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NIO Inc.

NIONYSECIK 1736541Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$1.61bn, FY2025
Long-term debt$1.23bn, FY2025
Shareholders' equity$594.8m, FY2025
Line itemUnitFY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$bn0.5Cash and equivalents, FY2018, at 2018-12-31$455.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure0.1Cash and equivalents, FY2019, at 2019-12-31$123.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure5.9Cash and equivalents, FY2020, at 2020-12-31$5.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure2.4Cash and equivalents, FY2021, at 2021-12-31$2.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure2.9Cash and equivalents, FY2022, at 2022-12-31$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure4.6Cash and equivalents, FY2023, at 2023-12-31$4.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure2.6Cash and equivalents, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Current assets$bn1.8Current assets, FY2018, at 2018-12-31$1.77bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure0.7Current assets, FY2019, at 2019-12-31$707.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure7.1Current assets, FY2020, at 2020-12-31$7.08bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure10.0Current assets, FY2021, at 2021-12-31$9.99bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure8.6Current assets, FY2022, at 2022-12-31$8.58bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure9.9Current assets, FY2023, at 2023-12-31$9.91bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure8.5Current assets, FY2024, at 2024-12-31$8.48bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure11.0Current assets, FY2025, at 2025-12-31$10.96bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Total assets$bn2.7Total assets, FY2018, at 2018-12-31$2.74bn. XBRL concept us-gaap:Assets. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure2.1Total assets, FY2019, at 2019-12-31$2.09bn. XBRL concept us-gaap:Assets. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure8.4Total assets, FY2020, at 2020-12-31$8.37bn. XBRL concept us-gaap:Assets. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure13.0Total assets, FY2021, at 2021-12-31$13.01bn. XBRL concept us-gaap:Assets. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure14.0Total assets, FY2022, at 2022-12-31$13.96bn. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure16.5Total assets, FY2023, at 2023-12-31$16.53bn. XBRL concept us-gaap:Assets. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure14.7Total assets, FY2024, at 2024-12-31$14.74bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure17.8Total assets, FY2025, at 2025-12-31$17.79bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Current liabilities$bn1.2Current liabilities, FY2018, at 2018-12-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure1.4Current liabilities, FY2019, at 2019-12-31$1.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure2.1Current liabilities, FY2020, at 2020-12-31$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure4.6Current liabilities, FY2021, at 2021-12-31$4.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure6.6Current liabilities, FY2022, at 2022-12-31$6.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure8.1Current liabilities, FY2023, at 2023-12-31$8.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure8.5Current liabilities, FY2024, at 2024-12-31$8.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure11.2Current liabilities, FY2025, at 2025-12-31$11.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Total liabilities$bn1.6Total liabilities, FY2018, at 2018-12-31$1.56bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure2.8Total liabilities, FY2019, at 2019-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure3.5Total liabilities, FY2020, at 2020-12-31$3.49bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure7.0Total liabilities, FY2021, at 2021-12-31$7.03bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure9.9Total liabilities, FY2022, at 2022-12-31$9.95bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure12.4Total liabilities, FY2023, at 2023-12-31$12.36bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure12.9Total liabilities, FY2024, at 2024-12-31$12.89bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure16.0Total liabilities, FY2025, at 2025-12-31$15.97bn. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Long-term debt$bn0.2Long-term debt, FY2018, at 2018-12-31$169.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure1.0Long-term debt, FY2019, at 2019-12-31$1.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure0.9Long-term debt, FY2020, at 2020-12-31$910.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure1.5Long-term debt, FY2021, at 2021-12-31$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure1.6Long-term debt, FY2022, at 2022-12-31$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure1.8Long-term debt, FY2023, at 2023-12-31$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure1.6Long-term debt, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure1.2Long-term debt, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2018, at 2018-12-31$28.9m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure0.0Current portion of debt, FY2019, at 2019-12-31$46.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure0.1Current portion of debt, FY2020, at 2020-12-31$58.3m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure0.3Current portion of debt, FY2021, at 2021-12-31$324.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure0.2Current portion of debt, FY2022, at 2022-12-31$179.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure0.7Current portion of debt, FY2023, at 2023-12-31$667.1m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure0.5Current portion of debt, FY2024, at 2024-12-31$465.5m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$93.8m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Short-term borrowings$bn0.3Short-term borrowings, FY2018, at 2018-12-31$272.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure0.1Short-term borrowings, FY2019, at 2019-12-31$127.2m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure0.2Short-term borrowings, FY2020, at 2020-12-31$237.5m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure0.8Short-term borrowings, FY2021, at 2021-12-31$820.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure0.6Short-term borrowings, FY2022, at 2022-12-31$585.6m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure0.7Short-term borrowings, FY2023, at 2023-12-31$716.3m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure0.8Short-term borrowings, FY2024, at 2024-12-31$784.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure0.7Short-term borrowings, FY2025, at 2025-12-31$670.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure
Shareholders' equity$bn1.0Shareholders' equity, FY2018, at 2018-12-31$994.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-04-02, accession 0001144204-19-017601.Report this figure(0.9)Shareholders' equity, FY2019, at 2019-12-31−$904.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-05-14, accession 0001104659-20-061585.Report this figure4.2Shareholders' equity, FY2020, at 2020-12-31$4.16bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-04-06, accession 0001104659-21-046834.Report this figure5.4Shareholders' equity, FY2021, at 2021-12-31$5.45bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-29, accession 0001104659-22-052718.Report this figure3.5Shareholders' equity, FY2022, at 2022-12-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001104659-23-051990.Report this figure3.6Shareholders' equity, FY2023, at 2023-12-31$3.60bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-09, accession 0001104659-24-044923.Report this figure0.8Shareholders' equity, FY2024, at 2024-12-31$817.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-08, accession 0001410578-25-000661.Report this figure0.6Shareholders' equity, FY2025, at 2025-12-31$594.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-10, accession 0001104659-26-041765.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.