Renesas Electronics Corporation RNECY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
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| Total Cash And Short-Term Investments | 2.31B | 2.13B | 1.63B | 1.46B | |
| Total Receivables | 1.37B | 1.15B | 1.24B | 1.30B | |
| Inventory | 1.31B | 1.19B | 1.18B | 1.15B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.43B | 148.46M | 169.26M | 162.07M | |
| Total Current Assets | 7.42B | 4.61B | 4.22B | 4.07B | |
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| Total Current Assets | 7.42B | 4.61B | 4.22B | 4.07B | |
| Net Property, Plant & Equipment | 2.26B | 2.27B | 2.30B | 2.32B | |
| Long-term Investments | 12.40B | 14.28B | 14.36B | 14.33B | |
| Goodwill | 12.40B | 14.28B | 14.36B | 14.33B | |
| Total Other Intangibles | 3.38B | 3.78B | 4.04B | 4.23B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 324.60M | 941.96M | 603.08M | 315.41M | |
| Total Assets | 28.07B | 26.64B | 27.11B | 26.84B | |
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| Total Accounts Payable | 1.43B | 1.40B | 1.34B | 1.46B | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 1.52B | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 1.58B | 1.03B | 1.06B | |
| Total Finance Division Other Current Liabilities | 1.06B | 949.65M | 802.61M | 930.04M | |
| Total Other Current Liabilities | 1.06B | 949.65M | 802.61M | 930.04M | |
| Total Current Liabilities | 4.02B | 3.93B | 3.17B | 3.45B | |
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| Total Current Liabilities | 4.02B | 3.93B | 3.17B | 3.45B | |
| Long-Term Debt | 5.61B | 6.15B | 7.71B | 8.23B | |
| Short-term Debt | 1.52B | -- | -- | -- | |
| Capital Leases | -- | 91.72M | 93.20M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 874.36M | 853.78M | 988.62M | 1.05B | |
| Total Liabilities | 10.50B | 11.03B | 11.96B | 12.72B | |
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| Common Stock & APIC | 2.85B | 2.89B | 3.01B | 3.07B | |
| Retained Earnings | 8.43B | 7.74B | 8.08B | 7.54B | |
| Treasury Stock & Other | 6.24B | 4.95B | 4.03B | 3.48B | |
| Total Common Equity | 17.53B | 15.58B | 15.12B | 14.08B | |
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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 | 17.53B | 15.58B | 15.12B | 14.08B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 36.32M | 34.55M | 33.68M | 33.12M | |
| Total Equity | 17.57B | 15.62B | 15.15B | 14.11B | |
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