# NIO Inc.: financial statements, quarterly

NIO · NYSE · CIK 1736541 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nio.md) · [Financials](/companies/nio/financials.md) · [Filings](/companies/nio/filings.md) · [Insiders](/companies/nio/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nio/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.5](/filings/0001144204-19-017601.md) | [0.1](/filings/0001104659-20-061585.md) | [5.9](/filings/0001104659-21-046834.md) | [2.4](/filings/0001104659-22-052718.md) | [2.9](/filings/0001104659-23-051990.md) | [4.6](/filings/0001104659-24-044923.md) | [2.6](/filings/0001410578-25-000661.md) | [1.6](/filings/0001104659-26-041765.md) |
| Current assets | $bn | [1.8](/filings/0001144204-19-017601.md) | [0.7](/filings/0001104659-20-061585.md) | [7.1](/filings/0001104659-21-046834.md) | [10.0](/filings/0001104659-22-052718.md) | [8.6](/filings/0001104659-23-051990.md) | [9.9](/filings/0001104659-24-044923.md) | [8.5](/filings/0001410578-25-000661.md) | [11.0](/filings/0001104659-26-041765.md) |
| Total assets | $bn | [2.7](/filings/0001144204-19-017601.md) | [2.1](/filings/0001104659-20-061585.md) | [8.4](/filings/0001104659-21-046834.md) | [13.0](/filings/0001104659-22-052718.md) | [14.0](/filings/0001104659-23-051990.md) | [16.5](/filings/0001104659-24-044923.md) | [14.7](/filings/0001410578-25-000661.md) | [17.8](/filings/0001104659-26-041765.md) |
| Current liabilities | $bn | [1.2](/filings/0001144204-19-017601.md) | [1.4](/filings/0001104659-20-061585.md) | [2.1](/filings/0001104659-21-046834.md) | [4.6](/filings/0001104659-22-052718.md) | [6.6](/filings/0001104659-23-051990.md) | [8.1](/filings/0001104659-24-044923.md) | [8.5](/filings/0001410578-25-000661.md) | [11.2](/filings/0001104659-26-041765.md) |
| Total liabilities | $bn | [1.6](/filings/0001144204-19-017601.md) | [2.8](/filings/0001104659-20-061585.md) | [3.5](/filings/0001104659-21-046834.md) | [7.0](/filings/0001104659-22-052718.md) | [9.9](/filings/0001104659-23-051990.md) | [12.4](/filings/0001104659-24-044923.md) | [12.9](/filings/0001410578-25-000661.md) | [16.0](/filings/0001104659-26-041765.md) |
| Long-term debt | $bn | [0.2](/filings/0001144204-19-017601.md) | [1.0](/filings/0001104659-20-061585.md) | [0.9](/filings/0001104659-21-046834.md) | [1.5](/filings/0001104659-22-052718.md) | [1.6](/filings/0001104659-23-051990.md) | [1.8](/filings/0001104659-24-044923.md) | [1.6](/filings/0001410578-25-000661.md) | [1.2](/filings/0001104659-26-041765.md) |
| Current portion of debt | $bn | [0.0](/filings/0001144204-19-017601.md) | [0.0](/filings/0001104659-20-061585.md) | [0.1](/filings/0001104659-21-046834.md) | [0.3](/filings/0001104659-22-052718.md) | [0.2](/filings/0001104659-23-051990.md) | [0.7](/filings/0001104659-24-044923.md) | [0.5](/filings/0001410578-25-000661.md) | [0.1](/filings/0001104659-26-041765.md) |
| Short-term borrowings | $bn | [0.3](/filings/0001144204-19-017601.md) | [0.1](/filings/0001104659-20-061585.md) | [0.2](/filings/0001104659-21-046834.md) | [0.8](/filings/0001104659-22-052718.md) | [0.6](/filings/0001104659-23-051990.md) | [0.7](/filings/0001104659-24-044923.md) | [0.8](/filings/0001410578-25-000661.md) | [0.7](/filings/0001104659-26-041765.md) |
| Shareholders' equity | $bn | [1.0](/filings/0001144204-19-017601.md) | [(0.9)](/filings/0001104659-20-061585.md) | [4.2](/filings/0001104659-21-046834.md) | [5.4](/filings/0001104659-22-052718.md) | [3.5](/filings/0001104659-23-051990.md) | [3.6](/filings/0001104659-24-044923.md) | [0.8](/filings/0001410578-25-000661.md) | [0.6](/filings/0001104659-26-041765.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.