US Stock MarketDetailed Quotes

Renesas Electronics (ADR) (RNECY)

Watchlist

11.810
-0.590-4.76%

15min DelayClose Jul 24 15:59 ET

11.810
0.0000.00%

Post 16:00 ET

42.85BMarket Cap-135.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renesas Electronics (ADR) (RNECY) Balance Sheet

Quarterly·All

YOY

Hide blank lines

Currency: JPY

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

Total Assets

--4.18T

-3.05%4.01T

+5.75%3.87T

+29.74%4.20T

+25.76%4.14T

+17.27%3.66T

+13.83%3.23T

+12.60%3.17T

+9.22%3.29T

+9.93%3.12T

+9.33%2.84T

+15.92%2.81T

+29.44%3.01T

+46.21%2.84T

+53.93%2.60T

+50.80%2.43T

+43.66%2.33T

+18.85%1.94T

+1.83%1.69T

-3.55%1.61T

Total Current Assets

--723.56B

-1.94%624.46B

-20.90%587.20B

-13.65%538.39B

-21.02%636.83B

-11.39%742.40B

-15.22%623.47B

+11.96%800.67B

+13.69%806.36B

+31.66%837.85B

+22.13%735.38B

+38.15%715.12B

+38.45%709.28B

-9.99%636.38B

+38.65%602.11B

+28.50%517.65B

+41.57%512.30B

+109.10%707.04B

+34.83%434.28B

+20.62%402.82B

Cash and Cash Equivalents & Short-Term Investments

--334.50B

-0.51%241.15B

-33.77%213.34B

-23.83%178.32B

-38.87%242.38B

-30.54%322.13B

-37.24%234.10B

+28.18%439.34B

+26.77%396.52B

+83.19%463.79B

+39.30%373.00B

+53.94%342.76B

+39.93%312.79B

-50.41%253.18B

+9.29%267.76B

+1.03%222.66B

+26.78%223.53B

+242.75%510.50B

+78.32%245.00B

+49.99%220.39B

-Cash and Cash Equivalents

--295.90B

-0.29%238.44B

-26.79%211.11B

-23.40%177.60B

-39.08%239.13B

-37.05%288.36B

-35.86%231.84B

+29.34%434.68B

+26.57%392.51B

+84.82%458.08B

+35.26%361.43B

+51.43%336.07B

+39.07%310.12B

-50.90%247.85B

+9.68%267.21B

+0.97%221.92B

+26.78%222.99B

+239.90%504.77B

+77.91%243.63B

+50.06%219.79B

-Short Term Investments

--38.60B

-16.55%2.71B

-93.40%2.23B

-68.33%716.00M

-18.95%3.25B

+491.35%33.77B

-80.45%2.26B

-30.32%4.66B

+50.28%4.01B

+7.31%5.71B

+1995.29%11.57B

+807.46%6.69B

+393.35%2.67B

-7.14%5.32B

-59.77%552.00M

+21.82%737.00M

+24.94%541.00M

+1211.44%5.73B

+198.26%1.37B

+29.27%605.00M

-Accounts Receivable

--169.12B

-10.03%168.44B

-14.27%173.92B

-17.86%151.63B

-8.30%187.23B

+14.84%202.87B

+20.73%184.60B

+3.92%168.99B

+14.14%204.18B

-7.51%176.65B

-5.96%152.90B

+15.76%162.62B

+34.86%178.89B

+104.26%190.99B

+70.84%162.59B

+70.65%140.48B

+67.25%132.65B

+22.10%93.50B

+18.22%95.17B

-2.53%82.32B

-Taxes Receivable

--10.76B

+17.08%15.36B

-19.55%13.12B

-13.58%13.58B

+941.78%13.12B

+423.77%16.31B

+290.48%15.71B

+67.97%7.50B

-80.26%1.26B

-22.02%3.11B

+7.45%4.02B

+1.52%4.46B

+27.68%6.38B

+115.78%3.99B

+82.37%3.74B

+100.68%4.40B

+99.36%5.00B

-33.74%1.85B

-41.96%2.05B

-50.65%2.19B

Inventory

