Renault SA (EPA:RNO)
France · Delayed Price · Currency is EUR 28.63
+0.02 (0.07%)
Aug 21, 2026, 5:35 PM CET
Renault Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20,839 | 20,014 | 22,542 | 20,677 | 21,774 | 21,928 |
Short-Term Investments | 441 | 341 | 533 | 500 | 587 | 893 |
Cash & Short-Term Investments | 21,280 | 20,355 | 23,075 | 21,177 | 22,361 | 22,821 |
Cash Growth | 8.14% | -11.79% | 8.96% | -5.29% | -2.02% | 3.16% |
Accounts Receivable | 1,319 | 1,471 | 990 | 825 | 998 | 788 |
Other Receivables | 445 | 4,308 | 4,614 | 4,389 | 3,309 | 3,268 |
Receivables | 2,769 | 6,879 | 6,388 | 5,819 | 4,726 | 4,362 |
Inventory | 6,585 | 5,622 | 5,468 | 4,924 | 5,189 | 4,768 |
Finance Div. Loans and Leases | 57,375 | 56,825 | 54,355 | 49,615 | 44,247 | 39,498 |
Finance Div. Other Current Assets | - | 121 | 232 | 252 | 458 | 171 |
Prepaid Expenses | - | 538 | 538 | 384 | 419 | 351 |
Other Current Assets | 5,460 | 373 | 397 | 4,162 | 4,360 | 360 |
Total Current Assets | 93,469 | 90,713 | 90,453 | 86,333 | 81,760 | 72,331 |
Property, Plant & Equipment | 15,034 | 14,522 | 13,861 | 12,251 | 11,705 | 16,167 |
Long-Term Investments | 6,219 | 6,966 | 17,070 | 16,599 | 18,204 | 16,846 |
Goodwill | - | 753 | 487 | 262 | 273 | 1,021 |
Other Intangible Assets | 6,610 | 1,090 | 565 | 390 | 452 | 320 |
Long-Term Deferred Tax Assets | 478 | 406 | 402 | 442 | 354 | 361 |
Long-Term Deferred Charges | - | 3,950 | 4,112 | 3,974 | 3,975 | 5,057 |
Other Long-Term Assets | 1,387 | 1,408 | 1,039 | 774 | 916 | 871 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 11,194 | 10,636 | 9,809 | 7,965 | 8,405 | 7,975 |
Accrued Expenses | 20 | 2,521 | 2,790 | 2,516 | 2,509 | 2,610 |
Short-Term Debt | 416 | 352 | 665 | 926 | 1,200 | 1,178 |
Current Portion of Long-Term Debt | 3,463 | 4,147 | 3,218 | 2,428 | 3,298 | 2,303 |
Current Portion of Leases | 135 | 134 | 103 | 94 | 107 | 124 |
Finance Div. Debt Current | 61,875 | 60,420 | 60,438 | 54,095 | 48,999 | 45,123 |
Current Income Taxes Payable | 439 | 305 | 370 | 359 | 312 | 266 |
Current Unearned Revenue | - | 2,219 | 1,806 | 1,470 | 1,302 | 1,456 |
Other Current Liabilities | 12,913 | 7,739 | 7,350 | 8,080 | 6,913 | 6,250 |
Total Current Liabilities | 90,455 | 88,473 | 86,549 | 77,933 | 73,045 | 67,285 |
Long-Term Debt | 4,614 | 3,451 | 5,030 | 7,481 | 9,406 | 11,860 |
Finance Div. Debt Long-Term | 1,338 | 1,334 | 1,678 | 893 | 886 | 893 |
Finance Div. Other Long-Term Liabilities | 1,158 | 765 | 720 | 706 | 876 | 640 |
Long-Term Leases | 520 | 507 | 558 | 582 | 446 | 479 |
Long-Term Unearned Revenue | - | 481 | 586 | 742 | 1,133 | 1,212 |
Pension & Post-Retirement Benefits | 1,077 | 1,063 | 1,113 | 1,071 | 1,029 | 1,355 |
Long-Term Deferred Tax Liabilities | 242 | 134 | 204 | 211 | 226 | 369 |
Other Long-Term Liabilities | 2,602 | 2,506 | 1,826 | 1,660 | 1,555 | 1,753 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 | 1,127 |
Additional Paid-In Capital | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 | 3,785 |
Retained Earnings | 705 | -10,931 | 752 | 2,198 | -354 | 888 |
Treasury Stock | -264 | -262 | -281 | -212 | -208 | -237 |
Comprehensive Income & Other | 15,201 | 27,072 | 24,926 | 22,854 | 24,599 | 21,757 |
Total Common 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 72,361 | 70,345 | 71,690 | 66,499 | 64,342 | 61,960 |
Net Cash (Debt) | -51,081 | -49,990 | -48,615 | -45,322 | -41,981 | -39,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -180.20 | -182.86 | -175.58 | -164.72 | -154.29 | -142.91 |
Filing Date Shares Outstanding | 289.92 | 273.93 | 272.74 | 271.37 | 271.04 | 271.76 |
Total Common Shares Outstanding | 289.92 | 273.93 | 272.74 | 271.37 | 271.04 | 271.76 |
Working Capital | 3,014 | 2,240 | 3,904 | 8,400 | 8,715 | 5,046 |
Book Value Per Share | 70.90 | 75.90 | 111.13 | 109.64 | 106.81 | 100.53 |
Tangible Book Value | 13,944 | 18,948 | 29,257 | 29,100 | 28,224 | 25,979 |
Tangible Book Value Per Share | 48.10 | 69.17 | 107.27 | 107.23 | 104.13 | 95.60 |
Land | - | 529 | 479 | 480 | 454 | 587 |
Buildings | - | 3,311 | 3,335 | 3,175 | 5,126 | 6,686 |
Machinery | - | 18,371 | 18,256 | 17,550 | 27,046 | 33,543 |
Construction In Progress | - | 1,443 | 1,240 | 1,610 | 1,052 | 1,864 |