NetEase, Inc. NTES
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 25.82B | 24.78B | 23.48B | 20.94B | 20.48B |
| Total Receivables | 845.91M | 941.35M | 1.03B | 837.46M | 806.33M |
| Inventory | 75.36M | 79.16M | 98.53M | 89.52M | 82.60M |
| Prepaid Expenses | -- | -- | 560.69M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53B | 1.55B | 652.79M | 2.18B | 1.38B |
| Total Current Assets | 28.27B | 27.35B | 25.82B | 24.05B | 22.75B |
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| Total Current Assets | 28.27B | 27.35B | 25.82B | 24.05B | 22.75B |
| Net Property, Plant & Equipment | 1.20B | 1.20B | 1.25B | 1.20B | 1.18B |
| Long-term Investments | -- | -- | 265.26M | -- | -- |
| Goodwill | -- | -- | 265.26M | -- | -- |
| Total Other Intangibles | 586.21M | 582.08M | 714.14M | 572.92M | 573.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 940.09M | 3.97B | 535.54M | 3.91B | 4.20B |
| Total Assets | 34.18B | 33.55B | 31.66B | 30.13B | 29.10B |
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| Total Accounts Payable | 103.38M | 113.22M | 91.95M | 100.91M | 97.07M |
| Total Accrued Expenses | 2.84B | 2.63B | 1.76B | 2.56B | 2.47B |
| Short-term Debt | 1.86B | 1.59B | 912.79M | 1.03B | 1.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 16.19M | -- | -- |
| Total Finance Division Other Current Liabilities | 3.39B | 4.00B | 4.70B | 3.34B | 2.90B |
| Total Other Current Liabilities | 3.39B | 4.00B | 4.70B | 3.34B | 2.90B |
| Total Current Liabilities | 8.19B | 8.33B | 7.49B | 7.04B | 7.04B |
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| Total Current Liabilities | 8.19B | 8.33B | 7.49B | 7.04B | 7.04B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.86B | 1.59B | 912.79M | 1.03B | 1.57B |
| Capital Leases | -- | -- | 33.19M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 740.24M | 668.43M | 530.42M | 487.18M | 550.35M |
| Total Liabilities | 8.93B | 9.00B | 8.05B | 7.52B | 7.59B |
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| Common Stock & APIC | 1.29B | 23.88B | 1.41B | 21.95B | 20.88B |
| Retained Earnings | 23.79B | -- | 21.76B | -- | -- |
| Treasury Stock & Other | -480.23M | -- | -251.11M | -- | -- |
| Total Common Equity | 24.60B | 23.88B | 22.92B | 21.95B | 20.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.60B | 23.88B | 22.92B | 21.95B | 20.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 658.22M | 670.87M | 687.39M | 656.79M | 630.51M |
| Total Equity | 25.26B | 24.55B | 23.61B | 22.61B | 21.51B |
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