--185.90B

+0.81%174.47B

-6.96%165.67B

+2.47%175.61B

-2.69%173.07B

+0.07%178.06B

-8.96%171.37B

-13.25%163.05B

-6.72%177.85B

+2.67%177.94B

+21.63%188.24B

+36.44%187.96B

+41.03%190.66B

+83.62%173.32B

+78.80%154.77B

+53.47%137.76B

+39.54%135.19B

-7.27%94.39B

-9.57%86.56B

-1.13%89.76B

Other Current Assets

--23.28B

+19.09%25.05B

-8.17%21.16B

+8.81%19.25B

-20.82%21.03B

+40.86%23.04B

+2.72%17.70B

+25.82%21.79B

+29.15%26.56B

+9.70%16.35B

+29.99%17.23B

+40.22%17.32B

+54.26%20.57B

+119.62%14.91B

+140.96%13.25B

+51.34%12.35B

+94.25%13.33B

-15.53%6.79B

+11.20%5.50B

+11.14%8.16B

Total Non-Current Assets

--3.45T

-3.25%3.39T

+12.53%3.28T

+40.10%3.66T

+40.94%3.50T

+27.78%2.92T

+23.98%2.61T

+12.82%2.37T

+7.85%2.48T

+3.66%2.28T

+5.47%2.11T

+9.89%2.10T

+26.90%2.30T

+78.36%2.20T

+59.22%2.00T

+58.24%1.91T

+44.27%1.82T

-4.68%1.24T

-6.13%1.25T

-9.60%1.21T

Net PPE

--355.84B

-0.70%339.66B

-0.61%335.44B

+13.25%347.85B

+37.70%342.05B

+42.70%337.50B

+35.84%307.17B

+27.93%266.14B

+18.82%248.40B

+14.87%236.51B

+12.62%226.12B

+4.98%208.04B

+8.00%209.06B

+12.83%205.90B

+10.05%200.78B

+5.77%198.17B

-2.65%193.58B

-12.37%182.48B

-17.20%182.44B

-19.45%187.35B

-Available for Sale Securities

--168.36B

-42.84%235.25B

-61.03%182.45B

+16.98%425.88B

+56.27%411.60B

+335.30%468.13B

+326.88%364.06B

+203.31%255.23B

+191.17%263.39B

+39.76%107.54B

+85.31%85.28B

+142.97%84.15B

+242.67%90.46B

+211.39%76.95B

+96.98%46.02B

+91.33%34.63B

+98.30%26.40B

+190.55%24.71B

+149.71%23.36B

+81.10%18.10B

-Long Term Equity Investment

--825.00M

+73.90%633.00M

+726.00%413.00M

--256.00M

--364.00M

--50.00M

----

--0.00

----

Goodwill and Other Intangible Assets

--2.83T

+2.43%2.72T

+30.09%2.68T

+48.96%2.79T

+39.66%2.66T

+9.80%2.06T

+7.62%1.87T

+1.76%1.78T

-1.42%1.90T

+1.13%1.88T

+2.81%1.74T

+7.94%1.75T

+24.86%1.93T

+88.70%1.85T

+68.95%1.69T

+70.04%1.62T

+56.19%1.55T

-4.08%982.70B

-4.75%1.00T

-8.12%955.22B

-Goodwill

--2.24T

-6.46%2.13T

+29.02%2.07T

+46.82%2.13T

+57.68%2.27T

+14.70%1.60T

+14.26%1.45T

+7.74%1.36T

+4.89%1.44T

+7.94%1.40T

+7.93%1.27T

+16.05%1.26T

+17.66%1.37T

+105.22%1.29T

+86.64%1.18T

+84.51%1.09T

+93.46%1.17T

+2.64%630.85B

+1.73%631.59B

-5.53%590.46B

-Other Intangible Assets

--593.32B

+54.76%597.86B

+33.88%610.78B

+56.41%653.65B

-16.49%386.31B

-4.54%456.23B

-10.49%417.91B

-13.70%421.85B

-16.97%462.61B

-14.61%477.91B

-8.97%466.90B

-8.59%488.84B

+47.02%557.20B

+59.07%559.70B

+38.73%512.89B

+46.61%534.78B

-1.99%378.99B

-14.15%351.85B

-14.09%369.69B

-12.02%364.76B

Other Non-Current Assets

--44.51B

-0.07%42.83B

+192.45%42.50B

