US Stock MarketDetailed Quotes

Renesas Electronics (ADR) (RNECY)

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8.610
+0.150+1.77%

15min DelayClose Apr 16 15:59 ET

31.23BMarket Cap-95.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Renesas Electronics (ADR) (RNECY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

40.26%334.5B

--334.5B

-0.51%241.15B

-33.77%213.34B

-23.83%178.32B

-45.72%238.49B

-38.87%242.38B

-30.54%322.13B

-37.24%234.1B

28.18%439.34B

-Cash and cash equivalents

29.07%295.9B

--295.9B

-0.29%238.44B

-26.79%211.11B

-23.40%177.6B

-47.26%229.25B

-39.08%239.13B

-37.05%288.36B

-35.86%231.84B

29.34%434.68B

-Short-term investments

317.94%38.6B

--38.6B

-16.55%2.71B

-93.40%2.23B

-68.33%716M

98.20%9.24B

-18.95%3.25B

491.35%33.77B

-80.45%2.26B

-30.32%4.66B

-Accounts receivable

1.20%169.12B

--169.12B

-10.03%168.44B

-14.27%173.92B

-17.86%151.63B

-1.11%167.11B

-8.30%187.23B

14.84%202.87B

20.73%184.6B

3.92%168.99B

-Taxes receivable

-13.63%10.76B

--10.76B

17.08%15.36B

-19.55%13.12B

-13.58%13.58B

66.16%12.45B

941.78%13.12B

423.77%16.31B

290.48%15.71B

67.97%7.5B

Inventory

5.30%185.9B

--185.9B

0.81%174.47B

-6.96%165.67B

2.47%175.61B

8.27%176.54B

-2.69%173.07B

0.07%178.06B

-8.96%171.37B

-13.25%163.05B

Other current assets

2.41%23.28B

--23.28B

19.09%25.05B

-8.17%21.16B

8.81%19.25B

4.30%22.73B

-20.82%21.03B

40.86%23.04B

2.72%17.7B

25.82%21.79B

Total current assets

17.21%723.56B

--723.56B

-1.94%624.46B

-20.90%587.2B

-13.65%538.39B

-22.90%617.33B

-21.02%636.83B

-11.39%742.4B

-15.22%623.47B

11.96%800.67B

Non current assets

Net PPE

4.21%355.84B

--355.84B

-0.70%339.66B

-0.61%335.44B

13.25%347.85B

28.30%341.45B

37.70%342.05B

42.70%337.5B

35.84%307.17B

27.93%266.14B

Goodwill and other intangible assets

-4.97%2.83T

--2.83T

2.43%2.72T

30.09%2.68T

48.96%2.79T

67.09%2.98T

39.66%2.66T

9.80%2.06T

7.62%1.87T

1.76%1.78T

-Goodwill

-0.75%2.24T

--2.24T

-6.46%2.13T

29.02%2.07T

46.82%2.13T

65.64%2.26T

57.68%2.27T

14.70%1.6T

14.26%1.45T

7.74%1.36T

-Other intangible assets

-18.14%593.32B

--593.32B

54.76%597.86B

33.88%610.78B

56.41%653.65B

71.81%724.77B

-16.49%386.31B

-4.54%456.23B

-10.49%417.91B

-13.70%421.85B

Other non current assets

-15.37%44.51B

--44.51B

-0.07%42.83B

192.45%42.5B

182.23%49.23B

198.84%52.59B

162.23%42.87B

-0.35%14.53B

23.97%17.44B

24.01%17.6B

Total non current assets

-10.83%3.45T

--3.45T

-3.25%3.39T

12.53%3.28T

40.10%3.66T

63.68%3.87T

40.94%3.5T

27.78%2.92T

23.98%2.61T

12.82%2.37T

Total assets

-6.98%4.18T

--4.18T

-3.05%4.01T

5.75%3.87T

29.74%4.2T

41.79%4.49T

25.76%4.14T

17.27%3.66T

13.83%3.23T

12.60%3.17T

Liabilities

Current liabilities

Payables

2.78%243.54B

--243.54B

-18.88%211.85B

-29.52%228.98B

-21.97%224.18B

-16.74%236.96B

-10.30%261.14B

18.15%324.89B

11.29%287.29B

-5.75%284.61B

-accounts payable

-5.13%219.17B

--219.17B

-20.32%197.74B

-26.34%210.43B

-19.21%213.31B

-5.00%231.03B

-4.34%248.16B

25.78%285.67B

14.34%264.01B

