CAJFF OTC
Canon Inc.
1W: +2.6%
1M: +0.6%
3M: +6.1%
YTD: -0.8%
1Y: +3.8%
3Y: +32.6%
5Y: +40.6%
$29.76
-0.24 (-0.79%)
Weekly Expected Move ±4.1%
$27
$29
$30
$31
$32
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.14T
+6.5% ▲
5Y CAGR: +5.8%
Total Liabilities
$2.36T
+11.4% ▲
5Y CAGR: +5.1%
Shareholders Equity
$3.49T
+3.4% ▲
5Y CAGR: +6.3%
Cash & Investments
$619.0B
+22.2% ▲
5Y CAGR: +8.7%
Total Debt
$1.03T
+55.8% ▲
5Y CAGR: +15.4%
Net Debt
$447.5B
+176.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $401.4B | $362.1B | $401.3B | $501.6B | $586.5B |
| Short-Term Investments | $3.4B | $10.9B | $3.8B | $4.8B | $32.5B |
| Cash & ST Investments | $404.8B | $373.0B | $405.1B | $506.3B | $619.0B |
| Net Receivables | $674.6B | $797.9B | $835.8B | $688.6B | $893.7B |
| Inventory | $650.6B | $808.3B | $796.9B | $841.8B | $841.2B |
| Other Current Assets | $65M | $2.7B | $3.9B | $167.6B | $265.5B |
| Total Current Assets | $1.88T | $2.16T | $2.22T | $2.45T | $2.62T |
| Property, Plant & Equip. | $1.14T | $1.15T | $1.22T | $1.28T | $1.32T |
| Goodwill & Intangibles | $1.26T | $1.25T | $1.32T | $1.19T | $1.25T |
| Long-Term Investments | $61.0B | $65.1B | $397.0B | $113.2B | $510.4B |
| Other Non-Current Assets | $404.7B | $336.9B | $134.1B | $728.2B | $445.3B |
| Total Non-Current Assets | $2.87T | $2.94T | $3.19T | $3.32T | $3.52T |
| Total Assets | $4.75T | $5.10T | $5.42T | $5.77T | $6.14T |
| — Liabilities — | |||||
| Accounts Payable | $338.6B | $355.9B | $309.9B | $350.1B | $311.1B |
| Short-Term Debt | $44.9B | $296.4B | $386.2B | $318.3B | $554.7B |
| Deferred Revenue | $367.0B | $0 | $57.0B | $0 | $0 |
| Other Current Liabilities | -$27.6B | $334.8B | $300.2B | $324.2B | $774.1B |
| Total Current Liabilities | $1.06T | $1.37T | $1.44T | $1.55T | $1.71T |
| Long-Term Debt | $179.8B | $2.4B | $3.0B | $205.1B | $392.3B |
| Other Non-Current Liab. | $346.5B | $293.4B | $276.1B | $271.6B | $178.1B |
| Total Non-Current Liabilities | $591.6B | $381.1B | $371.7B | $574.9B | $657.4B |
| Total Liabilities | $1.65T | $1.75T | $1.81T | $2.12T | $2.36T |
| — Equity — | |||||
| Common Stock | $174.8B | $174.8B | $174.8B | $174.8B | $174.9B |
| Retained Earnings | $3.54T | $3.66T | $3.80T | $3.88T | $4.01T |
| Accumulated OCI | -$83.8B | $127.1B | $330.4B | $470.9B | $764.3B |
| Total Stockholders Equity | $2.87T | $3.11T | $3.35T | $3.38T | $3.49T |
| Total Liabilities & Equity | $4.75T | $5.10T | $5.42T | $5.77T | $6.14T |
| — Key Metrics — | |||||
| Total Debt | $321.0B | $417.4B | $517.3B | $663.5B | $1.03T |
| Net Debt | -$80.4B | $55.3B | $116.0B | $161.9B | $447.5B |
| Total Investments | $64.3B | $76.0B | $400.8B | $118.0B | $542.9B |