Renault SA (EPA:RNO)

Renault Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,839	20,014	22,542	20,677	21,774	21,928
Short-Term Investments	1,729	1,671	1,673	1,224	1,416	1,380
Cash & Short-Term Investments	22,568	21,685	24,215	21,901	23,190	23,308
Cash Growth	4.07%	-10.45%	10.57%	-5.56%	-0.51%	1.88%
Accounts Receivable	1,319	1,471	990	825	998	788
Other Receivables	57,820	57,139	54,633	49,839	44,401	39,626
Total Trade Receivables	59,139	58,610	55,623	50,664	45,399	40,414
Inventory	6,585	5,622	5,468	4,924	5,213	4,792
Other Current Assets	5,177	4,796	5,147	8,844	7,958	3,817
Total Current Assets	93,469	90,713	90,453	86,333	81,760	72,331
Net Property, Plant & Equipment	15,034	14,522	13,861	12,251	11,705	16,167
Other Intangible Assets	6,610	5,793	5,164	4,626	4,700	6,398
Long-Term Investments	6,767	7,824	30,803	17,249	18,623	17,328
Other Long-Term Assets	2,206	2,158	1,684	1,454	1,504	1,516
Total Assets	124,086	121,010	129,366	121,913	118,292	113,740

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,194	10,636	9,809	7,965	8,405	7,975
Accrued Expenses	1,233	1,341	1,100	1,267	1,132	1,635
Short-Term Debt	65,889	65,053	64,424	57,543	53,604	48,728
Other Current Liabilities	12,139	11,443	11,216	11,158	9,904	8,947
Total Current Liabilities	90,455	88,473	86,549	77,933	73,045	67,285
Long-Term Debt	6,472	5,292	7,266	8,956	10,738	13,232
Other Long-Term Liabilities	5,079	4,949	4,449	4,390	4,819	5,329
Total Long-Term Liabilities	11,551	10,241	11,715	13,346	15,557	18,561
Total Liabilities	102,006	98,714	98,264	91,279	88,602	85,846

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,127	1,127	1,127	1,127	1,127	1,127
Treasury Stock	-264	-262	-281	-212	-208	-237
Additional Paid-in Capital	3,785	3,785	3,785	3,785	3,785	3,785
Accumulated Other Comprehensive Income	-1,717	-1,444	-2,926	-3,251	-1,938	-3,402
Retained Earnings	17,623	17,585	28,604	28,303	26,183	26,047
Total Common Shareholders' Equity	20,554	20,791	30,309	29,752	28,949	27,320
Minority Interest	1,526	1,505	793	882	741	574
Shareholders' Equity	22,080	22,296	31,102	30,634	29,690	27,894
Total Liabilities & Equity	124,086	121,010	129,366	121,913	118,292	113,740

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72,361	70,345	71,690	66,499	64,342	61,960
Net Cash (Debt)	-49,793	-48,660	-47,475	-44,598	-41,152	-38,652
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-172.41	-177.99	-171.46	-162.09	-150.05	-141.13
Book Value	20,554	20,791	30,309	29,752	28,949	27,320
Book Value Per Share	71.17	76.05	109.47	108.13	105.56	99.76
Tangible Book Value	13,944	14,998	25,145	25,126	24,249	20,922
Tangible Book Value Per Share	48.28	54.86	90.81	91.32	88.42	76.39

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error