9.08%243.19B

-Total tax payable

311.08%24.38B

--24.38B

8.68%14.11B

-52.71%18.55B

-53.26%10.88B

-85.68%5.93B

-59.06%12.98B

-18.07%39.23B

-14.54%23.27B

-47.59%41.41B

Current provisions

-63.64%4.1B

--4.1B

-59.93%2.65B

-22.33%7.06B

36.56%14.08B

0.52%11.27B

-20.75%6.61B

15.39%9.09B

35.79%10.31B

38.47%11.22B

Current debt and capital lease obligation

68.23%242.48B

--242.48B

-33.18%143.56B

16.60%153.31B

-50.66%143.6B

-66.11%144.14B

-42.29%214.85B

-66.26%131.49B

7.08%291.04B

254.41%425.31B

-Current debt

68.23%242.48B

--242.48B

-33.18%143.56B

16.60%153.31B

-50.66%143.6B

-66.11%144.14B

-42.29%214.85B

-66.26%131.49B

7.08%291.04B

254.41%425.31B

Other current liabilities

28.33%116.78B

--116.78B

13.05%102.02B

21.02%99.98B

16.43%86.48B

9.27%91B

8.99%90.24B

11.06%82.61B

18.22%74.28B

2.10%83.28B

Current liabilities

25.42%616.38B

--616.38B

-20.77%469B

-15.17%497.93B

-31.06%481.21B

-40.70%491.44B

-25.37%591.99B

-24.62%586.95B

13.78%697.98B

57.71%828.73B

Non current liabilities

Long term provisions

15.82%3.55B

--3.55B

4.00%3.25B

1.62%3.2B

-4.71%3.17B

-6.09%3.07B

-12.07%3.13B

-12.17%3.15B

7.59%3.33B

-0.73%3.27B

Long term debt and capital lease obligation

-14.10%964.09B

--964.09B

-10.66%1.14T

150.30%1.17T

443.98%1.21T

397.39%1.12T

298.66%1.28T

43.95%468.66B

-51.05%222.96B

-64.51%225.64B

-Long term debt

-14.10%964.09B

--964.09B

-10.66%1.14T

150.30%1.17T

443.98%1.21T

397.39%1.12T

298.66%1.28T

43.95%468.66B

-51.05%222.96B

-64.51%225.64B

Other non current liabilities

-91.32%12.64B

--12.64B

21.77%12.19B

19.30%11.22B

24.07%10.67B

1,868.18%145.55B

40.49%10.01B

34.29%9.41B

40.98%8.6B

36.06%7.4B

Total non current liabilities

-23.64%1.11T

--1.11T

-7.03%1.3T

120.45%1.34T

317.49%1.39T

337.86%1.46T

217.06%1.4T

35.44%606.92B

-41.12%333.42B

-55.61%332.69B

Total liabilities

-11.26%1.73T

--1.73T

-11.12%1.77T

53.77%1.84T

81.62%1.87T

67.74%1.95T

61.31%1.99T

-2.68%1.19T

-12.57%1.03T

-8.91%1.16T

Shareholders'equity

Share capital

0.00%153.21B

--153.21B

0.00%153.21B

-common stock

0.00%153.21B

--153.21B

0.00%153.21B

Retained earnings

-7.27%1.21T

--1.21T

-7.42%1.2T

-11.81%1.09T

8.35%1.28T

13.11%1.31T

17.87%1.29T

20.74%1.23T

26.96%1.19T

39.66%1.16T

Paid-in capital

3.42%299.29B

--299.29B

4.63%292.77B

7.58%289.29B

14.59%297.36B

-19.48%289.38B

-21.29%279.83B

-23.73%268.89B

-25.90%259.49B

3.14%359.4B

Less: Treasury stock

-24.00%70.01B

--70.01B

-25.30%71.31B

-22.78%74.96B

-18.54%89.62B

-57.68%92.12B

-57.50%95.46B

-58.12%97.07B

-41.82%110.02B

13.28%217.69B

Other equity interest

-3.55%846.76B

--846.76B

29.85%667.2B

-36.29%576.87B

-5.31%672.33B

59.80%877.97B

-23.59%513.84B

51.78%905.42B

73.43%710.07B

38.85%549.4B

Total stockholders'equity

-3.72%2.44T

--2.44T

4.42%2.24T

-17.52%2.03T

5.44%2.32T

26.77%2.54T

4.41%2.14T

30.22%2.46T

32.62%2.2T

30.50%2T

Noncontrolling interests

10.19%5.42B

--5.42B

11.72%4.98B

4.37%4.78B

9.36%4.74B

21.83%4.92B

3.36%4.46B

12.48%4.58B

