NetEase (NEH) Financial Statements
NetEase Financial Overview
NetEase's market cap is currently $64.00B. The company's EPS TTM is $50.70; its P/E ratio is 14.79; and it has a dividend yield of 2.52%. NetEase is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $2.19. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.63B | $ 105.30B | $ 103.47B | $ 96.50B | $ 87.61B |
| Gross Profit | $ 72.40B | $ 65.81B | $ 63.06B | $ 52.77B | $ 46.97B |
| Operating Income | $ 35.83B | $ 29.58B | $ 27.71B | $ 19.63B | $ 16.42B |
| EBITDA | $ 43.08B | $ 38.14B | $ 37.11B | $ 27.11B | $ 24.38B |
| Net Income | $ 33.76B | $ 29.70B | $ 29.42B | $ 20.34B | $ 16.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.04B | $ 137.58B | $ 126.72B | $ 117.46B | $ 97.53B |
| Total Assets | $ 221.56B | $ 195.99B | $ 185.92B | $ 172.76B | $ 153.64B |
| Total Debt | $ 6.39B | $ 12.82B | $ 20.48B | $ 28.46B | $ 21.69B |
| Net Debt | $ -45.13B | $ -38.57B | $ -945.42M | $ 3.57B | $ 7.20B |
| Total Liabilities | $ 56.35B | $ 53.50B | $ 57.84B | $ 63.89B | $ 54.37B |
| Stockholders' Equity | $ 160.40B | $ 138.69B | $ 124.29B | $ 104.73B | $ 95.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.32B | $ 37.47B | $ 31.06B | $ 25.07B | $ 21.82B |
| Operating Cash Flow | $ 49.36B | $ 39.68B | $ 35.33B | $ 27.71B | $ 24.93B |
| Investing Cash Flow | $ -32.18B | $ 17.92B | $ -17.04B | $ -7.37B | $ -7.08B |
| Financing Cash Flow | $ -19.71B | $ -27.34B | $ -21.47B | $ -10.24B | $ -12.59B |
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