Renesas Electronics Corporation
RNECY
$6.22
$0.030.49%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.46B | 1.52B | 1.52B | 1.69B | 1.79B |
| Total Receivables | 1.30B | 1.14B | 1.14B | 1.40B | 1.36B |
| Inventory | 1.15B | 1.12B | 1.12B | 1.21B | 1.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 162.07M | 144.57M | 144.57M | 146.81M | 353.14M |
| Total Current Assets | 4.07B | 3.93B | 3.93B | 4.45B | 4.61B |
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| Total Current Assets | 4.07B | 3.93B | 3.93B | 4.45B | 4.61B |
| Net Property, Plant & Equipment | 2.32B | 2.17B | 2.17B | 2.39B | 2.10B |
| Long-term Investments | 14.33B | 14.35B | 14.35B | 15.86B | 9.96B |
| Goodwill | 14.33B | 14.35B | 14.35B | 15.86B | 9.96B |
| Total Other Intangibles | 4.23B | 4.60B | 4.61B | 2.70B | 2.84B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.41M | 3.51B | 3.50B | 623.56M | 248.57M |
| Total Assets | 26.84B | 28.56B | 28.56B | 28.89B | 22.76B |
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| Total Accounts Payable | 1.46B | 1.47B | 1.47B | 1.73B | 1.78B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06B | 958.06M | 958.06M | 1.50B | 817.38M |
| Total Finance Division Other Current Liabilities | 930.04M | 698.28M | 698.28M | 900.26M | 1.06B |
| Total Other Current Liabilities | 930.04M | 698.28M | 698.28M | 900.26M | 1.06B |
| Total Current Liabilities | 3.45B | 3.13B | 3.13B | 4.13B | 3.65B |
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| Total Current Liabilities | 3.45B | 3.13B | 3.13B | 4.13B | 3.65B |
| Long-Term Debt | 8.23B | 7.99B | 7.99B | 8.92B | 3.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 99.33M | 99.33M | 95.20M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.17B | 1.17B | 759.17M | 656.22M |
| Total Liabilities | 12.72B | 12.39B | 12.39B | 13.90B | 7.42B |
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| Common Stock & APIC | 3.07B | 2.82B | 2.82B | 3.02B | 2.62B |
| Retained Earnings | 7.54B | 8.33B | 8.33B | 9.01B | 7.66B |
| Treasury Stock & Other | 3.48B | 5.00B | 5.00B | 2.92B | 5.02B |
| Total Common Equity | 14.08B | 16.14B | 16.14B | 14.96B | 15.31B |
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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 | 14.96B | 15.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.12M | 31.27M | 31.27M | 31.14M | 28.46M |
| Total Equity | 14.11B | 16.17B | 16.17B | 14.99B | 15.34B |
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