Renesas Electronics Corporation
RNECY
$5.98
$0.071.18%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.52B | 1.52B | 1.79B | 1.53B |
| Total Receivables | 1.30B | 1.14B | 1.14B | 1.36B | 1.32B |
| Inventory | 1.15B | 1.12B | 1.12B | 1.11B | 1.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.07M | 144.57M | 144.57M | 353.14M | 131.94M |
| Total Current Assets | 4.07B | 3.93B | 3.93B | 4.61B | 4.12B |
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| Total Current Assets | 4.07B | 3.93B | 3.93B | 4.61B | 4.12B |
| Net Property, Plant & Equipment | 2.32B | 2.17B | 2.17B | 2.10B | 2.03B |
| Long-term Investments | 14.33B | 14.35B | 14.35B | 9.96B | 9.61B |
| Goodwill | 14.33B | 14.35B | 14.35B | 9.96B | 9.61B |
| Total Other Intangibles | 4.23B | 4.60B | 4.60B | 2.84B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.41M | 3.51B | 3.51B | 248.57M | 329.88M |
| Total Assets | 26.84B | 28.56B | 28.56B | 22.76B | 21.38B |
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| Total Accounts Payable | 1.46B | 1.47B | 1.47B | 1.78B | 1.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 958.06M | 958.06M | 817.38M | 1.92B |
| Total Finance Division Other Current Liabilities | 930.04M | 698.28M | 698.28M | 1.06B | 944.96M |
| Total Other Current Liabilities | 930.04M | 698.28M | 698.28M | 1.06B | 944.96M |
| Total Current Liabilities | 3.45B | 3.13B | 3.13B | 3.65B | 4.61B |
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| Total Current Liabilities | 3.45B | 3.13B | 3.13B | 3.65B | 4.61B |
| Long-Term Debt | 8.23B | 7.99B | 7.99B | 3.12B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 99.33M | 99.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.17B | 1.17B | 656.22M | 697.46M |
| Total Liabilities | 12.72B | 12.39B | 12.39B | 7.42B | 6.82B |
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| Common Stock & APIC | 3.07B | 2.82B | 2.82B | 2.62B | 2.73B |
| Retained Earnings | 7.54B | 8.33B | 8.33B | 7.66B | 7.84B |
| Treasury Stock & Other | 3.48B | 5.00B | 5.00B | 5.02B | 3.97B |
| Total Common Equity | 14.08B | 16.14B | 16.14B | 15.31B | 14.53B |
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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 | 14.08B | 16.14B | 16.14B | 15.31B | 14.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.12M | 31.27M | 31.27M | 28.46M | 28.68M |
| Total Equity | 14.11B | 16.17B | 16.17B | 15.34B | 14.56B |
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