Canon Inc S/Adr (CAJPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,926,073 | 3,310,329 | 2,849,393 | 2,788,178 | 3,652,695 |
| Marketable Securities | 217,388 | 31,515 | 27,136 | 83,969 | 30,731 |
| Receivables | 6,094,367 | 5,763,140 | 5,721,066 | 5,958,576 | 4,754,131 |
| Inventories | 5,630,981 | 5,556,118 | 5,657,855 | 6,224,002 | 5,920,169 |
| Other current assets | -112,051 | -111,941 | -108,836 | -117,308 | -126,636 |
| TOTAL | $17,534,040 | $16,170,550 | $15,791,010 | $16,600,540 | $17,092,940 |
| Non-Current Assets | |||||
| PPE Net | 7,977,569 | 7,572,708 | 7,780,741 | 7,970,000 | 9,476,768 |
| Investments And Advances | 694,133 | 747,391 | 557,386 | 501,486 | 554,800 |
| Intangibles | 8,344,629 | 7,858,284 | 9,374,428 | 9,652,882 | 11,426,351 |
| Other Non-Current Assets | 6,554,429 | 5,708,297 | 4,954,136 | 4,510,672 | 4,682,221 |
| TOTAL | $23,570,760 | $21,886,680 | $22,666,690 | $22,635,040 | $26,140,140 |
| Total Assets | $41,104,790 | $38,057,220 | $38,457,700 | $39,235,580 | $43,233,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,082,574 | 2,310,845 | 2,200,503 | 2,740,661 | 3,081,296 |
| Accrued Expenses | 3,176,148 | 2,859,971 | 2,652,162 | 2,817,022 | 2,947,754 |
| Other current liabilities | 2,005,920 | 2,139,753 | 1,966,416 | 2,044,327 | 2,542,385 |
| TOTAL | $11,417,200 | $10,205,620 | $10,218,150 | $10,513,220 | $9,653,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,043,299 | 1,353,495 | 20,973 | 18,611 | 1,635,725 |
| Other Non-Current Liabilities | 2,182,766 | 2,289,969 | 2,476,707 | 2,792,074 | 3,601,362 |
| TOTAL | $4,400,935 | $3,794,267 | $2,639,027 | $2,934,832 | $5,383,797 |
| Total Liabilities | $15,818,140 | $13,999,890 | $12,857,180 | $13,448,050 | $15,037,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,170,905 | 1,153,429 | 1,240,810 | 1,345,667 | 1,590,334 |
| Retained earnings | 26,817,020 | 25,611,700 | 26,988,610 | 28,218,460 | 32,196,140 |
| Other shareholders' equity | 7,007,971 | 4,855,117 | 4,140,061 | 2,795,150 | 1,281,843 |
| TOTAL | $25,286,660 | $24,057,340 | $25,600,520 | $25,787,530 | $28,195,700 |
| Total Liabilities And Equity | $41,104,800 | $38,057,230 | $38,457,700 | $39,235,580 | $43,233,080 |