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	20,014	22,542	20,677	21,774	21,928
Short-Term Investments	341	533	500	587	893
Cash & Short-Term Investments	20,355	23,075	21,177	22,361	22,821
Cash Growth	-11.79%	8.96%	-5.29%	-2.02%	3.16%
Accounts Receivable	1,471	990	825	998	788
Other Receivables	4,308	4,614	4,389	3,309	3,268
Receivables	6,879	6,388	5,819	4,726	4,362
Inventory	5,622	5,468	4,924	5,189	4,768
Finance Div. Loans and Leases	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	373	397	4,162	4,360	360
Total Current Assets	90,713	90,453	86,333	81,760	72,331
Property, Plant & Equipment	14,522	13,861	12,251	11,705	16,167
Long-Term Investments	6,966	17,070	16,599	18,204	16,846
Goodwill	753	487	262	273	1,021
Other Intangible Assets	1,090	565	390	452	320
Long-Term Deferred Tax Assets	406	402	442	354	361
Long-Term Deferred Charges	3,950	4,112	3,974	3,975	5,057
Other Long-Term Assets	1,408	1,039	774	916	871
Total Assets	121,010	129,366	121,913	118,292	113,740
Accounts Payable	10,636	9,809	7,965	8,405	7,975
Accrued Expenses	2,521	2,790	2,516	2,509	2,610
Short-Term Debt	352	713	926	1,200	1,178
Current Portion of Long-Term Debt	4,147	3,170	2,428	3,298	2,303
Current Portion of Leases	134	103	94	107	124
Finance Div. Debt Current	60,420	60,438	54,095	48,999	45,123
Current Income Taxes Payable	305	370	359	312	266
Current Unearned Revenue	2,219	1,806	1,470	1,302	1,456
Other Current Liabilities	7,739	7,350	8,080	6,913	6,250
Total Current Liabilities	88,473	86,549	77,933	73,045	67,285
Long-Term Debt	3,451	5,030	7,481	9,406	11,860
Finance Div. Debt Long-Term	1,334	1,678	893	886	893
Finance Div. Other Long-Term Liabilities	765	-	706	876	640
Long-Term Leases	507	558	582	446	479
Long-Term Unearned Revenue	481	586	742	1,133	1,212
Pension & Post-Retirement Benefits	1,063	1,113	1,071	1,029	1,355
Long-Term Deferred Tax Liabilities	134	924	211	226	369
Other Long-Term Liabilities	2,506	1,826	1,660	1,555	1,753
Total Liabilities	98,714	98,264	91,279	88,602	85,846
Common Stock	1,127	1,127	1,127	1,127	1,127
Additional Paid-In Capital	3,785	3,785	3,785	3,785	3,785
Retained Earnings	-10,931	752	2,198	-354	888
Treasury Stock	-262	-281	-212	-208	-237
Comprehensive Income & Other	27,072	24,926	22,854	24,599	21,757
Total Common Equity	20,791	30,309	29,752	28,949	27,320
Minority Interest	1,505	793	882	741	574
Shareholders' Equity	22,296	31,102	30,634	29,690	27,894
Total Liabilities & Equity	121,010	129,366	121,913	118,292	113,740
Total Debt	70,345	71,690	66,499	64,342	61,960
Net Cash (Debt)	-49,990	-48,615	-45,322	-41,981	-39,139
Net Cash Per Share	-182.86	-175.58	-164.72	-154.29	-142.91
Filing Date Shares Outstanding	289.84	272.74	271.37	271.04	271.76
Total Common Shares Outstanding	289.84	272.74	271.37	271.04	271.76
Working Capital	2,240	3,904	8,400	8,715	5,046
Book Value Per Share	71.73	111.13	109.64	106.81	100.53
Tangible Book Value	18,948	29,257	29,100	28,224	25,979
Tangible Book Value Per Share	65.37	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	30,869	18,256	17,550	27,046	33,543
Construction In Progress	1,443	1,240	1,610	1,052	1,864

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