Canon Inc.
CAJFF
$34.00
-$0.50-1.45%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.72B | 3.39B | 2.87B | 3.52B | 3.77B |
| Total Receivables | 5.22B | 5.16B | 5.93B | 5.45B | 5.55B |
| Inventory | 5.67B | 5.92B | 5.65B | 6.12B | 6.21B |
| Prepaid Expenses | -- | -- | 1.29B | 1.39B | 1.38B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62B | 1.62B | 27.67M | 3.39M | 3.26M |
| Total Current Assets | 16.23B | 16.09B | 15.78B | 16.48B | 16.92B |
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| Total Current Assets | 16.23B | 16.09B | 15.78B | 16.48B | 16.92B |
| Net Property, Plant & Equipment | 8.02B | 8.31B | 8.67B | 8.20B | 8.47B |
| Long-term Investments | 6.88B | 7.17B | 7.42B | 6.97B | 6.97B |
| Goodwill | 6.88B | 7.17B | 7.42B | 6.97B | 6.97B |
| Total Other Intangibles | 1.81B | 1.82B | 1.95B | 1.82B | 1.91B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.06B | 3.66B | 3.75B |
| Total Assets | 37.57B | 37.96B | 38.43B | 37.62B | 38.53B |
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| Total Accounts Payable | 2.33B | 2.41B | 2.20B | 2.30B | 2.49B |
| Total Accrued Expenses | 2.49B | 2.56B | 2.48B | 2.50B | 2.26B |
| Short-term Debt | 3.30B | 3.09B | 2.73B | 3.70B | 3.33B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.10M | 250.17M | 261.45M | 614.50M | 629.37M |
| Total Finance Division Other Current Liabilities | 2.45B | 2.16B | 2.53B | 2.44B | 2.68B |
| Total Other Current Liabilities | 2.45B | 2.16B | 2.53B | 2.44B | 2.68B |
| Total Current Liabilities | 10.82B | 10.47B | 10.21B | 11.55B | 11.40B |
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| Total Current Liabilities | 10.82B | 10.47B | 10.21B | 11.55B | 11.40B |
| Long-Term Debt | 656.05M | 698.19M | 20.96M | 19.55M | 16.82M |
| Short-term Debt | 3.30B | 3.09B | 2.73B | 3.70B | 3.33B |
| Capital Leases | 668.71M | 669.22M | 656.94M | 595.19M | 607.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76B | 1.79B | 1.96B | 1.78B | 1.99B |
| Total Liabilities | 13.90B | 13.63B | 12.85B | 13.95B | 14.01B |
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| Common Stock & APIC | 3.61B | 3.83B | 4.11B | 3.88B | 4.01B |
| Retained Earnings | 24.51B | 25.48B | 27.40B | 25.32B | 26.21B |
| Treasury Stock & Other | -6.07B | -6.66B | -7.73B | -7.17B | -7.39B |
| Total Common Equity | 22.05B | 22.65B | 23.79B | 22.04B | 22.83B |
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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 | 22.05B | 22.65B | 23.79B | 22.04B | 22.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.62B | 1.67B | 1.79B | 1.64B | 1.69B |
| Total Equity | 23.66B | 24.32B | 25.58B | 23.67B | 24.52B |
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