U
Canon Inc. CAJFF
$29.30 -$0.25-0.85% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 12/31/2024 06/30/2024 03/31/2024 03/31/2024
Total Cash And Short-Term Investments 5.00B 3.22B 3.72B 3.39B 3.39B
Total Receivables 5.42B 5.74B 5.22B 5.16B 5.16B
Inventory 6.10B 5.35B 5.67B 5.92B 5.92B
Prepaid Expenses -- 1.27B -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.81B 1.44M 1.62B 1.62B 1.62B
Total Current Assets 18.33B 15.58B 16.23B 16.09B 16.09B

Total Current Assets 18.33B 15.58B 16.23B 16.09B 16.09B
Net Property, Plant & Equipment 8.87B 8.17B 8.02B 8.31B 8.31B
Long-term Investments 6.45B 5.82B 6.88B 7.17B 7.17B
Goodwill 6.45B 5.82B 6.88B 7.17B 7.17B
Total Other Intangibles 1.81B 1.75B 1.81B 1.82B 1.82B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- 4.63B -- -- --
Total Assets 41.38B 36.68B 37.57B 37.96B 37.96B

Total Accounts Payable 2.40B 2.23B 2.33B 2.41B 2.41B
Total Accrued Expenses 2.73B 2.61B 2.49B 2.56B 2.56B
Short-term Debt 4.77B 2.01B 3.30B 3.09B 3.09B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 277.31M 277.95M 245.10M 250.17M 250.17M
Total Finance Division Other Current Liabilities 2.53B 2.71B 2.45B 2.16B 2.16B
Total Other Current Liabilities 2.53B 2.71B 2.45B 2.16B 2.16B
Total Current Liabilities 12.71B 9.84B 10.82B 10.47B 10.47B

Total Current Liabilities 12.71B 9.84B 10.82B 10.47B 10.47B
Long-Term Debt 2.11B 1.30B 656.05M 698.19M 698.19M
Short-term Debt 4.77B 2.01B 3.30B 3.09B 3.09B
Capital Leases 591.98M 624.72M 668.71M 669.22M 669.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.84B 1.73B 1.76B 1.79B 1.79B
Total Liabilities 17.25B 13.49B 13.90B 13.63B 13.63B

Common Stock & APIC 4.07B 3.73B 3.61B 3.83B 3.83B
Retained Earnings 27.45B 24.68B 24.51B 25.48B 25.48B
Treasury Stock & Other -9.27B -6.92B -6.07B -6.66B -6.66B
Total Common Equity 22.25B 21.50B 22.05B 22.65B 22.65B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 22.25B 21.50B 22.05B 22.65B 22.65B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.88B 1.68B 1.62B 1.67B 1.67B
Total Equity 24.13B 23.18B 23.66B 24.32B 24.32B