/a n/a n/a n/a 4.02B n/a 4.07B n/a n/a n/a 2.86B n/a 2.76B n/a 2.11B n/a n/a n/a 1.38B 1.13B n/a 47.46M
    Short-Term Debt
    		11.03B 6.29B 7.52B 5.92B 6.23B 7.3B 9.13B 10.24B 9.51B 9.61B 25.48B 10.06B 12.06B 7.7B 5.28B 6.81B 8.18B 7.61B 7.3B 6.87B 5.69B 3.46B
    Other Current Liabilities
    		15.88B n/a 17.33B n/a 682.48M n/a 652.63M n/a n/a n/a 709.29M n/a 672.4M n/a 13.18B n/a n/a n/a 550.68M 510.5M n/a -47.46M
    Total Current Liabilities
    		87.65B 78.6B 78.63B 67.32B 62.28B 59.49B 62.31B 57.47B 50.15B 51.11B 57.8B 55.44B 48.1B 40.44B 45.85B 39.73B 34.56B 31.91B 29.2B 26.6B 22.04B 17.03B
    Long-Term Debt
    		8.55B 8.39B 8.63B 8.72B 9.11B 9.29B 11.44B 11.28B 11.61B 11.38B 13.04B 12.16B 6.54B 11.33B 10.89B 12.54B 12.16B 11.12B 9.74B 9.83B 9.79B 10.4B
    Other Long-Term Liabilities
    		16.23B 14.88B 14.3B 13.54B 5.81B 18.17B 5.49B 8.38B 7.29B 6.66B 7.13B 6.51B 5.92B 5.69B 2.53B 4.92B 4.43B 4.13B 3.51B 215.89M 6.13B 5.89B
    Total Long-Term Liabilities
    		34.34B 33.1B 33.15B 32.64B 31.15B 38.94B 31.79B 30.45B 29.65B 28.36B 33.85B 27.33B 20.91B 25.43B 22.77B 24.28B 23.64B 17.8B 15.62B 17.89B 17.13B 17.26B
    Total Liabilities
    		121.99B 111.7B 111.78B 99.96B 93.43B 98.44B 94.1B 87.92B 79.8B 79.47B 91.65B 82.77B 69.02B 65.87B 68.62B 64.01B 58.2B 49.71B 44.82B 44.49B 39.17B 34.3B
    Total Debt
    		29.01B 26.57B 26.25B 27.64B 30.96B 30.35B 33.82B 33.88B 33.12B 32.74B 50.38B 32.24B 28.39B 28.4B 23.71B 27B 28.44B 22.09B 20.1B 19.2B 17.25B 15.36B
    Book Value
    		14.27B 14.49B 12.7B 12.09B 6.62B -271.84M 13.51B 16.07B 20.72B 24.71B 25.74B 19.69B 18.36B 23.46B 27.65B 32.86B 35.7B 37.49B 38.06B 24.52B 26.35B 26.82B
    Book Value Per Share
    		5.72 5.84 5.06 4.98 2.97 -0.13 6.57 7.82 10.11 12.09 14.61 11.35 11.11 14.23 16.78 20.04 21.86 23.07 23.68 15.64 16.85 17.28
    Common Stock
    		n/a n/a n/a n/a 3.93M -365.9M 3.66M 11.35B 16.07B 20.59B 3.62M 15.71B 2.93M 19.62B 2.92M 29.13B 32.19B 33.94B 2.89M 2.81M 2.8M 2.8M
    Retained Earnings
    		n/a n/a n/a n/a -124.81B n/a -113.07B n/a n/a n/a -90.76B n/a -80.69B n/a -69.91B n/a n/a n/a -55.63B -53.52B -52.69B -52.1B
    Comprehensive Income
    		n/a n/a n/a n/a 843.14M n/a 582.66M n/a n/a n/a 432.99M n/a 1.31B n/a 1.04B n/a n/a n/a -276.3M -234.4M -254.31M -139.98M
    Shareholders Equity
    		4.07B 4.34B 4.16B 3.67B -1.21B -365.9M 5.97B 11.35B 16.07B 20.59B 25.55B 15.71B 14.45B 19.62B 23.87B 29.13B 32.19B 33.94B 34.71B 24.42B 26.35B 26.82B
    Total Investments
    		28.05B 25.39B 22.34B 16.98B 13.4B 14.53B 5.89B 17.09B 16.99B 20.06B 22.3B 20.4B 19.4B 23.29B 25.53B 32.71B 30.51B 37.56B 40.12B 23.01B 29.86B 19.03B

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