Renesas Electronics Corporation
RNECY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229 | $435 | $336 | $222 |
| Short-Term Investments | $9 | $5 | $7 | $1 |
| Receivables | $167 | $169 | $158 | $137 |
| Inventory | $177 | $163 | $188 | $138 |
| Other Curr. Assets | $35 | $29 | $26 | $20 |
| Total Curr. Assets | $617 | $801 | $715 | $518 |
| Property Plant & Equip (Net) | $341 | $266 | $208 | $196 |
| Goodwill | $2,256 | $1,362 | $1,265 | $1,235 |
| Intangibles | $725 | $422 | $487 | $372 |
| Long-Term Investments | $442 | $255 | $77 | $34 |
| Tax Assets | $47 | $0 | $38 | $42 |
| Other NC Assets | $62 | $61 | $21 | $10 |
| Total NC Assets | $3,873 | $2,366 | $2,097 | $1,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,490 | $3,167 | $2,812 | $2,406 |
| Liabilities | – | – | – | – |
| Payables | $231 | $243 | $223 | $204 |
| Short-Term Debt | $144 | $425 | $120 | $121 |
| Tax Payable | $6 | $41 | $79 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $45 |
| Other Curr. Liab. | $110 | $119 | $104 | $55 |
| Total Curr. Liab. | $491 | $829 | $525 | $447 |
| LT Debt | $1,257 | $237 | $636 | $693 |
| Deferred Rev, NC | $0 | $0 | $0 | $62 |
| Deferred Tax Liab, NC | $117 | $0 | $64 | $0 |
| Other NC Liab. | $83 | $96 | $50 | $68 |
| Total NC Liab. | $1,457 | $333 | $749 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11 | $0 | $0 |
| Total Liabilities | $1,948 | $1,161 | $1,275 | $1,273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153 | $153 | $153 | $147 |
| Retained Earnings | $1,309 | $1,157 | $829 | $570 |
| AOCI | $878 | $549 | $396 | $95 |
| Other Equity | $197 | $142 | $156 | $338 |
| Total Equity | $2,537 | $2,002 | $1,534 | $1,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $4,490 | $3,167 | $2,812 | $2,406 |
| Net Debt | $1,171 | $228 | $420 | $592 |