+182.23%49.23B

+162.23%42.87B

-0.35%14.53B

+23.97%17.44B

+24.01%17.60B

+17.50%16.35B

+4.13%14.58B

+42.24%14.07B

+56.10%14.19B

+220.55%13.91B

+210.37%14.00B

+120.36%9.89B

+86.10%9.09B

-23.48%4.34B

-18.57%4.51B

-9.48%4.49B

-17.90%4.89B

Total Liabilities

--1.73T

-11.12%1.77T

+53.77%1.84T

+81.62%1.87T

+61.31%1.99T

-2.68%1.19T

-12.57%1.03T

-8.91%1.16T

-9.15%1.23T

-11.81%1.23T

-5.56%1.18T

+0.17%1.28T

+6.11%1.36T

+43.88%1.39T

+29.19%1.25T

+28.66%1.27T

+29.61%1.28T

-3.81%966.87B

-6.16%966.95B

-5.21%989.32B

Total Current Liabilities

--616.38B

-20.77%469.00B

-15.17%497.93B

-31.06%481.21B

-25.37%591.99B

-24.62%586.95B

+13.78%697.98B

+57.71%828.73B

+46.53%793.25B

+43.55%778.69B

+36.55%613.43B

+17.85%525.47B

-16.63%541.36B

+71.81%542.47B

+56.60%449.25B

+55.34%445.89B

+151.25%649.36B

+26.71%315.74B

+14.98%286.88B

+6.85%287.05B

Payables

--243.54B

-18.88%211.85B

-29.52%228.98B

-21.97%224.18B

-10.30%261.14B

+18.15%324.89B

+11.29%287.29B

-5.75%284.61B

-2.78%291.13B

-1.89%274.99B

+6.33%258.13B

+33.39%301.97B

+44.97%299.44B

+73.28%280.28B

+83.23%242.76B

+81.73%226.38B

+95.37%206.56B

+54.82%161.75B

+27.61%132.49B

+15.29%124.57B

-Accounts Payable

--219.17B

-20.32%197.74B

-26.34%210.43B

-19.21%213.31B

-4.34%248.16B

+25.78%285.67B

+14.34%264.01B

+9.08%243.19B

+5.86%259.42B

-4.26%227.11B

+6.01%230.90B

+9.11%222.94B

+34.09%245.06B

+62.82%237.21B

+73.89%217.80B

+78.87%204.33B

+91.85%182.76B

+55.07%145.69B

+31.16%125.25B

+14.02%114.24B

-Total Tax Payable

--24.38B

+8.68%14.11B

-52.71%18.55B

-53.26%10.88B

-59.06%12.98B

-18.07%39.23B

-14.54%23.27B

-47.59%41.41B

-41.69%31.71B

+11.17%47.88B

+9.12%27.24B

+258.39%79.03B

+128.48%54.38B

+168.08%43.07B

+244.82%24.96B

+113.31%22.05B

+127.40%23.80B

+52.56%16.07B

-13.10%7.24B

+31.50%10.34B

Short-Term Debt and Capital Lease Obligation

--242.48B

-33.18%143.56B

+16.60%153.31B

-50.66%143.60B

-42.29%214.85B

-66.26%131.49B

+7.08%291.04B

+254.41%425.31B

+210.16%372.28B

+143.53%389.73B

+124.33%271.79B

-0.91%120.01B

-66.89%120.03B

+71.74%160.03B

+30.02%121.16B

+29.97%121.11B

+288.98%362.46B

+0.00%93.18B

-0.00%93.18B

-Current Debt

--242.48B

-33.18%143.56B

+16.60%153.31B

-50.66%143.60B

-42.29%214.85B

-66.26%131.49B

+7.08%291.04B

+254.41%425.31B

+210.16%372.28B

+143.53%389.73B

+124.33%271.79B

-0.91%120.01B

-66.89%120.03B

+71.74%160.03B

+30.02%121.16B

+29.97%121.11B

+288.98%362.46B

+0.00%93.18B

-0.00%93.18B

Current Provisions

--4.10B

-59.93%2.65B

-22.33%7.06B

+36.56%14.08B

-20.75%6.61B

+15.39%9.09B

+35.79%10.31B

+38.47%11.22B

-22.07%8.34B

-26.39%7.88B

-21.83%7.59B

