Renesas Electronics Balance Sheet

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

Millions JPY. 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	295,897	229,249	434,681	336,068	221,924
Short-Term Investments	38,601	9,236	4,660	6,688	737
Cash & Short-Term Investments	334,498	238,485	439,341	342,756	222,661
Cash Growth	40.26%	-45.72%	28.18%	53.94%	1.03%
Accounts Receivable	155,372	150,802	160,153	158,085	136,741
Other Receivables	24,509	28,765	16,333	9,000	8,132
Receivables	179,881	179,567	176,486	167,085	144,873
Inventory	185,903	176,544	163,054	187,958	137,759
Other Current Assets	23,277	22,730	21,792	17,320	12,352
Total Current Assets	723,559	617,326	800,673	715,119	517,645
Property, Plant & Equipment	355,835	341,447	266,139	208,042	198,165
Long-Term Investments	169,188	328	-	42,308	15,839
Goodwill	2,239,337	2,256,169	1,362,131	1,265,457	1,089,452
Other Intangible Assets	593,324	724,768	421,847	484,702	531,431
Long-Term Deferred Tax Assets	51,414	47,107	43,385	37,876	42,537
Long-Term Deferred Charges	-	-	-	2,736	3,347
Other Long-Term Assets	44,506	503,291	272,828	56,032	27,885
Total Assets	4,177,163	4,490,436	3,167,003	2,812,272	2,426,301
Accounts Payable	219,167	231,029	243,192	222,941	204,330
Current Portion of Long-Term Debt	242,478	144,137	425,312	120,005	121,105
Current Portion of Leases	9,477	6,489	5,341	4,869	5,530
Current Income Taxes Payable	24,377	5,930	41,414	79,025	22,050
Other Current Liabilities	120,881	103,853	113,466	98,633	92,873
Total Current Liabilities	616,380	491,438	828,725	525,473	445,888
Long-Term Debt	964,089	1,256,535	225,636	635,738	692,983
Long-Term Leases	14,598	15,616	11,371	9,400	11,702
Pension & Post-Retirement Benefits	22,516	23,564	24,598	24,102	27,926
Long-Term Deferred Tax Liabilities	83,479	117,151	53,528	63,523	65,788
Other Long-Term Liabilities	27,650	43,834	17,557	16,558	28,616
Total Liabilities	1,728,712	1,948,138	1,161,415	1,274,794	1,272,903
Common Stock	153,209	153,209	153,209	153,209	147,133
Additional Paid-In Capital	299,286	289,377	359,398	348,446	337,989
Retained Earnings	1,213,791	1,308,948	1,157,236	828,599	570,292
Treasury Stock	-70,012	-92,120	-217,691	-192,171	-11
Comprehensive Income & Other	846,760	877,968	549,401	395,667	94,678
Total Common Equity	2,443,034	2,537,382	2,001,553	1,533,750	1,150,081
Minority Interest	5,417	4,916	4,035	3,728	3,317
Shareholders' Equity	2,448,451	2,542,298	2,005,588	1,537,478	1,153,398
Total Liabilities & Equity	4,177,163	4,490,436	3,167,003	2,812,272	2,426,301
Total Debt	1,230,642	1,422,777	667,660	770,012	831,320
Net Cash (Debt)	-896,144	-1,184,292	-228,319	-427,256	-608,659
Net Cash Per Share	-495.99	-653.29	-126.03	-224.50	-322.55
Filing Date Shares Outstanding	1,813	1,795	1,777	1,797	1,944
Total Common Shares Outstanding	1,813	1,795	1,777	1,797	1,944
Working Capital	107,179	125,888	-28,052	189,646	71,757
Book Value Per Share	1347.26	1413.77	1126.31	853.52	591.67
Tangible Book Value	-389,627	-443,555	217,575	-216,409	-470,802
Tangible Book Value Per Share	-214.87	-247.14	122.43	-120.43	-242.21
Land	-	24,181	23,974	23,778	23,672
Buildings	-	211,322	205,218	193,635	189,780
Machinery	-	914,797	835,310	791,093	796,559
Construction In Progress	-	117,954	62,440	14,194	11,137

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