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CANON INC. (7751) Balance sheet

Market cap

¥5.98T

P/E ratio

11.4x

Canon develops and manufactures imaging, printing, medical, and industrial equipment for businesses and consumers worldwide through five main divisions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	773,227	666,678	788,909	844,580	633,613	630,193	721,814	520,645	412,814	407,684	401,395	362,101	401,323	501,565	585,981
Marketable securities, current	-	-	-	54,740	18,070	-	-	-	-	-	-	-	-	-	-
Total current assets	-	-	-	1,024,511	872,414	949,907	910,578	789,592	662,284	612,305	547,194	665,557	671,351	736,777	701,161
Property, plant and equipment, net	-	-	-	666,588	659,258	646,975	611,753	598,198	589,986	563,198	552,507	538,386	552,731	568,493	573,983
Marketable securities, non-current	-	-	-	34,306	35,030	35,978	9,882	5,321	8,325	9,714	13,474	11,720	14,029	10,885	11,510
Total non-current assets	-	-	-	1,291,169	1,565,510	2,226,796	2,175,788	2,207,803	2,266,023	2,242,834	2,272,021	2,248,675	2,267,187	2,290,213	2,279,332
Total assets	3,930,727	3,955,503	4,242,710	4,460,618	4,427,773	5,138,529	5,198,291	4,899,465	4,768,351	4,625,614	4,750,888	5,095,530	5,416,577	5,766,246	6,135,044
Short-term debt	-	-	-	365,441	461,686	602,326	620,495	655,540	804,443	1,196,037	825,388	1,066,655	883,620	540,545	627,399
Total current liabilities	-	-	-	828,622	903,222	1,056,706	1,109,095	1,123,318	1,187,210	1,600,230	1,247,584	1,535,084	1,322,689	1,093,669	1,133,747
Total non-current liabilities	-	-	-	39,736	50,545	667,351	516,907	384,762	382,396	29,151	204,082	38,045	23,973	216,932	314,954
Total liabilities	-	-	-	868,358	953,767	1,724,057	1,626,002	1,508,080	1,569,606	1,629,381	1,451,666	1,573,129	1,346,662	1,310,601	1,448,701
Retained earnings	-	-	-	1,969,036	2,003,295	1,972,537	2,034,548	2,065,309	1,983,984	1,899,821	2,038,920	2,113,209	2,459,053	2,786,589	2,900,953
Stockholders' equity	-	-	1,567,030	1,447,322	1,484,157	1,452,646	1,460,364	1,489,315	1,358,701	1,225,758	1,367,549	1,341,103	1,591,876	1,716,389	1,531,792