- $26.60bn
- $29.70bn
- ¥5tn
- 88
- 86
- 61
- 92
Annual balance sheet for Canon, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 404,772 | 373,006 | 405,145 | 506,340 | 618,427 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 508,516 | 758,606 | 790,455 | 856,242 | 892,883 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1,878,345 | 2,155,914 | 2,224,086 | 2,450,083 | 2,617,021 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,137,194 | 1,152,908 | 1,222,004 | 1,284,097 | 1,317,679 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,750,888 | 5,095,530 | 5,416,577 | 5,766,246 | 6,135,044 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,060,833 | 1,365,353 | 1,439,176 | 1,546,306 | 1,704,060 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,877,115 | 1,982,425 | 2,063,555 | 2,385,973 | 2,643,236 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,873,773 | 3,113,105 | 3,353,022 | 3,380,273 | 3,491,808 |
| Total Liabilities & Shareholders' Equity | 4,750,888 | 5,095,530 | 5,416,577 | 5,766,246 | 6,135,044 |
| Total Common Shares Outstanding |