$RNW Balance Sheet | Understand Stock

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$RNW

$6.13 -$0.12 (1.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.84B -4.88% YoY	$95.31B 17.6% YoY	$95.42B 29.21% YoY	$81.59B 10.69% YoY	$80.78B 1.96% YoY	$81.05B -27.52% YoY	$73.85B -10.64% YoY	$73.71B 4.96% YoY	$79.23B 3.6% YoY	$111.8B 115.52% YoY	$82.64B 49.6% YoY	$70.23B 6.31% YoY	$76.48B -3.34% YoY	$51.88B -12.82% YoY	$55.24B -14.07% YoY	$66.06B 6060358.72% YoY	$79.12B 4681556.8% YoY	$59.51B 1787047.15% YoY	$64.29B 52406356.35% YoY	$1.090M N/A
Cash & Equivalents	$22.85B -43.48% YoY	$44.50B 107.13% YoY	$40.81B 126.92% YoY	$33.27B 100.94% YoY	$40.42B 49.58% YoY	$21.48B -61.58% YoY	$17.99B -26.39% YoY	$16.56B -17.6% YoY	$27.02B -29.23% YoY	$55.91B 640.54% YoY	$24.43B -4.62% YoY	$20.09B -19.08% YoY	$38.18B 34.54% YoY	$7.550B -48.7% YoY	$25.62B -2.85% YoY	$24.83B N/A	$28.38B N/A	$14.72B N/A	$26.37B N/A	N/A
Short-Term Investments	$7.286B 2659.85% YoY	$12.05B N/A	$13.29B N/A	$5.520B N/A	$264.0M -82.42% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.502B 226.52% YoY	$0.00 N/A	$400.0M N/A	$1.763B N/A	$460.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.28B 45.78% YoY	$35.77B 199.86% YoY	$27.89B 112.16% YoY	$20.86B 81.79% YoY	$16.65B 74.68% YoY	$11.93B 17.57% YoY	$13.15B -15.54% YoY	$11.48B -32.78% YoY	$9.534B -23.67% YoY	$10.15B -34.27% YoY	$15.57B 2.06% YoY	$17.07B 26.04% YoY	$12.49B 27.01% YoY	$15.44B -19.86% YoY	$15.25B 37.79% YoY	$13.55B 2462627.27% YoY	$9.835B 1117513.64% YoY	$19.26B 1578916.39% YoY	$11.07B 165440856.65% YoY	$550.0K N/A
Inventory	$13.54B 225.12% YoY	$13.42B 435.38% YoY	$6.399B 269.24% YoY	$7.792B 657.24% YoY	$4.164B 146.54% YoY	$2.507B 41.64% YoY	$1.733B 16.31% YoY	$1.029B -36.75% YoY	$1.689B 41.46% YoY	$1.770B 87.7% YoY	$1.490B 57.51% YoY	$1.627B 99.14% YoY	$1.194B 46.5% YoY	$943.0M -32.69% YoY	$946.0M -17.74% YoY	$817.0M N/A	$815.0M N/A	$1.401B N/A	$1.150B N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.63B 25.03% YoY	$15.11B -8.8% YoY	$22.20B 10.19% YoY	$21.94B 23.96% YoY	$16.50B 17.98% YoY	$16.57B 1.84% YoY	$20.14B -1.96% YoY	$17.70B -18.57% YoY	$13.99B -35.09% YoY	$16.27B -44.54% YoY	$20.55B -54.52% YoY	$21.74B -58.97% YoY	$21.55B -51.93% YoY	$29.35B -40.8% YoY	$45.17B -12.37% YoY	$52.98B N/A	$44.82B N/A	$49.57B N/A	$51.55B N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$183.0M 815.0% YoY	$252.0M 69.13% YoY	$52.00M -92.33% YoY	$54.00M -91.33% YoY	$20.00M -98.06% YoY	$149.0M 104.11% YoY	$678.0M N/A	$623.0M N/A	$1.029B N/A	$73.00M N/A	N/A
