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Canon Inc (CAJ) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
0 0 0 (Dec 31 2021)
Assets
Cash & cash equivalent2,727.92
Short-term Investments, Total82.15
Cash & Short-term Investments2,809.00
Accounts receivable4,797.41
Inventories6,089.48
Other Current Assets917.61
Prepaid Expense And Other Assets Current1,627.18
Total Current Assets16,241.75
Equipment/Property/Plant Net7,797.75
Goodwill net7,327.36
Intangible Assets2,116.90
Long-term investments490.65
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total97.91
Other Assets, Noncurrent4,319.00
Total Assets38,387.59
Liabilities
Accrued Liabilities, Current AC2,756.14
Short-term Debt DE12,232.83
Other Liabilities, Current4,932.30
Accrued Income Taxes, Current TA364.73
Total Current Liabilities10,286.00
Long-term debt18.21
Total Long-term Debt18.21
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE1,425.47
Other liabilities, Noncurrent784.88
Total Liabilities13,157.40
Stockholders' Equity
Common Stock Value1,316.58
Treasury Stock Value-9,479.97
Additional Paid In Capital Common Stock3,049.88
Retained Earnings / Accumulated Deficit485.98
Other Equity28,080.35
Common Stockholder's Equity23,452.83
Non-controlling interests & other1,777.36
Total Stockholder's Equity25,230.19
Liabilities & Stockholder's Equity38,387.59
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About Canon Inc Quarterly 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.