14.04%4.34B

8.23%4.04B

Total equity

-3.69%2.45T

--2.45T

4.43%2.24T

-17.48%2.04T

5.45%2.32T

26.76%2.54T

4.41%2.15T

30.19%2.47T

32.58%2.2T

30.45%2.01T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	40.26%334.5B	--334.5B	-0.51%241.15B	-33.77%213.34B	-23.83%178.32B	-45.72%238.49B	-38.87%242.38B	-30.54%322.13B	-37.24%234.1B	28.18%439.34B
-Cash and cash equivalents	29.07%295.9B	--295.9B	-0.29%238.44B	-26.79%211.11B	-23.40%177.6B	-47.26%229.25B	-39.08%239.13B	-37.05%288.36B	-35.86%231.84B	29.34%434.68B
-Short-term investments	317.94%38.6B	--38.6B	-16.55%2.71B	-93.40%2.23B	-68.33%716M	98.20%9.24B	-18.95%3.25B	491.35%33.77B	-80.45%2.26B	-30.32%4.66B
-Accounts receivable	1.20%169.12B	--169.12B	-10.03%168.44B	-14.27%173.92B	-17.86%151.63B	-1.11%167.11B	-8.30%187.23B	14.84%202.87B	20.73%184.6B	3.92%168.99B
-Taxes receivable	-13.63%10.76B	--10.76B	17.08%15.36B	-19.55%13.12B	-13.58%13.58B	66.16%12.45B	941.78%13.12B	423.77%16.31B	290.48%15.71B	67.97%7.5B
Inventory	5.30%185.9B	--185.9B	0.81%174.47B	-6.96%165.67B	2.47%175.61B	8.27%176.54B	-2.69%173.07B	0.07%178.06B	-8.96%171.37B	-13.25%163.05B
Other current assets	2.41%23.28B	--23.28B	19.09%25.05B	-8.17%21.16B	8.81%19.25B	4.30%22.73B	-20.82%21.03B	40.86%23.04B	2.72%17.7B	25.82%21.79B
Total current assets	17.21%723.56B	--723.56B	-1.94%624.46B	-20.90%587.2B	-13.65%538.39B	-22.90%617.33B	-21.02%636.83B	-11.39%742.4B	-15.22%623.47B	11.96%800.67B
Non current assets
Net PPE	4.21%355.84B	--355.84B	-0.70%339.66B	-0.61%335.44B	13.25%347.85B	28.30%341.45B	37.70%342.05B	42.70%337.5B	35.84%307.17B	27.93%266.14B
Goodwill and other intangible assets	-4.97%2.83T	--2.83T	2.43%2.72T	30.09%2.68T	48.96%2.79T	67.09%2.98T	39.66%2.66T	9.80%2.06T	7.62%1.87T	1.76%1.78T
-Goodwill	-0.75%2.24T	--2.24T	-6.46%2.13T	29.02%2.07T	46.82%2.13T	65.64%2.26T	57.68%2.27T	14.70%1.6T	14.26%1.45T	7.74%1.36T
-Other intangible assets	-18.14%593.32B	--593.32B	54.76%597.86B	33.88%610.78B	56.41%653.65B	71.81%724.77B	-16.49%386.31B	-4.54%456.23B	-10.49%417.91B	-13.70%421.85B
Other non current assets	-15.37%44.51B	--44.51B	-0.07%42.83B	192.45%42.5B	182.23%49.23B	198.84%52.59B	162.23%42.87B	-0.35%14.53B	23.97%17.44B	24.01%17.6B
Total non current assets	-10.83%3.45T	--3.45T	-3.25%3.39T	12.53%3.28T	40.10%3.66T	63.68%3.87T	40.94%3.5T	27.78%2.92T	23.98%2.61T	12.82%2.37T
Total assets	-6.98%4.18T	--4.18T	-3.05%4.01T	5.75%3.87T	29.74%4.2T	41.79%4.49T	25.76%4.14T	17.27%3.66T	13.83%3.23T	12.60%3.17T
Liabilities
Current liabilities
Payables	2.78%243.54B	--243.54B	-18.88%211.85B	-29.52%228.98B	-21.97%224.18B	-16.74%236.96B	-10.30%261.14B	18.15%324.89B	11.29%287.29B	-5.75%284.61B
-accounts payable	-5.13%219.17B	--219.17B	-20.32%197.74B	-26.34%210.43B	-19.21%213.31B	-5.00%231.03B	-4.34%248.16B	25.78%285.67B	14.34%264.01B	9.08%243.19B
-Total tax payable	311.08%24.38B	--24.38B	8.68%14.11B	-52.71%18.55B	-53.26%10.88B	-85.68%5.93B	-59.06%12.98B	-18.07%39.23B	-14.54%23.27B	-47.59%41.41B
Current provisions	-63.64%4.1B	--4.1B	-59.93%2.65B	-22.33%7.06B	36.56%14.08B	0.52%11.27B	-20.75%6.61B	15.39%9.09B	35.79%10.31B	38.47%11.22B