Total Short-Term Assets	$135.3B 14.55% YoY	$159.6B 42.45% YoY	$151.9B 39.53% YoY	$132.2B 27.2% YoY	$118.1B 13.08% YoY	$112.1B -20.07% YoY	$108.9B -9.65% YoY	$103.9B -6.14% YoY	$104.4B -6.55% YoY	$140.2B 43.59% YoY	$120.5B 3.2% YoY	$110.7B -17.43% YoY	$111.8B -17.34% YoY	$97.63B -25.35% YoY	$116.8B -8.87% YoY	$134.1B 8225789.57% YoY	$135.2B 5240675.19% YoY	$130.8B 2874119.78% YoY	$128.1B 99045199.94% YoY	$1.630M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$828.2B 8.75% YoY	$793.1B 4.02% YoY	$779.1B 5.16% YoY	$750.1B 5.42% YoY	$761.6B 10.2% YoY	$762.5B 16.15% YoY	$740.8B 22.72% YoY	$711.5B 23.49% YoY	$691.1B 26.93% YoY	$656.5B 32.0% YoY	$603.6B 30.09% YoY	$576.2B 28.47% YoY	$544.5B 22.33% YoY	$497.3B 17.38% YoY	$464.0B 17.72% YoY	$448.5B N/A	$445.1B N/A	$423.7B N/A	$394.2B N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.774B 21.59% YoY	$1.715B -66.02% YoY	$1.681B -67.41% YoY	$1.593B -57.29% YoY	$1.459B -60.41% YoY	$5.047B 43.99% YoY	$5.158B 46.33% YoY	$3.730B 7.99% YoY	$3.685B 6.1% YoY	$3.505B 6.92% YoY	$3.525B 898.58% YoY	$3.454B N/A	$3.473B N/A	$3.278B N/A	$353.0M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$33.68B 44.22% YoY	$25.46B -4.01% YoY	$27.93B 24.47% YoY	$23.78B 6.22% YoY	$23.36B 25.07% YoY	$26.53B 15.17% YoY	$22.44B -2.28% YoY	$22.39B -18.85% YoY	$18.67B -26.59% YoY	$23.03B -21.27% YoY	$22.97B -27.41% YoY	$27.59B 4.23% YoY	$25.44B 66.55% YoY	$29.25B 83.34% YoY	$31.64B 19.1% YoY	$26.47B 7572.53% YoY	$15.27B 4326.54% YoY	$15.96B 4524.93% YoY	$26.56B 8657331.55% YoY	$345.0M N/A
Total Long-Term Assets	$920.8B 9.41% YoY	$874.7B 3.26% YoY	$862.8B 4.98% YoY	$829.4B 4.83% YoY	$841.6B 9.26% YoY	$847.1B 13.47% YoY	$821.9B 18.6% YoY	$791.1B 18.46% YoY	$770.3B 21.05% YoY	$746.5B 27.96% YoY	$693.0B 27.02% YoY	$667.8B 28.29% YoY	$636.4B 25.73% YoY	$583.4B 20.41% YoY	$545.6B 18.5% YoY	$520.6B 150775.6% YoY	$506.1B 146604.64% YoY	$484.5B 140339.99% YoY	$460.4B 150057918.25% YoY	$345.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$135.3B 14.55% YoY	$159.6B 42.45% YoY	$151.9B 39.53% YoY	$132.2B 27.2% YoY	$118.1B 13.08% YoY	$112.1B -20.07% YoY	$108.9B -9.65% YoY	$103.9B -6.14% YoY	$104.4B -6.55% YoY	$140.2B 43.59% YoY	$120.5B 3.2% YoY	$110.7B -17.43% YoY	$111.8B -17.34% YoY	$97.63B -25.35% YoY	$116.8B -8.87% YoY	$134.1B 8225789.57% YoY	$135.2B 5240675.19% YoY	$130.8B 2874119.78% YoY	$128.1B 99045199.94% YoY	$1.630M N/A
Total Long-Term Assets	$920.8B	$874.7B	$862.8B	$829.4B	$841.6B	$847.1B	$821.9B	$791.1B	$770.3B	$746.5B	$693.0B	$667.8B	$636.4B	$583.4B	$545.6B	$520.6B	$506.1B	$484.5B	$460.4B	$345.0M
Total Assets	$1056B 10.04% YoY	$1034B 7.84% YoY	$1015B 9.02% YoY	$961.6B 7.43% YoY	$959.7B 9.72% YoY	$959.2B 8.17% YoY	$930.7B 14.42% YoY	$895.1B 14.96% YoY	$874.7B 16.92% YoY	$886.7B 30.2% YoY	$813.5B 22.82% YoY	$778.5B 18.93% YoY	$748.1B 16.65% YoY	$681.0B 10.68% YoY	$662.3B 12.54% YoY	$654.6B 188745.52% YoY	$641.3B 184416.66% YoY	$615.3B 175923.86% YoY	$588.5B 134928137.34% YoY	$346.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.21B 94.02% YoY	$13.79B 70.96% YoY	$12.18B 85.86% YoY	$8.521B 40.66% YoY	$9.899B 8.85% YoY	$8.065B 1.09% YoY	$6.551B -8.31% YoY	$6.058B -14.82% YoY	$9.094B 68.59% YoY	$7.978B 18.39% YoY	$7.145B -0.21% YoY	$7.112B 34.57% YoY	$5.394B -3.83% YoY	$6.739B 32.19% YoY	$7.160B 32.27% YoY	$5.285B 7549900.0% YoY	$5.609B 28044900.0% YoY	$5.098B 392053.85% YoY	$5.413B 10825900.0% YoY	$70.00K N/A
Accrued Expenses	$5.046B -6.64% YoY	$8.825B 46.47% YoY	$6.103B 53.5% YoY	$7.172B 24.08% YoY	$5.405B 82.79% YoY	$6.025B N/A	$3.976B N/A	$5.780B N/A	$2.957B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$270.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$84.41B 98.51% YoY	$101.1B 233.26% YoY	$84.58B 149.27% YoY	$77.18B 169.97% YoY	$42.52B 193.57% YoY	$30.33B -1.89% YoY	$33.93B 18.6% YoY	$28.59B N/A	$14.49B N/A	$30.91B N/A	$28.61B 18930551.14% YoY	N/A
Long-Term Debt Due	$248.7B 75.5% YoY	$212.7B 67.12% YoY	$140.1B 21.3% YoY	$116.2B 12.41% YoY	$141.7B 16223.5% YoY	$127.3B 18190.66% YoY	$115.5B 16681.1% YoY	$103.4B 14499.44% YoY	$868.0M 24.36% YoY	$696.0M 16.0% YoY	$688.0M 46.07% YoY	$708.0M 59.46% YoY	$698.0M 53.41% YoY	$600.0M 44.93% YoY	$471.0M 32.3% YoY	$444.0M N/A	$455.0M N/A	$414.0M N/A	$356.0M N/A	N/A
Total Short-Term Liabilities	$325.3B 65.65% YoY	$282.2B 51.9% YoY	$196.9B 17.03% YoY	$171.3B 9.81% YoY	$196.4B 37.09% YoY	$185.8B 12.94% YoY	$168.3B 23.07% YoY	$156.0B 7.83% YoY	$143.2B 23.64% YoY	$164.5B 70.47% YoY	$136.8B 47.41% YoY	$144.7B 26.18% YoY	$115.8B 14.38% YoY	$96.51B -10.85% YoY	$92.77B -0.74% YoY	$114.7B 33722547.06% YoY	$101.3B 38953361.54% YoY	$108.3B 7364729.93% YoY	$93.46B 40596286.07% YoY	$340.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$531.5B -10.0% YoY	$554.7B -8.36% YoY	$620.3B 4.69% YoY	$609.4B 5.76% YoY	$590.6B 3.01% YoY	$605.3B 8.79% YoY	$592.5B 16.52% YoY	$576.2B 21.71% YoY	$573.3B 21.16% YoY	$556.4B 29.52% YoY	$508.5B 25.21% YoY	$473.5B 26.77% YoY	$473.2B 25.61% YoY	$429.6B 25.87% YoY	$406.1B 25.02% YoY	$373.5B N/A	$376.7B N/A	$341.3B N/A	$324.8B N/A	N/A
Other Long-Term Liabilities	$27.77B 61.59% YoY	$29.24B 61.02% YoY	$28.96B 69.24% YoY	$17.58B -10.62% YoY	$17.18B -3.26% YoY	$18.16B -33.98% YoY	$17.11B -35.06% YoY	$19.67B -24.81% YoY	$17.76B -25.84% YoY	$27.51B 23.62% YoY	$26.35B 7.43% YoY	$26.15B 11.11% YoY	$23.95B -2.22% YoY	$22.25B -12.05% YoY	$24.53B -20.84% YoY	$23.54B 54122.53% YoY	$24.50B 62467.05% YoY	$25.30B 56959.09% YoY	$30.99B 15493400.0% YoY	$43.41M N/A
