Renault Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	22,542	20,677	21,774	21,928
Short-Term Investments	-	533	500	587	893
Cash & Short-Term Investments	-	23,075	21,177	22,361	22,821
Cash Growth	-	8.96%	-5.29%	-2.02%	3.16%
Accounts Receivable	-	990	825	998	788
Other Receivables	-	4,614	4,389	3,309	3,268
Receivables	-	6,388	5,819	4,726	4,362
Inventory	-	5,468	4,924	5,189	4,768
Finance Div. Loans and Leases	-	54,355	49,615	44,247	39,498
Finance Div. Other Current Assets	-	232	252	458	171
Prepaid Expenses	-	538	384	419	351
Other Current Assets	-	397	4,162	4,360	360
Total Current Assets	-	90,453	86,333	81,760	72,331
Property, Plant & Equipment	-	13,861	12,251	11,705	16,167
Long-Term Investments	-	17,070	16,599	18,204	16,846
Goodwill	-	487	262	273	1,021
Other Intangible Assets	-	565	390	452	320
Long-Term Deferred Tax Assets	-	402	442	354	361
Long-Term Deferred Charges	-	4,112	3,974	3,975	5,057
Other Long-Term Assets	-	1,039	774	916	871
Total Assets	-	129,366	121,913	118,292	113,740
Accounts Payable	-	9,809	7,965	8,405	7,975
Accrued Expenses	-	2,790	2,516	2,509	2,610
Short-Term Debt	-	713	926	1,200	1,178
Current Portion of Long-Term Debt	-	3,170	2,428	3,298	2,303
Current Portion of Leases	-	103	94	107	124
Finance Div. Debt Current	-	60,438	54,095	48,999	45,123
Current Income Taxes Payable	-	370	359	312	266
Current Unearned Revenue	-	1,806	1,470	1,302	1,456
Other Current Liabilities	-	7,350	8,080	6,913	6,250
Total Current Liabilities	-	86,549	77,933	73,045	67,285
Long-Term Debt	-	5,030	7,481	9,406	11,860
Finance Div. Debt Long-Term	-	1,678	893	886	893
Finance Div. Other Long-Term Liabilities	-	-	706	876	640
Long-Term Leases	-	558	582	446	479
Long-Term Unearned Revenue	-	586	742	1,133	1,212
Pension & Post-Retirement Benefits	-	1,113	1,071	1,029	1,355
Long-Term Deferred Tax Liabilities	-	924	211	226	369
Other Long-Term Liabilities	-	1,826	1,660	1,555	1,753
Total Liabilities	-	98,264	91,279	88,602	85,846
Common Stock	-	1,127	1,127	1,127	1,127
Additional Paid-In Capital	-	3,785	3,785	3,785	3,785
Retained Earnings	-	752	2,198	-354	888
Treasury Stock	-	-281	-212	-208	-237
Comprehensive Income & Other	-	24,926	22,854	24,599	21,757
Total Common Equity	-	30,309	29,752	28,949	27,320
Minority Interest	-	793	882	741	574
Shareholders' Equity	-	31,102	30,634	29,690	27,894
Total Liabilities & Equity	-	129,366	121,913	118,292	113,740
Total Debt	-	71,690	66,499	64,342	61,960
Net Cash (Debt)	-	-48,615	-45,322	-41,981	-39,139
Net Cash Per Share	-	-175.58	-164.72	-154.29	-142.91
Filing Date Shares Outstanding	273.09	272.74	271.37	271.04	271.76
Total Common Shares Outstanding	273.09	272.74	271.37	271.04	271.76
Working Capital	-	3,904	8,400	8,715	5,046
Book Value Per Share	-	111.13	109.64	106.81	100.53
Tangible Book Value	-	29,257	29,100	28,224	25,979
Tangible Book Value Per Share	-	107.27	107.23	104.13	95.60
Land	-	479	480	454	587
Buildings	-	3,335	3,175	5,126	6,686
Machinery	-	18,256	17,550	27,046	33,543
Construction In Progress	-	1,240	1,610	1,052	1,864

Source: S&P Global Market Intelligence. Standard template. Financial Sources.