RNECY OTC
Renesas Electronics Corporation
1W: +4.9%
1M: +14.8%
3M: -21.0%
YTD: +67.1%
1Y: +102.3%
3Y: +59.8%
5Y: +84.0%
$11.65
+0.34 (+3.02%)
Weekly Expected Move ±4.6%
$11
$11
$12
$12
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.18T
-6.9% ▼
5Y CAGR: +21.0%
Total Liabilities
$1.73T
-11.2% ▼
5Y CAGR: +11.8%
Shareholders Equity
$2.44T
-3.7% ▼
5Y CAGR: +31.7%
Cash & Investments
$296.1B
+24.2% ▲
5Y CAGR: +6.1%
Total Debt
$1.21T
-13.8% ▼
5Y CAGR: +12.2%
Net Debt
$911.3B
-22.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $221.9B | $336.1B | $434.7B | $229.2B | $296.1B |
| Short-Term Investments | $737M | $6.7B | $4.7B | $9.2B | $0 |
| Cash & ST Investments | $222.7B | $342.8B | $439.3B | $238.5B | $296.1B |
| Net Receivables | $136.7B | $158.1B | $169.0B | $167.1B | $180.0B |
| Inventory | $137.9B | $188.0B | $163.1B | $176.5B | $186.0B |
| Other Current Assets | $20.5B | $26.3B | $29.3B | $35.2B | $61.9B |
| Total Current Assets | $517.8B | $715.1B | $800.7B | $617.3B | $724.1B |
| Property, Plant & Equip. | $195.7B | $208.0B | $266.1B | $341.4B | $356.1B |
| Goodwill & Intangibles | $1.61T | $1.75T | $1.78T | $2.98T | $2.83T |
| Long-Term Investments | $33.9B | $77.5B | $255.2B | $441.8B | $169.3B |
| Other Non-Current Assets | $9.8B | $20.9B | $61.0B | $61.8B | $44.5B |
| Total Non-Current Assets | $1.89T | $2.10T | $2.37T | $3.87T | $3.46T |
| Total Assets | $2.41T | $2.81T | $3.17T | $4.49T | $4.18T |
| — Liabilities — | |||||
| Accounts Payable | $204.3B | $222.9B | $243.2B | $231.0B | $219.3B |
| Short-Term Debt | $121.1B | $120.0B | $425.3B | $144.1B | $242.6B |
| Deferred Revenue | $44.7B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $55.2B | $103.5B | $118.8B | $110.3B | $130.4B |
| Total Current Liabilities | $447.4B | $525.5B | $828.7B | $491.4B | $616.8B |
| Long-Term Debt | $693.0B | $635.7B | $225.6B | $1.26T | $964.7B |
| Other Non-Current Liab. | $68.2B | $50.1B | $95.7B | $83.0B | $64.8B |
| Total Non-Current Liabilities | $827.0B | $749.3B | $332.7B | $1.46T | $1.11T |
| Total Liabilities | $1.27T | $1.27T | $1.16T | $1.95T | $1.73T |
| — Equity — | |||||
| Common Stock | $147.1B | $153.2B | $153.2B | $153.2B | $153.3B |
| Retained Earnings | $570.3B | $828.6B | $1.16T | $1.31T | $1.21T |
| Accumulated OCI | $95.0B | $395.7B | $549.4B | $878.0B | $847.3B |
| Total Stockholders Equity | $1.15T | $1.53T | $2.00T | $2.54T | $2.44T |
| Total Liabilities & Equity | $2.41T | $2.81T | $3.17T | $4.49T | $4.18T |
| — Key Metrics — | |||||
| Total Debt | $814.1B | $755.7B | $650.9B | $1.40T | $1.21T |
| Net Debt | $592.2B | $419.7B | $216.3B | $1.17T | $911.3B |
| Total Investments | $34.6B | $84.1B | $259.9B | $451.0B | $169.3B |