Canon Inc. CAJFF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58B | 3.94B | 4.75B | 5.00B | |
| Total Receivables | 5.24B | 6.03B | 5.25B | 5.42B | |
| Inventory | 5.92B | 5.36B | 6.17B | 6.10B | |
| Prepaid Expenses | -- | 1.35B | 1.78B | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.74B | 4.99M | -- | 1.81B | |
| Total Current Assets | 17.47B | 16.69B | 17.96B | 18.33B | |
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| Total Current Assets | 17.47B | 16.69B | 17.96B | 18.33B | |
| Net Property, Plant & Equipment | 8.14B | 8.40B | 8.72B | 8.87B | |
| Long-term Investments | 6.09B | 6.29B | 6.41B | 6.45B | |
| Goodwill | 6.09B | 6.29B | 6.41B | 6.45B | |
| Total Other Intangibles | 1.55B | 1.66B | 1.74B | 1.81B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 5.43B | 5.01B | -- | |
| Total Assets | 39.24B | 39.13B | 40.64B | 41.38B | |
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| Total Accounts Payable | 1.98B | 1.98B | 2.28B | 2.40B | |
| Total Accrued Expenses | 2.77B | 2.85B | 2.95B | 2.73B | |
| Short-term Debt | 4.52B | 2.61B | 5.25B | 4.77B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 263.84M | 924.97M | 271.64M | 277.31M | |
| Total Finance Division Other Current Liabilities | 2.46B | 2.50B | 2.24B | 2.53B | |
| Total Other Current Liabilities | 2.46B | 2.50B | 2.24B | 2.53B | |
| Total Current Liabilities | 11.99B | 10.87B | 12.99B | 12.71B | |
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| Total Current Liabilities | 11.99B | 10.87B | 12.99B | 12.71B | |
| Long-Term Debt | 2.49B | 1.95B | 2.06B | 2.11B | |
| Short-term Debt | 4.52B | 2.61B | 5.25B | 4.77B | |
| Capital Leases | 541.75M | 554.60M | 560.81M | 591.98M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.54B | 1.69B | 1.82B | 1.84B | |
| Total Liabilities | 16.56B | 15.06B | 17.43B | 17.25B | |
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| Common Stock & APIC | 3.51B | 3.72B | 3.97B | 4.07B | |
| Retained Earnings | 25.63B | 25.93B | 26.71B | 27.45B | |
| Treasury Stock & Other | -7.70B | -7.38B | -9.30B | -9.27B | |
| Total Common Equity | 21.43B | 22.27B | 21.38B | 22.25B | |
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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 | 21.43B | 22.27B | 21.38B | 22.25B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.25B | 1.80B | 1.83B | 1.88B | |
| Total Equity | 22.68B | 24.07B | 23.21B | 24.13B | |
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