-27.59%8.10B

+22.12%10.70B

+19.31%10.70B

+9.74%9.71B

+75.23%11.19B

+96.85%8.76B

+112.33%8.97B

+81.28%8.85B

-15.13%6.38B

Other Current Liabilities

--116.78B

+13.05%102.02B

+21.02%99.98B

+16.43%86.48B

+8.99%90.24B

+11.06%82.61B

+18.22%74.28B

+2.10%83.28B

+9.37%82.80B

+7.44%74.38B

-2.25%62.83B

+7.86%81.57B

+16.18%75.70B

+46.26%69.23B

+36.05%64.28B

+28.45%75.62B

+27.34%65.16B

+9.44%47.33B

+9.43%47.25B

+6.02%58.87B

Total Non-Current Liabilities

--1.11T

-7.03%1.30T

+120.45%1.34T

+317.49%1.39T

+217.06%1.40T

+35.44%606.92B

-41.12%333.42B

-55.61%332.69B

-46.01%441.48B

-47.20%448.11B

-29.21%566.27B

-9.37%749.56B

+29.50%817.76B

+30.33%848.65B

+17.62%799.92B

+17.76%827.02B

-13.47%631.48B

-13.86%651.14B

-12.92%680.07B

-9.40%702.28B

Long Term Accounts Payable and Other Payables

--11.46B

-49.85%14.88B

-46.68%19.00B

+217.23%25.35B

+361.60%29.67B

+599.08%35.64B

+108.83%7.99B

+16.25%6.90B

-46.40%6.43B

-65.33%5.10B

-77.67%3.83B

-68.60%5.93B

-45.06%11.99B

-40.40%14.71B

-39.57%17.14B

-35.44%18.89B

-31.52%21.83B

-26.02%24.67B

-16.51%28.36B

+447.55%29.26B

Long Term Debt and Capital Lease Obligation

--964.09B

-10.66%1.14T

+150.30%1.17T

+443.98%1.21T

+298.66%1.28T

+43.95%468.66B

-51.05%222.96B

-64.51%225.64B

-53.17%320.41B

-54.12%325.58B

-32.34%455.50B

-8.26%635.74B

+32.21%684.24B

+31.30%709.69B

+19.45%673.20B

+18.14%692.98B

-15.09%517.55B

-14.54%540.51B

-14.02%563.59B

-13.56%586.56B

-Long Term Debt

--964.09B

-10.66%1.14T

+150.30%1.17T

+443.98%1.21T

+298.66%1.28T

+43.95%468.66B

-51.05%222.96B

-64.51%225.64B

-53.17%320.41B

-54.12%325.58B

-32.34%455.50B

-8.26%635.74B

+32.21%684.24B

+31.30%709.69B

+19.45%673.20B

+18.14%692.98B

-15.09%517.55B

-14.54%540.51B

-14.02%563.59B

-13.56%586.56B

Non-Current Liabilities

--3.55B

+4.00%3.25B

+1.62%3.20B

-4.71%3.17B

-12.07%3.13B

-12.17%3.15B

+7.59%3.33B

-0.73%3.27B

-1.44%3.55B

-6.38%3.58B

-23.81%3.10B

-13.33%3.29B

+1.95%3.61B

+26.89%3.83B

+33.84%4.06B

+25.12%3.80B

+16.73%3.54B

-0.10%3.02B

-1.20%3.04B

-21.42%3.03B

Other Non-Current Liabilities

--12.64B

+21.77%12.19B

+19.30%11.22B

+24.07%10.67B

+40.49%10.01B

+34.29%9.41B

+40.98%8.60B

+36.06%7.40B

+26.71%7.13B

+26.13%7.01B

+8.48%6.10B

-5.69%5.44B

-20.34%5.62B

+5.07%5.55B

+11.81%5.62B

+28.38%5.76B

+58.77%7.06B

+22.11%5.29B

+40.32%5.03B

+2.02%4.49B

Total Equity

--2.45T

+4.43%2.24T

-17.48%2.04T

+5.45%2.32T

+4.41%2.15T

+30.19%2.47T

+32.58%2.20T

+30.45%2.01T

+24.32%2.06T

+30.80%1.90T

+23.12%1.66T

+33.30%1.54T

+57.97%1.65T

+48.51%1.45T

+87.10%1.35T

+86.13%1.15T

+65.64%1.05T

+55.04%975.80B

+14.95%721.13B

-0.76%619.66B

