Renesas Financial Statements From 2010 to 2026

NEN0 Stock   7.80  0.25  3.11%   
Renesas Electronics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Renesas Electronics' valuation are provided below:
Gross Profit
708.3 B
Profit Margin
(0.04)
Market Capitalization
21.7 B
Revenue
1.3 T
Earnings Share
(0.15)
There are over fifty-three available trending fundamental ratios for Renesas Electronics, which can be analyzed over time and compared to other ratios. Active traders should verify all of Renesas Electronics recent fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Renesas Electronics Total Revenue

1.46 Trillion

Check Renesas Electronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Renesas Electronics' main balance sheet or income statement drivers, such as Tax Provision of 70.9 B, Net Interest Income of 49.7 B or Interest Income of 62.9 B, as well as many indicators such as . Renesas financial statements analysis is a perfect complement when working with Renesas Electronics Valuation or Volatility modules.
  
This module can also supplement various Renesas Electronics Technical models . Check out the analysis of Renesas Electronics Correlation against competitors.

Renesas Electronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 T5.2 T2.8 T
Slightly volatile
Other Current Liabilities91.2 B104.6 B79.9 B
Slightly volatile
Total Current Liabilities630.2 B565.2 B493.6 B
Slightly volatile
Total Stockholder EquityT2.9 T1.5 T
Slightly volatile
Property Plant And Equipment Net278.8 B392.7 B227.4 B
Slightly volatile
Net Debt1.4 T1.3 T686.8 B
Slightly volatile
Retained Earnings1.1 T1.5 T747.4 B
Slightly volatile
Accounts Payable247.9 B265.7 B215.5 B
Slightly volatile
Cash336 B263.6 B250.8 B
Slightly volatile
Non Current Assets Total2.8 T4.5 T2.3 T
Slightly volatile
Non Currrent Assets Other63.5 B60.5 B18.7 B
Slightly volatile
Long Term Debt773 B1.4 T744.2 B
Slightly volatile
Net Receivables175.8 B192.2 B150.1 B
Slightly volatile
Good Will1.6 T2.6 T1.3 T
Slightly volatile
Common Stock Shares Outstanding1.5 B1.6 B1.9 B
Slightly volatile
Short Term Investments5.9 B10.6 B2.7 B
Slightly volatile
Non Current Liabilities Total925.6 B1.7 T886.1 B
Slightly volatile
Inventory183 B203 B151 B
Slightly volatile
Other Current Assets20.4 B26.1 B15.1 B
Slightly volatile
Total Liabilities1.6 T2.2 T1.4 T
Slightly volatile
Net Invested CapitalT4.5 T2.4 T
Slightly volatile
Short and Long Term Debt222.9 B165.8 B148.9 B
Slightly volatile
Total Current Assets729 B709.9 B575.5 B
Slightly volatile
Capital Stock166.9 B176.2 B151.1 B
Slightly volatile
Non Current Liabilities Other8.2 B13 B6.7 B
Slightly volatile
Intangible Assets596.8 B833.5 B557.8 B
Slightly volatile

Renesas Electronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision70.9 B51.1 B37.2 B
Slightly volatile
Interest Income62.9 B59.9 B15.5 B
Slightly volatile
Interest Expense9.4 B9.9 B30.8 B
Slightly volatile
Selling General Administrative477.8 B606.6 B371.2 B
Slightly volatile
Total Revenue1.5 T1.6 T1.1 T
Slightly volatile
Gross Profit806.9 B862.3 B591.8 B
Slightly volatile
Operating Income333.2 B256.4 B218.4 B
Slightly volatile
Net Income From Continuing Ops256.6 B252.3 B162.3 B
Slightly volatile
Cost Of Revenue654.1 B688.5 B541 B
Slightly volatile
Total Operating Expenses1.1 T1.3 T914.3 B
Slightly volatile
Reconciled Depreciation200.4 B242.3 B163.4 B
Slightly volatile
Income Before Tax327.5 B303.4 B199.5 B
Slightly volatile
Net Income256.4 B251.9 B162.1 B
Slightly volatile

Renesas Electronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation25.5 B41.7 B19 B
Slightly volatile
Free Cash Flow236.9 B153.6 B257.7 B
Very volatile
Begin Period Cash Flow371.7 B391.2 B729 B
Pretty Stable
Depreciation200.4 B242.3 B163.4 B
Slightly volatile
Capital Expenditures120.9 B195.3 B78.3 B
Slightly volatile
Total Cash From Operating Activities446.6 B391.6 B343.7 B
Slightly volatile
Net Income223 B251.9 B158 B
Slightly volatile
End Period Cash Flow196 B206.3 B709.7 B
Pretty Stable
Dividends Paid39.8 B44.7 B48.8 B
Slightly volatile

About Renesas Electronics Financial Statements

Renesas Electronics stakeholders use historical fundamental indicators, such as Renesas Electronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Renesas Electronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Renesas Electronics' assets and liabilities are reflected in the revenues and expenses on Renesas Electronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Renesas Electronics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 T1.5 T
Cost Of Revenue688.5 B654.1 B

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Other Information on Investing in Renesas Stock

Renesas Electronics financial ratios help investors to determine whether Renesas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Renesas with respect to the benefits of owning Renesas Electronics security.