Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $502 | $401 | $362 | $401 |
| Short-Term Investments | $5 | $4 | $11 | $3 |
| Receivables | $689 | $836 | $798 | $675 |
| Inventory | $842 | $797 | $808 | $651 |
| Other Curr. Assets | $413 | $186 | $177 | $148 |
| Total Curr. Assets | $2,450 | $2,224 | $2,156 | $1,878 |
| Property Plant & Equip (Net) | $1,284 | $1,222 | $1,153 | $1,137 |
| Goodwill | $915 | $1,045 | $973 | $954 |
| Intangibles | $275 | $275 | $281 | $302 |
| Long-Term Investments | $108 | $79 | $65 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $733 | $572 | $468 | $419 |
| Total NC Assets | $3,316 | $3,192 | $2,940 | $2,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,766 | $5,417 | $5,096 | $4,751 |
| Liabilities | – | – | – | – |
| Payables | $350 | $310 | $356 | $339 |
| Short-Term Debt | $360 | $422 | $330 | $76 |
| Tax Payable | $78 | $57 | $48 | $43 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $758 | $651 | $631 | $603 |
| Total Curr. Liab. | $1,546 | $1,439 | $1,365 | $1,061 |
| LT Debt | $303 | $96 | $88 | $245 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $272 | $276 | $293 | $346 |
| Total NC Liab. | $575 | $372 | $381 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140 | $128 | $119 | $96 |
| Total Liabilities | $2,121 | $1,811 | $1,747 | $1,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $175 | $175 | $175 |
| Retained Earnings | $3,819 | $3,801 | $3,665 | $3,538 |
| AOCI | $0 | $0 | $127 | -$84 |
| Other Equity | -$613 | -$623 | -$854 | -$755 |
| Total Equity | $3,380 | $3,353 | $3,113 | $2,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $265 | $253 | $236 | $225 |
| Total Liab. & Tot. Equity | $5,766 | $5,417 | $5,096 | $4,751 |
| Net Debt | $162 | $116 | $55 | -$80 |