Canon Inc.
CAJPY · 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 | $413,277 | $186,251 | $176,739 | $148,443 |
| 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 | $108,466 | $78,505 | $65,128 | $60,967 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $732,951 | $571,640 | $467,959 | $418,739 |
| 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 | $360,206 | $421,759 | $329,665 | $75,836 |
| Tax Payable | $78,438 | $56,983 | $48,414 | $43,081 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $757,534 | $650,504 | $631,344 | $603,312 |
| Total Curr. Liab. | $1,546,306 | $1,439,176 | $1,365,353 | $1,060,833 |
| LT Debt | $303,294 | $95,558 | $87,748 | $245,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| 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 | $128,163 | $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 | $3,818,668 | $3,801,212 | $3,664,735 | $3,538,037 |
| AOCI | $0 | $0 | $127,132 | -$83,779 |
| Other Equity | -$613,157 | -$622,952 | -$853,524 | -$755,247 |
| 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 | $161,935 | $115,994 | $55,312 | -$80,424 |