NIO Inc.
NIO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $8 | $19 |
| Short-Term Investments | $15 | $11 | $12 | $3 |
| Receivables | $15 | $16 | $11 | $2 |
| Inventory | $7 | $8 | $9 | $7 |
| Other Curr. Assets | $17 | $11 | $11 | $31 |
| Total Curr. Assets | $63 | $53 | $50 | $62 |
| Property Plant & Equip (Net) | $39 | $43 | $40 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $3 | $3 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $2 | $5 | $2 |
| Total NC Assets | $49 | $48 | $48 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112 | $100 | $98 | $108 |
| Liabilities | – | – | – | – |
| Payables | $40 | $35 | $31 | $34 |
| Short-Term Debt | $9 | $9 | $10 | $11 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $4 | $0 | $4 |
| Other Curr. Liab. | $18 | $14 | $18 | $12 |
| Total Curr. Liab. | $67 | $62 | $59 | $62 |
| LT Debt | $19 | $22 | $21 | $23 |
| Deferred Rev, NC | $0 | $3 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $6 | $18 | $5 |
| Total NC Liab. | $33 | $31 | $39 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $16 | $14 | $13 |
| Total Liabilities | $100 | $93 | $98 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | -$0 | $0 |
| Retained Earnings | $0 | -$125 | $0 | -$113 |
| AOCI | $0 | $1 | $0 | $1 |
| Other Equity | $4 | $123 | $0 | $118 |
| Total Equity | $4 | -$1 | -$0 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $0 | $8 |
| Total Liab. & Tot. Equity | $112 | $100 | $98 | $108 |
| Net Debt | $18 | $24 | $22 | $14 |