Current debt and capital lease obligation	68.23%242.48B	--242.48B	-33.18%143.56B	16.60%153.31B	-50.66%143.6B	-66.11%144.14B	-42.29%214.85B	-66.26%131.49B	7.08%291.04B	254.41%425.31B
-Current debt	68.23%242.48B	--242.48B	-33.18%143.56B	16.60%153.31B	-50.66%143.6B	-66.11%144.14B	-42.29%214.85B	-66.26%131.49B	7.08%291.04B	254.41%425.31B
Other current liabilities	28.33%116.78B	--116.78B	13.05%102.02B	21.02%99.98B	16.43%86.48B	9.27%91B	8.99%90.24B	11.06%82.61B	18.22%74.28B	2.10%83.28B
Current liabilities	25.42%616.38B	--616.38B	-20.77%469B	-15.17%497.93B	-31.06%481.21B	-40.70%491.44B	-25.37%591.99B	-24.62%586.95B	13.78%697.98B	57.71%828.73B
Non current liabilities
Long term provisions	15.82%3.55B	--3.55B	4.00%3.25B	1.62%3.2B	-4.71%3.17B	-6.09%3.07B	-12.07%3.13B	-12.17%3.15B	7.59%3.33B	-0.73%3.27B
Long term debt and capital lease obligation	-14.10%964.09B	--964.09B	-10.66%1.14T	150.30%1.17T	443.98%1.21T	397.39%1.12T	298.66%1.28T	43.95%468.66B	-51.05%222.96B	-64.51%225.64B
-Long term debt	-14.10%964.09B	--964.09B	-10.66%1.14T	150.30%1.17T	443.98%1.21T	397.39%1.12T	298.66%1.28T	43.95%468.66B	-51.05%222.96B	-64.51%225.64B
Other non current liabilities	-91.32%12.64B	--12.64B	21.77%12.19B	19.30%11.22B	24.07%10.67B	1,868.18%145.55B	40.49%10.01B	34.29%9.41B	40.98%8.6B	36.06%7.4B
Total non current liabilities	-23.64%1.11T	--1.11T	-7.03%1.3T	120.45%1.34T	317.49%1.39T	337.86%1.46T	217.06%1.4T	35.44%606.92B	-41.12%333.42B	-55.61%332.69B
Total liabilities	-11.26%1.73T	--1.73T	-11.12%1.77T	53.77%1.84T	81.62%1.87T	67.74%1.95T	61.31%1.99T	-2.68%1.19T	-12.57%1.03T	-8.91%1.16T
Shareholders'equity
Share capital	0.00%153.21B	--153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B
-common stock	0.00%153.21B	--153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B
Retained earnings	-7.27%1.21T	--1.21T	-7.42%1.2T	-11.81%1.09T	8.35%1.28T	13.11%1.31T	17.87%1.29T	20.74%1.23T	26.96%1.19T	39.66%1.16T
Paid-in capital	3.42%299.29B	--299.29B	4.63%292.77B	7.58%289.29B	14.59%297.36B	-19.48%289.38B	-21.29%279.83B	-23.73%268.89B	-25.90%259.49B	3.14%359.4B
Less: Treasury stock	-24.00%70.01B	--70.01B	-25.30%71.31B	-22.78%74.96B	-18.54%89.62B	-57.68%92.12B	-57.50%95.46B	-58.12%97.07B	-41.82%110.02B	13.28%217.69B
Other equity interest	-3.55%846.76B	--846.76B	29.85%667.2B	-36.29%576.87B	-5.31%672.33B	59.80%877.97B	-23.59%513.84B	51.78%905.42B	73.43%710.07B	38.85%549.4B
Total stockholders'equity	-3.72%2.44T	--2.44T	4.42%2.24T	-17.52%2.03T	5.44%2.32T	26.77%2.54T	4.41%2.14T	30.22%2.46T	32.62%2.2T	30.50%2T
Noncontrolling interests	10.19%5.42B	--5.42B	11.72%4.98B	4.37%4.78B	9.36%4.74B	21.83%4.92B	3.36%4.46B	12.48%4.58B	14.04%4.34B	8.23%4.04B
Total equity	-3.69%2.45T	--2.45T	4.43%2.24T	-17.48%2.04T	5.45%2.32T	26.76%2.54T	4.41%2.15T	30.19%2.47T	32.58%2.2T	30.45%2.01T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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

Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More

牛牛課堂

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.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm