Canon Inc. (TYO:7751)
Japan
· Delayed Price · Currency is JPY 4,125.00
+120.00 (3.00%)
Apr 28, 2026, 3:30 PM JST
Canon Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 639,490 | 585,981 | 501,565 | 401,323 | 362,101 | 401,395 | Upgrade
|
| Short-Term Investments | 11,842 | 32,446 | 4,775 | 3,822 | 10,905 | 3,377 | Upgrade
|
| Cash & Short-Term Investments | 651,332 | 618,427 | 506,340 | 405,145 | 373,006 | 404,772 | Upgrade
|
| Cash Growth | -7.21% | 22.14% | 24.98% | 8.62% | -7.85% | -0.73% | Upgrade
|
| Receivables | 838,235 | 945,034 | 902,288 | 835,809 | 797,857 | 674,562 | Upgrade
|
| Inventory | 913,690 | 840,445 | 841,836 | 796,881 | 808,312 | 650,568 | Upgrade
|
| Prepaid Expenses | 295,617 | 212,332 | 199,393 | 182,351 | 174,024 | 148,378 | Upgrade
|
| Other Current Assets | - | 783 | 226 | 3,900 | 2,715 | 65 | Upgrade
|
| Total Current Assets | 2,698,874 | 2,617,021 | 2,450,083 | 2,224,086 | 2,155,914 | 1,878,345 | Upgrade
|
| Property, Plant & Equipment | 1,321,707 | 1,317,679 | 1,284,097 | 1,222,004 | 1,152,908 | 1,137,194 | Upgrade
|
| Long-Term Investments | 112,258 | 103,602 | 113,241 | 78,505 | 65,128 | 60,967 | Upgrade
|
| Goodwill | 986,694 | 985,806 | 915,258 | 1,045,400 | 972,626 | 953,850 | Upgrade
|
| Other Intangible Assets | 255,191 | 259,661 | 275,391 | 274,942 | 280,995 | 301,793 | Upgrade
|
| Long-Term Accounts Receivable | 366,523 | 360,630 | 358,993 | 317,247 | 275,666 | 222,931 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 77,170 | 101,705 | 119,086 | 131,063 | 138,507 | Upgrade
|
| Other Long-Term Assets | 496,614 | 413,475 | 267,478 | 135,307 | 61,230 | 57,301 | Upgrade
|
| Total Assets | 6,237,861 | 6,135,044 | 5,766,246 | 5,416,577 | 5,095,530 | 4,750,888 | Upgrade
|
| Accounts Payable | 324,279 | 310,832 | 350,128 | 309,930 | 355,930 | 338,604 | Upgrade
|
| Accrued Expenses | 439,592 | 447,602 | 409,644 | 350,254 | 344,960 | 306,980 | Upgrade
|
| Short-Term Debt | 700,083 | 409,211 | 316,506 | 384,905 | 241,212 | 43,601 | Upgrade
|
| Current Portion of Long-Term Debt | - | 101,928 | 1,824 | 1,295 | 55,172 | 1,290 | Upgrade
|
| Current Portion of Leases | 43,141 | 43,096 | 41,876 | 35,559 | 33,281 | 30,945 | Upgrade
|
| Current Income Taxes Payable | 44,105 | 65,550 | 78,438 | 56,983 | 48,414 | 43,081 | Upgrade
|
| Current Unearned Revenue | - | 138,505 | 159,326 | - | - | - | Upgrade
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| Other Current Liabilities | 285,070 | 187,336 | 188,564 | 300,250 | 286,384 | 296,332 | Upgrade
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| Total Current Liabilities | 1,836,270 | 1,704,060 | 1,546,306 | 1,439,176 | 1,365,353 | 1,060,833 | Upgrade
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| Long-Term Debt | 404,248 | 304,970 | 205,075 | 2,954 | 2,417 | 179,750 | Upgrade
|
| Long-Term Leases | 85,883 | 86,954 | 98,219 | 92,604 | 85,331 | 65,385 | Upgrade
|
| Long-Term Unearned Revenue | - | 20,131 | 19,110 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 149,288 | 149,503 | 166,153 | 171,779 | 189,215 | 248,467 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 44,881 | 37,346 | 40,853 | 38,518 | 43,402 | Upgrade
|
| Other Long-Term Liabilities | 101,968 | 50,417 | 48,986 | 63,504 | 65,666 | 54,622 | Upgrade
|
| Total Liabilities | 2,577,657 | 2,360,916 | 2,121,195 | 1,810,870 | 1,746,500 | 1,652,459 | Upgrade
|
| Common Stock | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | 174,762 | Upgrade
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| Additional Paid-In Capital | 400,317 | 408,920 | 412,287 | 404,935 | 404,838 | 403,119 | Upgrade
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| Retained Earnings | 4,042,935 | 4,064,922 | 3,880,561 | 3,862,846 | 3,729,244 | 3,606,052 | Upgrade
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| Treasury Stock | -1,904,213 | -1,858,044 | -1,558,234 | -1,358,279 | -1,258,362 | -1,158,366 | Upgrade
|
| Comprehensive Income & Other | 719,290 | 701,248 | 470,897 | 268,758 | 62,623 | -151,794 | Upgrade
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| Total Common Equity | 3,433,091 | 3,491,808 | 3,380,273 | 3,353,022 | 3,113,105 | 2,873,773 | Upgrade
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| Minority Interest | 227,113 | 282,320 | 264,778 | 252,685 | 235,925 | 224,656 | Upgrade
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| Shareholders' Equity | 3,660,204 | 3,774,128 | 3,645,051 | 3,605,707 | 3,349,030 | 3,098,429 | Upgrade
|
| Total Liabilities & Equity | 6,237,861 | 6,135,044 | 5,766,246 | 5,416,577 | 5,095,530 | 4,750,888 | Upgrade
|
| Total Debt | 1,233,355 | 946,159 | 663,500 | 517,317 | 417,413 | 320,971 | Upgrade
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| Net Cash (Debt) | -582,023 | -327,732 | -157,160 | -112,172 | -44,407 | 83,801 | Upgrade
|
| Net Cash Per Share | -654.53 | -362.48 | -162.48 | -111.99 | -43.07 | 80.12 | Upgrade
|
| Filing Date Shares Outstanding | 868.59 | 878.62 | 943.99 | 987.8 | 1,016 | 1,046 | Upgrade
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| Total Common Shares Outstanding | 868.59 | 878.62 | 943.99 | 987.8 | 1,016 | 1,046 | Upgrade
|
| Working Capital | 862,604 | 912,961 | 903,777 | 784,910 | 790,561 | 817,512 | Upgrade
|
| Book Value Per Share | 3952.50 | 3974.17 | 3580.83 | 3394.44 | 3065.55 | 2747.99 | Upgrade
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| Tangible Book Value | 2,191,206 | 2,246,341 | 2,189,624 | 2,032,680 | 1,859,484 | 1,618,130 | Upgrade
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| Tangible Book Value Per Share | 2522.72 | 2556.66 | 2319.54 | 2057.79 | 1831.08 | 1547.31 | Upgrade
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| Land | - | 287,167 | 286,826 | 283,530 | 275,261 | 276,306 | Upgrade
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| Buildings | - | 1,985,101 | 1,905,387 | 1,851,645 | 1,760,058 | 1,728,811 | Upgrade
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| Machinery | - | 1,922,151 | 1,860,226 | 1,802,885 | 1,741,887 | 1,706,111 | Upgrade
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| Construction In Progress | - | 91,613 | 105,917 | 56,840 | 60,914 | 43,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.