Renesas Electronics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Renesas Electronics's balance sheet done over the years? Its assets were worth $3,167,003,000,000 last year, which is more than in the previous period. 37% of Renesas Electronics’s total assets is currently financed by debt. Its liabilities reached the amount of $1,161,415,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 786002000000 | 558.68B | 71.08% |
|---|---|---|---|
| 2015 | 840087000000 | 528.17B | 62.87% |
| 2016 | 849376000000 | 467.63B | 55.06% |
| 2017 | 1062672000000 | 550.77B | 51.83% |
| 2018 | 1055235000000 | 454.26B | 43.05% |
| 2019 | 1667359000000 | 1.04T | 62.6% |
| 2020 | 1608985000000 | 989.32B | 61.49% |
| 2021 | 2406247000000 | 1.24T | 51.73% |
| 2022 | 2812272000000 | 1.27T | 45.33% |
| 2023 | 3167003000000 | 1.16T | 36.67% |
RNECF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 434.68B | 336.06B | 221.92B | 219.78B | 146.46B | 188.82B | 123.32B | 398.67B | 344B | 267.30B |
Short term investments | 4.66B | 6.68B | 737M | 605M | 468M | 494M | 16.75B | -28.78B | -35.97B | -22.12B |
Net receivables | 168.99B | 167.08B | 144.87B | 84.50B | 88.89B | 81.80B | 0 | 99.75B | 107.17B | 0 |
Inventory | 163.05B | 187.95B | 137.92B | 89.76B | 89.64B | 115.44B | 126.58B | 108.35B | 111.42B | 126.05B |
Other current assets | 29.28B | 17.32B | 12.35B | 8.16B | 7.34B | 7.06B | 37.6B | 5.05B | 8.46B | 24.26B |
Total current assets | 800.67B | 715.11B | 517.81B | 402.82B | 332.81B | 393.62B | 403.33B | 611.84B | 571.06B | 503.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 266.13B | 208.04B | 195.72B | 187.35B | 232.57B | 252.50B | 267.34B | 173.04B | 181.81B | 204.25B |
Goodwill | 1.36T | 1.26T | 1.23T | 590.45B | 625.03B | 187.23B | 172.75B | 0 | 0 | 0 |
Intangible assets | 421.84B | 487.43B | 371.96B | 364.76B | 414.58B | 166.52B | 161.89B | 25.09B | 28.25B | 34.87B |
Long term investments | 272.82B | 77.46B | 33.89B | 17.49B | 9.52B | 5.47B | -8.62B | 34.97B | 44.07B | 30.71B |
Other non-current assets | 43.38B | 20.87B | 9.82B | 5.49B | 6.41B | 5.72B | 64.80B | 2.61B | 12.77B | 9.95B |
Total non-current assets | 2.36T | 2.09T | 1.88T | 1.20T | 1.33T | 661.61B | 659.34B | 237.53B | 269.02B | 282.09B |
Total assets | 3.16T | 2.81T | 2.40T | 1.60T | 1.66T | 1.05T | 1.06T | 849.37B | 840.08B | 786.00B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 44.74B | 20.75B | 19.74B | 25.15B | 119.60B | 74.48B | 86.57B | 98.29B |
Short term debt | 425.31B | 120.00B | 121.10B | 93.18B | 93.18B | 45B | 47.98B | 30.22B | 30.22B | 7.83B |
Total current liabilities | 828.72B | 525.47B | 447.41B | 287.04B | 268.64B | 241.76B | 281.98B | 198.53B | 186.05B | 201.01B |
| Non-current liabilities: | ||||||||||
Long term debt | 225.63B | 635.73B | 692.98B | 586.56B | 678.57B | 147.24B | 181.54B | 214.11B | 214.11B | 251.89B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.01B | 50.06B | 6.01B | 4.48B | 4.4B | 2.16B | 59.32B | 10.35B | 118.07B | 105.78B |
Total non-current liabilities | 332.69B | 749.32B | 797.37B | 702.27B | 775.10B | 212.49B | 268.78B | 269.10B | 342.12B | 357.67B |
Total liabilities | 1.16T | 1.27T | 1.24T | 989.32B | 1.04T | 454.26B | 550.77B | 467.63B | 528.17B | 558.68B |