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Canon Inc (CAJ) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Canon Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent2,747.14
Short-term Investments, Total189.60
Cash & Short-term Investments2,936.00
Accounts receivable4,831.22
Other Receivables3,158.87
Notes Receivable, Current231.66
Inventories6,132.40
Other Current Assets917.61
Prepaid Expense And Other Assets Current1,638.65
Total Current Assets16,356.23
Equipment/Property/Plant Net30,326.18
Goodwill net7,379.00
Intangible Assets2,131.82
Long-term investments494.11
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total98.60
Tax Assets, Noncurrent1,775.86
Other Assets, Noncurrent3,459.00
Allowances For Credit Losses-114.77
Net Investment In Lease Current1,032.39
Operating Lease Right Of Use Asset887.78
Allowance For Credit Losses-27.62
Total Assets38,658.16
Liabilities
Accounts Payable2,072.89
Accrued Liabilities, Current AC2,775.56
Short-term Debt DE12,248.57
Other Liabilities, Current4,932.30
Accrued Income Taxes, Current TA430.68
Total Current Liabilities10,358.50
Long-term debt18.34
Capital Lease and Other436.91
Total Long-term Debt18.21
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,435.51
Accrued Income Taxes, Noncurrent1,073.75
Other liabilities, Noncurrent784.88
Short Term Loans Related To Financial Services310.38
Operating Lease Liability Current250.73
Operating Lease Liability Noncurrent642.85
Total Liabilities13,250.14
Stockholders' Equity
Common Stock Value1,325.86
Treasury Stock Value9,546.79
Additional Paid In Capital Common Stock3,071.38
Retained Earnings / Accumulated Deficit28,292.58
Accumulated Other Comprehensive Income475.10
Other Equity475.10
Common Stockholder's Equity23,452.83
Non-controlling interests & other1,789.89
Total Stockholder's Equity25,408.02
Liabilities & Stockholder's Equity38,658.16
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About Canon Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-23-084415

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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