Canon Inc.
CAJFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,565 | $401,323 | $362,101 | $401,395 |
| Short-Term Investments | $4,775 | $3,822 | $10,905 | $3,377 |
| Receivables | $688,630 | $835,809 | $797,857 | $674,562 |
| Inventory | $841,836 | $796,881 | $808,312 | $650,568 |
| Other Curr. Assets | $167,612 | $3,900 | $2,715 | $65 |
| Total Curr. Assets | $2,450,083 | $2,224,086 | $2,155,914 | $1,878,345 |
| Property Plant & Equip (Net) | $1,284,097 | $1,222,004 | $1,152,908 | $1,137,194 |
| Goodwill | $915,258 | $1,045,400 | $972,626 | $953,850 |
| Intangibles | $275,391 | $274,942 | $280,995 | $301,793 |
| Long-Term Investments | $113,241 | $396,970 | $65,128 | $60,967 |
| Tax Assets | $0 | $119,086 | $131,063 | $14,019 |
| Other NC Assets | $728,176 | $134,089 | $336,896 | $404,720 |
| Total NC Assets | $3,316,163 | $3,192,491 | $2,939,616 | $2,872,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,766,246 | $5,416,577 | $5,095,530 | $4,750,888 |
| Liabilities | – | – | – | – |
| Payables | $350,128 | $309,930 | $355,930 | $338,604 |
| Short-Term Debt | $318,330 | $386,200 | $296,384 | $44,891 |
| Tax Payable | $78,438 | $56,983 | $48,414 | $43,081 |
| Deferred Revenue | $0 | $56,983 | $0 | $367,010 |
| Other Curr. Liab. | $324,205 | $300,250 | $334,798 | -$27,597 |
| Total Curr. Liab. | $1,546,306 | $1,439,176 | $1,365,353 | $1,060,833 |
| LT Debt | $205,075 | $2,954 | $2,417 | $179,750 |
| Deferred Rev, NC | $0 | $0 | -$38,518 | -$43,402 |
| Deferred Tax Liab, NC | $0 | $0 | $38,518 | $43,402 |
| Other NC Liab. | $271,595 | $276,136 | $293,399 | $346,491 |
| Total NC Liab. | $574,889 | $371,694 | $381,147 | $591,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,095 | $92,604 | $118,612 | $96,330 |
| Total Liabilities | $2,121,195 | $1,810,870 | $1,746,500 | $1,652,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,762 | $174,762 | $174,762 | $174,762 |
| Retained Earnings | $3,880,561 | $3,801,212 | $3,664,735 | $3,538,037 |
| AOCI | $470,897 | $330,392 | $127,132 | -$83,779 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,380,273 | $3,353,022 | $3,113,105 | $2,873,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $264,778 | $252,685 | $235,925 | $224,656 |
| Total Liab. & Tot. Equity | $5,766,246 | $5,416,577 | $5,095,530 | $4,750,888 |
| Net Debt | $21,840 | -$12,169 | -$63,300 | -$176,754 |