Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,436,000 | $211,111,000 | $177,601,000 | $229,249,000 |
| Short-Term Investments | $0 | $2,228,000 | $716,000 | $9,236,000 |
| Receivables | $183,796,000 | $173,922,000 | $139,485,000 | $150,802,000 |
| Inventory | $174,468,000 | $165,666,000 | $175,610,000 | $176,544,000 |
| Other Curr. Assets | $27,761,000 | $34,273,000 | $44,976,000 | $51,495,000 |
| Total Curr. Assets | $624,461,000 | $587,200,000 | $538,388,000 | $617,326,000 |
| Property Plant & Equip (Net) | $339,656,000 | $335,436,000 | $347,853,000 | $341,447,000 |
| Goodwill | $2,125,569,000 | $2,067,884,000 | $2,134,469,000 | $2,256,169,000 |
| Intangibles | $597,856,000 | $610,780,000 | $653,649,000 | $723,341,000 |
| Long-Term Investments | $235,884,000 | $225,358,000 | $426,131,000 | $328,000 |
| Tax Assets | $46,415,000 | $0 | $0 | $0 |
| Other NC Assets | $42,834,000 | $45,506,000 | $95,023,000 | $551,825,000 |
| Total NC Assets | $3,388,214,000 | $3,284,964,000 | $3,657,125,000 | $3,873,110,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,012,675,000 | $3,872,164,000 | $4,195,513,000 | $4,490,436,000 |
| Liabilities | – | – | – | – |
| Payables | $197,738,000 | $210,434,000 | $213,305,000 | $231,029,000 |
| Short-Term Debt | $143,564,000 | $153,313,000 | $156,474,000 | $150,626,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,702,000 | $134,182,000 | $111,434,000 | $109,783,000 |
| Total Curr. Liab. | $469,004,000 | $497,929,000 | $481,213,000 | $491,438,000 |
| LT Debt | $1,141,267,000 | $1,187,075,000 | $1,228,052,000 | $1,272,151,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,012,000 | $0 | $0 | $0 |
| Other NC Liab. | $67,086,000 | $150,855,000 | $163,945,000 | $184,549,000 |
| Total NC Liab. | $1,301,365,000 | $1,337,930,000 | $1,391,997,000 | $1,456,700,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $28,057,000 | $22,105,000 |
| Total Liabilities | $1,770,369,000 | $1,835,859,000 | $1,873,210,000 | $1,948,138,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,209,000 | $153,209,000 | $153,209,000 | $153,209,000 |
| Retained Earnings | $1,195,443,000 | $1,087,124,000 | $1,284,279,000 | $1,308,948,000 |
| AOCI | $667,204,000 | $576,871,000 | $672,332,000 | $877,968,000 |
| Other Equity | $221,466,000 | $214,323,000 | $207,739,000 | $197,257,000 |
| Total Equity | $2,237,322,000 | $2,031,527,000 | $2,317,559,000 | $2,537,382,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,984,000 | $4,778,000 | $4,744,000 | $4,916,000 |
| Total Liab. & Tot. Equity | $4,012,675,000 | $3,872,164,000 | $4,195,513,000 | $4,490,436,000 |
| Net Debt | $1,046,395,000 | $1,129,277,000 | $1,206,925,000 | $1,193,528,000 |