Canon Inc.
CAJFF
$27.55
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.94B | 5.00B | 3.22B | 3.88B | 3.39B |
| Total Receivables | 6.03B | 5.42B | 5.74B | 5.33B | 5.16B |
| Inventory | 5.36B | 6.10B | 5.35B | 6.21B | 5.92B |
| Prepaid Expenses | 1.35B | -- | 1.27B | 1.69B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99M | 1.81B | 1.44M | -- | 1.62B |
| Total Current Assets | 16.69B | 18.33B | 15.58B | 17.11B | 16.09B |
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| Total Current Assets | 16.69B | 18.33B | 15.58B | 17.11B | 16.09B |
| Net Property, Plant & Equipment | 8.40B | 8.87B | 8.17B | 8.63B | 8.31B |
| Long-term Investments | 6.29B | 6.45B | 5.82B | 7.44B | 7.17B |
| Goodwill | 6.29B | 6.45B | 5.82B | 7.44B | 7.17B |
| Total Other Intangibles | 1.66B | 1.81B | 1.75B | 1.92B | 1.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43B | -- | 4.63B | 4.37B | -- |
| Total Assets | 39.13B | 41.38B | 36.68B | 40.04B | 37.96B |
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| Total Accounts Payable | 1.98B | 2.40B | 2.23B | 2.47B | 2.41B |
| Total Accrued Expenses | 2.85B | 2.73B | 2.61B | 2.90B | 2.56B |
| Short-term Debt | 2.61B | 4.77B | 2.01B | 4.40B | 3.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 924.97M | 277.31M | 277.95M | 249.58M | 250.17M |
| Total Finance Division Other Current Liabilities | 2.50B | 2.53B | 2.71B | 2.29B | 2.16B |
| Total Other Current Liabilities | 2.50B | 2.53B | 2.71B | 2.29B | 2.16B |
| Total Current Liabilities | 10.87B | 12.71B | 9.84B | 12.30B | 10.47B |
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| Total Current Liabilities | 10.87B | 12.71B | 9.84B | 12.30B | 10.47B |
| Long-Term Debt | 1.95B | 2.11B | 1.30B | 733.80M | 698.19M |
| Short-term Debt | 2.61B | 4.77B | 2.01B | 4.40B | 3.09B |
| Capital Leases | 554.60M | 591.98M | 624.72M | 659.71M | 669.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69B | 1.84B | 1.73B | 1.84B | 1.79B |
| Total Liabilities | 15.06B | 17.25B | 13.49B | 15.54B | 13.63B |
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| Common Stock & APIC | 3.72B | 4.07B | 3.73B | 4.09B | 3.83B |
| Retained Earnings | 25.93B | 27.45B | 24.68B | 27.50B | 25.48B |
| Treasury Stock & Other | -7.38B | -9.27B | -6.92B | -8.86B | -6.66B |
| Total Common Equity | 22.27B | 22.25B | 21.50B | 22.73B | 22.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.27B | 22.25B | 21.50B | 22.73B | 22.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80B | 1.88B | 1.68B | 1.77B | 1.67B |
| Total Equity | 24.07B | 24.13B | 23.18B | 24.49B | 24.32B |
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