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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,730,325 | 4,934,728 | 4,601,190 | 3,310,329 | 3,688,953 |
| Marketable Securities | 49,980 | 47,030 | 31,456 | 31,515 | 33,406 |
| Receivables | 5,403,348 | 5,512,237 | 5,209,564 | 5,763,140 | 5,220,231 |
| Inventories | 6,213,758 | 6,068,267 | 5,760,645 | 5,556,118 | 5,960,863 |
| Other current assets | -115,351 | -114,321 | -109,187 | -111,941 | -99,771 |
| TOTAL | $18,068,760 | $18,252,070 | $17,101,250 | $16,170,550 | $16,427,360 |
| Non-Current Assets | |||||
| PPE Net | 7,958,972 | 7,986,046 | 7,533,649 | 7,572,708 | 7,431,573 |
| Investments And Advances | 815,483 | 816,463 | 746,731 | 747,391 | 533,970 |
| Intangibles | 8,198,747 | 8,222,453 | 7,819,641 | 7,858,284 | 8,983,360 |
| Other Non-Current Assets | 5,853,308 | 5,915,978 | 5,568,199 | 5,708,297 | 5,052,187 |
| TOTAL | $22,826,510 | $22,940,940 | $21,668,220 | $21,886,680 | $22,001,090 |
| Total Assets | $40,895,270 | $41,193,010 | $38,769,470 | $38,057,220 | $38,428,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,296,829 | 2,392,299 | 2,358,517 | 2,310,845 | 2,374,896 |
| Accrued Expenses | 2,967,357 | 2,715,026 | 2,646,732 | 2,859,971 | 2,780,949 |
| Other current liabilities | 1,955,605 | 2,100,615 | 2,005,113 | 2,139,753 | 1,818,648 |
| TOTAL | $13,074,380 | $12,648,670 | $12,762,490 | $10,205,620 | $11,809,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,072,116 | 2,103,865 | 692,182 | 1,353,495 | 704,351 |
| Other Non-Current Liabilities | 2,357,785 | 2,372,744 | 2,310,627 | 2,385,702 | 2,372,577 |
| TOTAL | $4,465,084 | $4,525,068 | $3,038,594 | $3,794,267 | $3,108,210 |
| Total Liabilities | $17,539,460 | $17,173,730 | $15,801,080 | $13,999,890 | $14,917,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,188,382 | 1,205,858 | 1,153,429 | 1,153,429 | 1,170,905 |
| Retained earnings | 26,453,990 | 27,330,200 | 25,590,000 | 25,611,700 | 26,392,000 |
| Other shareholders' equity | 5,540,606 | 4,765,803 | 4,447,319 | 4,855,117 | 3,631,234 |
| TOTAL | $23,355,800 | $24,019,270 | $22,968,390 | $24,057,340 | $23,510,820 |
| Total Liabilities And Equity | $40,895,260 | $41,193,000 | $38,769,470 | $38,057,230 | $38,428,440 |