Canon Inc.
CAJPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $501,565,000 | $401,323,000 | $362,101,000 | $401,395,000 |
| Short-Term Investments | $4,775,000 | $3,822,000 | $10,905,000 | $3,377,000 |
| Receivables | $688,630,000 | $835,809,000 | $797,857,000 | $674,562,000 |
| Inventory | $841,836,000 | $796,881,000 | $808,312,000 | $650,568,000 |
| Other Curr. Assets | $413,277,000 | $186,251,000 | $176,739,000 | $148,443,000 |
| Total Curr. Assets | $2,450,083,000 | $2,224,086,000 | $2,155,914,000 | $1,878,345,000 |
| Property Plant & Equip (Net) | $1,284,097,000 | $1,222,004,000 | $1,152,908,000 | $1,137,194,000 |
| Goodwill | $915,258,000 | $1,045,400,000 | $972,626,000 | $953,850,000 |
| Intangibles | $275,391,000 | $274,942,000 | $280,995,000 | $301,793,000 |
| Long-Term Investments | $108,466,000 | $78,505,000 | $65,128,000 | $60,967,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $732,951,000 | $571,640,000 | $467,959,000 | $418,739,000 |
| Total NC Assets | $3,316,163,000 | $3,192,491,000 | $2,939,616,000 | $2,872,543,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,766,246,000 | $5,416,577,000 | $5,095,530,000 | $4,750,888,000 |
| Liabilities | – | – | – | – |
| Payables | $350,128,000 | $309,930,000 | $355,930,000 | $338,604,000 |
| Short-Term Debt | $360,206,000 | $421,759,000 | $329,665,000 | $75,836,000 |
| Tax Payable | $78,438,000 | $56,983,000 | $48,414,000 | $43,081,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $757,534,000 | $650,504,000 | $631,344,000 | $603,312,000 |
| Total Curr. Liab. | $1,546,306,000 | $1,439,176,000 | $1,365,353,000 | $1,060,833,000 |
| LT Debt | $303,294,000 | $95,558,000 | $87,748,000 | $245,135,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $271,595,000 | $276,136,000 | $293,399,000 | $346,491,000 |
| Total NC Liab. | $574,889,000 | $371,694,000 | $381,147,000 | $591,626,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,095,000 | $128,163,000 | $118,612,000 | $96,330,000 |
| Total Liabilities | $2,121,195,000 | $1,810,870,000 | $1,746,500,000 | $1,652,459,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174,762,000 | $174,762,000 | $174,762,000 | $174,762,000 |
| Retained Earnings | $3,818,668,000 | $3,801,212,000 | $3,664,735,000 | $3,538,037,000 |
| AOCI | $0 | $0 | $127,132,000 | -$83,779,000 |
| Other Equity | -$613,157,000 | -$622,952,000 | -$853,524,000 | -$755,247,000 |
| Total Equity | $3,380,273,000 | $3,353,022,000 | $3,113,105,000 | $2,873,773,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $264,778,000 | $252,685,000 | $235,925,000 | $224,656,000 |
| Total Liab. & Tot. Equity | $5,766,246,000 | $5,416,577,000 | $5,095,530,000 | $4,750,888,000 |
| Net Debt | $161,935,000 | $115,994,000 | $55,312,000 | -$80,424,000 |