Canon Inc. (CAJFF)

Canon Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695,636	501,565	401,323	362,101	401,395	407,684
Short-Term Investments	7,350	4,775	3,822	10,905	3,377	71
Cash & Short-Term Investments	702,986	506,340	405,145	373,006	404,772	407,755
Cash Growth	26.53%	24.98%	8.62%	-7.85%	-0.73%	-1.65%
Receivables	777,646	902,288	835,809	797,857	674,562	685,614
Inventory	913,788	841,836	796,881	808,312	650,568	562,807
Prepaid Expenses	262,750	199,393	182,351	174,024	148,378	132,434
Other Current Assets	-	226	3,900	2,715	65	533
Total Current Assets	2,657,170	2,450,083	2,224,086	2,155,914	1,878,345	1,789,143
Property, Plant & Equipment	1,290,387	1,284,097	1,222,004	1,152,908	1,137,194	1,145,041
Long-Term Investments	119,924	113,241	78,505	65,128	60,967	49,994
Goodwill	948,176	915,258	1,045,400	972,626	953,850	915,564
Other Intangible Assets	257,522	275,391	274,942	280,995	301,793	318,497
Long-Term Accounts Receivable	332,030	358,993	317,247	275,666	222,931	207,278
Long-Term Deferred Tax Assets	-	101,705	119,086	131,063	138,507	154,226
Other Long-Term Assets	408,801	267,478	135,307	61,230	57,301	45,871
Total Assets	6,014,010	5,766,246	5,416,577	5,095,530	4,750,888	4,625,614
Accounts Payable	337,769	350,128	309,930	355,930	338,604	303,809
Accrued Expenses	436,376	409,644	350,254	344,960	306,980	303,416
Short-Term Debt	777,475	316,506	384,905	241,212	43,601	46,461
Current Portion of Long-Term Debt	-	1,824	1,295	55,172	1,290	345,774
Current Portion of Leases	40,199	41,876	35,559	33,281	30,945	32,307
Current Income Taxes Payable	43,295	78,438	56,983	48,414	43,081	18,761
Other Current Liabilities	287,589	347,890	300,250	286,384	296,332	275,661
Total Current Liabilities	1,922,703	1,546,306	1,439,176	1,365,353	1,060,833	1,326,189
Long-Term Debt	304,723	205,075	2,954	2,417	179,750	4,834
Long-Term Leases	82,994	98,219	92,604	85,331	65,385	76,796
Long-Term Deferred Tax Liabilities	-	37,346	40,853	38,518	43,402	48,247
Other Long-Term Liabilities	98,487	68,096	63,504	65,666	54,622	39,610
Total Liabilities	2,579,333	2,121,195	1,810,870	1,746,500	1,652,459	1,841,573
Common Stock	174,762	174,762	174,762	174,762	174,762	174,762
Additional Paid-In Capital	412,915	412,287	404,935	404,838	403,119	404,620
Retained Earnings	3,952,442	3,880,561	3,862,846	3,729,244	3,606,052	3,478,807
Treasury Stock	-1,858,039	-1,558,234	-1,358,279	-1,258,362	-1,158,366	-1,158,369
Comprehensive Income & Other	481,935	470,897	268,758	62,623	-151,794	-324,789
Total Common Equity	3,164,015	3,380,273	3,353,022	3,113,105	2,873,773	2,575,031
Minority Interest	270,662	264,778	252,685	235,925	224,656	209,010
Shareholders' Equity	3,434,677	3,645,051	3,605,707	3,349,030	3,098,429	2,784,041
Total Liabilities & Equity	6,014,010	5,766,246	5,416,577	5,095,530	4,750,888	4,625,614
Total Debt	1,205,391	663,500	517,317	417,413	320,971	506,172
Net Cash (Debt)	-502,405	-157,160	-112,172	-44,407	83,801	-98,417
Net Cash Per Share	-545.86	-162.48	-111.99	-43.07	80.12	-93.73
Filing Date Shares Outstanding	878.63	943.99	987.8	1,016	1,046	1,046
Total Common Shares Outstanding	878.63	943.99	987.8	1,016	1,046	1,046
Working Capital	734,467	903,777	784,910	790,561	817,512	462,954
Book Value Per Share	3601.09	3580.83	3394.44	3065.55	2747.99	2462.32
Tangible Book Value	1,958,317	2,189,624	2,032,680	1,859,484	1,618,130	1,340,970
Tangible Book Value Per Share	2228.84	2319.54	2057.79	1831.08	1547.31	1282.28
Land	-	286,826	283,530	275,261	276,306	270,308
Buildings	-	1,905,387	1,851,645	1,760,058	1,728,811	1,687,921
Machinery	-	1,860,226	1,802,885	1,741,887	1,706,111	1,673,422
Construction In Progress	-	105,917	56,840	60,914	43,283	37,324

Source: S&P Global Market Intelligence. Standard template. Financial Sources.