Stockholders' Equity

--2.44T

+4.42%2.24T

-17.52%2.03T

+5.44%2.32T

+4.41%2.14T

+30.22%2.46T

+32.62%2.20T

+30.50%2.00T

+24.36%2.05T

+30.87%1.89T

+23.16%1.66T

+33.36%1.53T

+58.09%1.65T

+48.61%1.45T

+87.43%1.35T

+86.49%1.15T

+65.87%1.04T

+55.23%972.56B

+14.98%717.97B

-0.76%616.70B

Capital Stock

--153.21B

+0.00%153.21B

+0.16%153.21B

+1.23%153.21B

+3.45%153.21B

+4.13%153.21B

+5.96%152.97B

+5.96%151.34B

+405.08%148.10B

+407.86%147.13B

+450.63%144.37B

+470.08%142.83B

+30.25%29.32B

+30.42%28.97B

-Common Stock

--153.21B

+0.00%153.21B

+0.16%153.21B

+1.23%153.21B

+3.45%153.21B

+4.13%153.21B

+5.96%152.97B

+5.96%151.34B

+405.08%148.10B

+407.86%147.13B

+450.63%144.37B

+470.08%142.83B

+30.25%29.32B

+30.42%28.97B

Additional Paid-In Capital

--299.29B

+4.63%292.77B

+7.58%289.29B

+14.59%297.36B

-21.29%279.83B

-23.73%268.89B

-25.90%259.49B

+3.14%359.40B

+1.61%355.52B

+2.23%352.54B

+2.83%350.20B

+3.09%348.45B

+4.80%349.88B

+6.81%344.84B

+63.26%340.56B

+62.30%337.99B

+62.38%333.84B

+57.93%322.85B

+3.33%208.60B

+3.31%208.25B

Retained Earnings

--1.21T

-7.42%1.20T

-11.81%1.09T

+8.35%1.28T

+17.87%1.29T

+20.74%1.23T

+26.96%1.19T

+39.66%1.16T

+45.08%1.10T

+50.05%1.02T

+48.13%933.58B

+45.29%828.58B

+43.68%755.07B

+39.49%680.42B

+35.95%630.24B

+26.74%570.29B

+18.58%525.52B

+14.01%487.81B

+11.54%463.60B

+11.42%449.98B

Less: Treasury Stock

--70.01B

-25.30%71.31B

-22.78%74.96B

-18.54%89.62B

-57.50%95.46B

-58.12%97.07B

-41.82%110.02B

+13.28%217.69B

+12.29%224.59B

+15.88%231.78B

+1718872.73%189.09B

+1746909.09%192.17B

+1818181.82%200.01B

+0.00%11.00M

Other Equity Interests

--846.76B

+29.85%667.20B

-36.29%576.87B

-5.31%672.33B

-23.59%513.84B

+51.78%905.42B

+73.43%710.07B

+38.85%549.40B

+13.54%672.51B

+27.26%596.55B

+80.51%409.44B

+317.91%395.67B

+1376.34%592.29B

+2356.42%468.76B

+1277.47%226.83B

+234.32%94.68B

+187.85%40.12B

+161.91%19.08B

+205.64%16.47B

-1038.36%-70.49B

Minority Interests

--5.42B

+11.72%4.98B

+4.37%4.78B

+9.36%4.74B

+3.36%4.46B

+12.48%4.58B

+14.04%4.34B

+8.23%4.04B

+7.77%4.32B

+6.27%4.07B

+7.55%3.80B

+12.39%3.73B

+21.14%4.01B

+18.17%3.83B

+11.93%3.54B

+12.06%3.32B

+15.59%3.31B

+13.20%3.24B

+9.57%3.16B

+0.37%2.96B

Deadline

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Accounting Standard

NonUS_GAAP

	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

Signs of de-escalation in U.S.-Iran military tensions have emerged, pushing international oil prices lower. Trump ordered the U.S. military Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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