Canon Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	639,490	585,981	501,565	401,323	362,101	401,395
Short-Term Investments	11,842	32,446	4,775	3,822	10,905	3,377
Cash & Short-Term Investments	651,332	618,427	506,340	405,145	373,006	404,772
Cash Growth	-7.21%	22.14%	24.98%	8.62%	-7.85%	-0.73%
Receivables	838,235	945,034	902,288	835,809	797,857	674,562
Inventory	913,690	840,445	841,836	796,881	808,312	650,568
Prepaid Expenses	295,617	212,332	199,393	182,351	174,024	148,378
Other Current Assets	-	783	226	3,900	2,715	65
Total Current Assets	2,698,874	2,617,021	2,450,083	2,224,086	2,155,914	1,878,345
Property, Plant & Equipment	1,321,707	1,317,679	1,284,097	1,222,004	1,152,908	1,137,194
Long-Term Investments	112,258	103,602	113,241	78,505	65,128	60,967
Goodwill	986,694	985,806	915,258	1,045,400	972,626	953,850
Other Intangible Assets	255,191	259,661	275,391	274,942	280,995	301,793
Long-Term Accounts Receivable	366,523	360,630	358,993	317,247	275,666	222,931
Long-Term Deferred Tax Assets	-	77,170	101,705	119,086	131,063	138,507
Other Long-Term Assets	496,614	413,475	267,478	135,307	61,230	57,301
Total Assets	6,237,861	6,135,044	5,766,246	5,416,577	5,095,530	4,750,888
Accounts Payable	324,279	310,832	350,128	309,930	355,930	338,604
Accrued Expenses	439,592	447,602	409,644	350,254	344,960	306,980
Short-Term Debt	700,083	409,211	316,506	384,905	241,212	43,601
Current Portion of Long-Term Debt	-	101,928	1,824	1,295	55,172	1,290
Current Portion of Leases	43,141	43,096	41,876	35,559	33,281	30,945
Current Income Taxes Payable	44,105	65,550	78,438	56,983	48,414	43,081
Current Unearned Revenue	-	138,505	159,326	-	-	-
Other Current Liabilities	285,070	187,336	188,564	300,250	286,384	296,332
Total Current Liabilities	1,836,270	1,704,060	1,546,306	1,439,176	1,365,353	1,060,833
Long-Term Debt	404,248	304,970	205,075	2,954	2,417	179,750
Long-Term Leases	85,883	86,954	98,219	92,604	85,331	65,385
Long-Term Unearned Revenue	-	20,131	19,110	-	-	-
Pension & Post-Retirement Benefits	149,288	149,503	166,153	171,779	189,215	248,467
Long-Term Deferred Tax Liabilities	-	44,881	37,346	40,853	38,518	43,402
Other Long-Term Liabilities	101,968	50,417	48,986	63,504	65,666	54,622
Total Liabilities	2,577,657	2,360,916	2,121,195	1,810,870	1,746,500	1,652,459
Common Stock	174,762	174,762	174,762	174,762	174,762	174,762
Additional Paid-In Capital	400,317	408,920	412,287	404,935	404,838	403,119
Retained Earnings	4,042,935	4,064,922	3,880,561	3,862,846	3,729,244	3,606,052
Treasury Stock	-1,904,213	-1,858,044	-1,558,234	-1,358,279	-1,258,362	-1,158,366
Comprehensive Income & Other	719,290	701,248	470,897	268,758	62,623	-151,794
Total Common Equity	3,433,091	3,491,808	3,380,273	3,353,022	3,113,105	2,873,773
Minority Interest	227,113	282,320	264,778	252,685	235,925	224,656
Shareholders' Equity	3,660,204	3,774,128	3,645,051	3,605,707	3,349,030	3,098,429
Total Liabilities & Equity	6,237,861	6,135,044	5,766,246	5,416,577	5,095,530	4,750,888
Total Debt	1,233,355	946,159	663,500	517,317	417,413	320,971
Net Cash (Debt)	-582,023	-327,732	-157,160	-112,172	-44,407	83,801
Net Cash Per Share	-654.53	-362.48	-162.48	-111.99	-43.07	80.12
Filing Date Shares Outstanding	868.59	878.62	943.99	987.8	1,016	1,046
Total Common Shares Outstanding	868.59	878.62	943.99	987.8	1,016	1,046
Working Capital	862,604	912,961	903,777	784,910	790,561	817,512
Book Value Per Share	3952.50	3974.17	3580.83	3394.44	3065.55	2747.99
Tangible Book Value	2,191,206	2,246,341	2,189,624	2,032,680	1,859,484	1,618,130
Tangible Book Value Per Share	2522.72	2556.66	2319.54	2057.79	1831.08	1547.31
Land	-	287,167	286,826	283,530	275,261	276,306
Buildings	-	1,985,101	1,905,387	1,851,645	1,760,058	1,728,811
Machinery	-	1,922,151	1,860,226	1,802,885	1,741,887	1,706,111
Construction In Progress	-	91,613	105,917	56,840	60,914	43,283

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