Renesas Electronics Corporation
RNECY
$15.15
$0.362.43%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13B | 1.46B | 1.19B | 1.52B | 1.52B |
| Total Receivables | 1.15B | 1.30B | 1.10B | 1.14B | 1.14B |
| Inventory | 1.19B | 1.15B | 1.17B | 1.12B | 1.12B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.46M | 162.07M | 128.58M | 144.57M | 144.57M |
| Total Current Assets | 4.61B | 4.07B | 3.60B | 3.93B | 3.93B |
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| Total Current Assets | 4.61B | 4.07B | 3.60B | 3.93B | 3.93B |
| Net Property, Plant & Equipment | 2.27B | 2.32B | 2.32B | 2.17B | 2.17B |
| Long-term Investments | 14.28B | 14.33B | 14.25B | 14.35B | 14.35B |
| Goodwill | 14.28B | 14.33B | 14.25B | 14.35B | 14.35B |
| Total Other Intangibles | 3.78B | 4.23B | 4.36B | 4.60B | 4.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 941.96M | 315.41M | 634.55M | 3.51B | 864.97M |
| Total Assets | 26.64B | 26.84B | 28.02B | 28.56B | 28.56B |
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| Total Accounts Payable | 1.40B | 1.46B | 1.42B | 1.47B | 1.47B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.06B | 1.04B | 958.06M | 958.06M |
| Total Finance Division Other Current Liabilities | 949.65M | 930.04M | 744.14M | 698.28M | 698.28M |
| Total Other Current Liabilities | 949.65M | 930.04M | 744.14M | 698.28M | 698.28M |
| Total Current Liabilities | 3.93B | 3.45B | 3.21B | 3.13B | 3.13B |
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| Total Current Liabilities | 3.93B | 3.45B | 3.21B | 3.13B | 3.13B |
| Long-Term Debt | 6.15B | 8.23B | 8.10B | 7.99B | 7.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.72M | -- | 101.41M | 99.33M | 99.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 853.78M | 1.05B | 1.09B | 1.17B | 2.03B |
| Total Liabilities | 11.03B | 12.72B | 12.51B | 12.39B | 12.39B |
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| Common Stock & APIC | 2.89B | 3.07B | 3.01B | 2.82B | 2.82B |
| Retained Earnings | 7.74B | 7.54B | 8.58B | 8.33B | 8.33B |
| Treasury Stock & Other | 4.95B | 3.48B | 3.89B | 5.00B | 5.00B |
| Total Common Equity | 15.58B | 14.08B | 15.48B | 16.14B | 16.14B |
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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 | 15.58B | 14.08B | 15.48B | 16.14B | 16.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.55M | 33.12M | 31.68M | 31.27M | 31.27M |
| Total Equity | 15.62B | 14.11B | 15.51B | 16.17B | 16.17B |
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