Renesas Electronics Corporation (NEN0) - Total Liabilities

Latest as of June 2025: €1.84 Trillion EUR

Based on the latest financial reports, Renesas Electronics Corporation (NEN0) has total liabilities worth €1.84 Trillion EUR as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Renesas Electronics Corporation - Total Liabilities Trend (2021–2024)

This chart illustrates how Renesas Electronics Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Renesas Electronics Corporation Competitors by Total Liabilities

The table below lists competitors of Renesas Electronics Corporation ranked by their total liabilities.

Company Country Total Liabilities
ENEOS Holdings Inc
F:JHJ
Germany €5.24 Trillion
Luzhou Lao Jiao Co Ltd
SHE:000568
China CN¥15.67 Billion
CSG N.V.
AS:CSG
Netherlands €7.92 Billion
POP MART INT.GRP.DL-0001
F:735
Germany €6.93 Billion
Volkswagen AG Non-Vtg Pfd.
WAR:VOW
Poland zł439.67 Billion
Veolia Environnement VE SA
PA:VIE
France €56.25 Billion
China Everbright Bank Co Ltd
SHG:601818
China CN¥6.65 Trillion
Brambles Ltd
AU:BXB
Australia AU$6.22 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Renesas Electronics Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.90 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Renesas Electronics Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Renesas Electronics Corporation (2021–2024)

The table below shows the annual total liabilities of Renesas Electronics Corporation from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €1.95 Trillion +67.74%
2023-12-31 €1.16 Trillion -8.91%
2022-12-31 €1.28 Trillion +0.17%
2021-12-31 €1.27 Trillion --

About Renesas Electronics Corporation

F:NEN0 Germany Semiconductors
Market Cap
$29.40 Billion
€25.15 Billion EUR
Market Cap Rank
#1076 Global
#180 in Germany
Share Price
€6.95
Change (1 day)
+0.72%
52-Week Range
€5.60 - €9.00
All Time High
€9.00
About

Renesas Electronics Corporation researches, develops, designs, manufactures, sells, and services semiconductors in Japan, China, rest of Asia, Europe, North America, and internationally. The company operates through Automotive Business and Industrial/Infrastructure/IoT Business segments. It offers microcontrollers and microprocessors; amplifiers, audio and video, data converters, power line commu… Read more