Canon Inc ADR (CAJPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,092,736 | 3,926,073 | 4,730,325 | 4,934,728 | 4,601,190 |
| Marketable Securities | 75,789 | 217,388 | 49,980 | 47,030 | 31,456 |
| Receivables | 5,475,341 | 6,094,367 | 5,403,348 | 5,512,237 | 5,209,564 |
| Inventories | 5,847,616 | 5,630,981 | 6,213,758 | 6,068,267 | 5,760,645 |
| Other current assets | -110,641 | -112,051 | -115,351 | -114,321 | -109,187 |
| TOTAL | $17,272,790 | $17,534,040 | $18,068,760 | $18,252,070 | $17,101,250 |
| Non-Current Assets | |||||
| PPE Net | 7,643,782 | 7,977,569 | 7,958,972 | 7,986,046 | 7,533,649 |
| Investments And Advances | 718,451 | 694,133 | 815,483 | 816,463 | 746,731 |
| Intangibles | 7,948,064 | 8,344,629 | 8,198,747 | 8,222,453 | 7,819,641 |
| Other Non-Current Assets | 6,339,223 | 6,554,429 | 5,853,308 | 5,915,978 | 5,568,199 |
| TOTAL | $22,649,520 | $23,570,760 | $22,826,510 | $22,940,940 | $21,668,220 |
| Total Assets | $39,922,310 | $41,104,790 | $40,895,270 | $41,193,010 | $38,769,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,075,385 | 2,082,574 | 2,296,829 | 2,392,299 | 2,358,517 |
| Accrued Expenses | 2,813,389 | 3,176,148 | 2,967,357 | 2,715,026 | 2,646,732 |
| Other current liabilities | 1,824,448 | 2,005,920 | 1,955,605 | 2,100,615 | 2,005,113 |
| TOTAL | $11,752,130 | $11,417,200 | $13,074,380 | $12,648,670 | $12,762,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,587,187 | 2,043,299 | 2,072,116 | 2,103,865 | 692,182 |
| Other Non-Current Liabilities | 2,120,640 | 2,302,193 | 2,357,785 | 2,372,744 | 2,310,627 |
| TOTAL | $4,744,877 | $4,400,935 | $4,465,084 | $4,525,068 | $3,038,594 |
| Total Liabilities | $16,497,000 | $15,818,140 | $17,539,460 | $17,173,730 | $15,801,080 |
| Shareholders' Equity | |||||
| Common Shares | 1,118,477 | 1,170,905 | 1,188,382 | 1,205,858 | 1,153,429 |
| Retained earnings | 25,474,820 | 26,817,020 | 26,453,990 | 27,330,200 | 25,590,000 |
| Other shareholders' equity | 6,456,974 | 7,007,971 | 5,540,606 | 4,765,803 | 4,447,319 |
| TOTAL | $23,425,300 | $25,286,660 | $23,355,800 | $24,019,270 | $22,968,390 |
| Total Liabilities And Equity | $39,922,300 | $41,104,800 | $40,895,260 | $41,193,000 | $38,769,470 |