NetEase, Inc. (NTES) Financials
NTES Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 34.2 billion | 8.9 billion |
| March 31, 2026 | 33.5 billion | 9.0 billion |
| Dec. 31, 2025 | 31.7 billion | 8.1 billion |
| Sept. 30, 2025 | 30.1 billion | 7.5 billion |
NTES Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.5 billion | ? |
| March 31, 2026 | 1.9 billion | 89.1 million |
| Dec. 31, 2025 | 2.0 billion | 121.1 million |
| Sept. 30, 2025 | 1.8 billion | 126.7 million |
NTES Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.0 billion |
| March 31, 2026 | 1.6 billion |
| Dec. 31, 2025 | 879.9 million |
| Sept. 30, 2025 | 1.2 billion |
NTES Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 26.5 billion | - | - |
| March 31, 2026 | 24.7 billion | - | - |
| Dec. 31, 2025 | 23.9 billion | - | 49.4 million |
| Sept. 30, 2025 | 20.9 billion | - | - |
NTES Shares Outstanding
NTES Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.2 million | 681.6 million | 658.1 million | - |
| March 31, 2026 | 87.1 million | 648.5 million | 590.0 million | 497.9 million |
| Dec. 31, 2025 | 19.4 million | 633.8 million | 705.9 million | 555.8 million |
| Sept. 30, 2025 | 66.7 million | 638.0 million | 789.7 million | 626.1 million |
NTES Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.4 billion | 1.3 billion |
| March 31, 2026 | 4.4 billion | 1.4 billion |
| Dec. 31, 2025 | 3.9 billion | 1.4 billion |
| Sept. 30, 2025 | 4.0 billion | 1.4 billion |
NTES Revenue by Segment
NTES
Price: $121.78
Dividend Yield: 2.46%
Forward Dividend Yield: 1.58%
Payout Ratio: 27.88%
Dividend Per Share: 1.92 USD
Earnings Per Share: 7.49 USD
P/E Ratio: 17.20
Exchange: NMS
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Country: China
Volume: 815800
Ebitda: 261.5 millionMarket Capitalization: 82.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 22.86%
DGR10: 30.00%