Total Long-Term Liabilities	$559.3B -7.98% YoY	$583.9B -6.34% YoY	$649.2B 6.5% YoY	$627.0B 5.22% YoY	$607.8B 2.82% YoY	$623.4B 6.77% YoY	$609.6B 13.98% YoY	$595.9B 19.27% YoY	$591.1B 18.9% YoY	$583.9B 29.23% YoY	$534.8B 24.2% YoY	$499.6B 25.85% YoY	$497.2B 23.91% YoY	$451.8B 23.25% YoY	$430.6B 21.03% YoY	$397.0B 914454.25% YoY	$401.2B 1024735.25% YoY	$366.6B 826681.69% YoY	$355.8B 177903900.0% YoY	$43.41M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$325.3B 65.65% YoY	$282.2B 51.9% YoY	$196.9B 17.03% YoY	$171.3B 9.81% YoY	$196.4B 37.09% YoY	$185.8B 12.94% YoY	$168.3B 23.07% YoY	$156.0B 7.83% YoY	$143.2B 23.64% YoY	$164.5B 70.47% YoY	$136.8B 47.41% YoY	$144.7B 26.18% YoY	$115.8B 14.38% YoY	$96.51B -10.85% YoY	$92.77B -0.74% YoY	$114.7B 33722547.06% YoY	$101.3B 38953361.54% YoY	$108.3B 7364729.93% YoY	$93.46B 40596286.07% YoY	$340.0K N/A
Total Long-Term Liabilities	$559.3B -7.98% YoY	$583.9B -6.34% YoY	$649.2B 6.5% YoY	$627.0B 5.22% YoY	$607.8B 2.82% YoY	$623.4B 6.77% YoY	$609.6B 13.98% YoY	$595.9B 19.27% YoY	$591.1B 18.9% YoY	$583.9B 29.23% YoY	$534.8B 24.2% YoY	$499.6B 25.85% YoY	$497.2B 23.91% YoY	$451.8B 23.25% YoY	$430.6B 21.03% YoY	$397.0B 914454.25% YoY	$401.2B 1024735.25% YoY	$366.6B 826681.69% YoY	$355.8B 177903900.0% YoY	$43.41M N/A
Total Liabilities	$930.2B 9.81% YoY	$910.7B 6.97% YoY	$892.6B 9.08% YoY	$843.4B 6.82% YoY	$847.1B 10.09% YoY	$851.4B 8.76% YoY	$818.3B 15.95% YoY	$789.6B 17.05% YoY	$769.5B 19.99% YoY	$782.8B 36.67% YoY	$705.7B 28.39% YoY	$674.6B 26.0% YoY	$641.3B 22.64% YoY	$572.8B 15.75% YoY	$549.7B 17.28% YoY	$535.4B 1223614.29% YoY	$522.9B 1326730.75% YoY	$494.8B 1080092.1% YoY	$468.7B 108940209.61% YoY	$43.75M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$125.9B 11.77% YoY	$123.6B 14.7% YoY	$122.1B 8.63% YoY	$118.1B 12.03% YoY	$112.6B 7.02% YoY	$107.8B 3.73% YoY	$112.4B 4.35% YoY	$105.4B 1.4% YoY	$105.2B -1.48% YoY	$103.9B -4.03% YoY	$107.7B -4.36% YoY	$104.0B -12.81% YoY	$106.8B -9.83% YoY	$108.3B -10.14% YoY	$112.7B -5.98% YoY	$119.3B 39273.37% YoY	$118.4B 38333.01% YoY	$120.5B 39561.89% YoY	$119.8B 2017171617.17% YoY	$302.9M N/A
Total Liabilities & Shareholders Equity	$1056B 10.04% YoY	$1034B 7.84% YoY	$1015B 9.02% YoY	$961.6B 7.43% YoY	$959.7B 9.72% YoY	$959.2B 8.17% YoY	$930.7B 14.42% YoY	$895.1B 14.96% YoY	$874.7B 16.92% YoY	$886.7B 30.2% YoY	$813.5B 22.82% YoY	$778.5B 18.93% YoY	$748.1B 16.65% YoY	$681.0B 10.68% YoY	$662.3B 12.54% YoY	$654.6B 188745.52% YoY	$641.3B 184416.66% YoY	$615.3B 175923.86% YoY	$588.5B 134928137.34% YoY	$346.7M N/A