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added 12-28-2024
Canon Balance Sheet 2011-2025 | CAJ
Annual Balance Sheet Canon
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -371 B | -23.6 B | -120 B | -189 B | -17.1 B | -632 B | -842 B | -786 B | -663 B | -762 B | |
Long Term Debt |
- | - | 4.83 B | 357 B | 362 B | 493 B | 611 B | 881 M | 1.15 B | 1.45 B | 2.12 B | 3.37 B |
Long Term Debt Current |
- | - | 32.3 B | 31.9 B | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 515 B | 916 B | 852 B | 993 B | 1.16 T | 428 B | 398 B | 328 B | 357 B | 323 B |
Total Current Liabilities |
1.37 T | 1.06 T | 1.33 T | 972 B | 1.03 T | 1.11 T | 983 B | 815 B | 921 B | 848 B | 844 B | 894 B |
Total Liabilities |
1.75 T | 1.65 T | 1.84 T | 1.89 T | 1.88 T | 2.1 T | 2.14 T | 1.24 T | 1.32 T | 1.18 T | 1.2 T | 1.22 T |
Retained Earnings |
- | - | 3.41 T | 3.46 T | 3.51 T | 3.43 T | 3.35 T | 3.37 T | 3.32 T | 3.21 T | 3.14 T | 3.12 T |
Total Assets |
5.1 T | 4.75 T | 4.63 T | 4.77 T | 4.9 T | 5.2 T | 5.14 T | 4.43 T | 4.46 T | 4.24 T | 3.96 T | 3.93 T |
Cash and Cash Equivalents |
- | - | 408 B | 413 B | 521 B | 722 B | 630 B | 634 B | 845 B | 789 B | 667 B | 773 B |
Book Value |
3.35 T | 3.1 T | 2.78 T | 2.88 T | 3.02 T | 3.1 T | 2.99 T | 3.18 T | 3.14 T | 3.07 T | 2.75 T | 2.71 T |
Total Shareholders Equity |
3.11 T | 2.87 T | 2.78 T | 2.88 T | 3.01 T | 3.09 T | 2.78 T | 2.97 T | 2.98 T | 2.91 T | 2.6 T | 2.55 T |
All numbers in JPY currency
Quarterly Balance Sheet Canon
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 180 B | - | - | - | 4.83 B | - | - | - | 357 B | - | - | - | 362 B | - | - | - | 493 B | - | - | - | 611 B | - | - | - | 881 M | - | - | - | 1.15 B | - | - | - | 1.45 B | - | - | - | 2.12 B | - | - | - | 7.07 B | - | - | - |
Total Liabilities |
- | - | - | - | 1.65 T | - | - | - | 1.84 T | - | - | - | 1.89 T | - | - | - | 1.88 T | - | - | - | 2.1 T | - | - | - | 2.14 T | - | - | - | 1.24 T | - | - | - | 1.32 T | - | - | - | 1.18 T | - | - | - | 1.2 T | - | - | - | 1.22 T | - | - | - |
Total Assets |
- | - | - | - | 4.75 T | - | - | - | 4.63 T | - | - | - | 4.77 T | - | - | - | 4.9 T | - | - | - | 5.2 T | - | - | - | 5.14 T | - | - | - | 4.43 T | - | - | - | 4.46 T | - | - | - | 4.24 T | - | - | - | 3.96 T | - | - | - | 3.93 T | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 401 B | - | - | - | 408 B | - | - | - | 413 B | - | - | - | 521 B | - | - | - | 722 B | - | - | - | 630 B | - | - | - | 634 B | - | - | - | 845 B | - | - | - | 789 B | - | - | - | 667 B | - | - | - | 773 B | - | - | - |
Book Value |
- | - | - | - | 3.1 T | - | - | - | 2.78 T | - | - | - | 2.88 T | - | - | - | 3.02 T | - | - | - | 3.1 T | - | - | - | 2.99 T | - | - | - | 3.18 T | - | - | - | 3.14 T | - | - | - | 3.07 T | - | - | - | 2.75 T | - | - | - | 2.71 T | - | - | - |
Total Shareholders Equity |
- | - | - | - | 2.87 T | - | - | - | 2.58 T | - | - | - | 2.69 T | - | - | - | 2.83 T | - | - | - | 2.87 T | - | - | - | 2.78 T | - | - | - | 2.97 T | - | - | - | 2.98 T | - | - | - | 2.91 T | - | - | - | 2.6 T | - | - | - | 2.55 T | - | - | - |
All numbers in JPY currency
Balance Sheet is a fundamental financial report of Canon , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Computer hardware
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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ABB Ltd
ABB
|
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Babcock & Wilcox Enterprises
BW
|
$ 5.81 | -2.35 % | $ 533 M |  USA |
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Coherent
COHR
|
$ 184.13 | 3.24 % | $ 4.49 B | USA |
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Corsair Gaming
CRSR
|
$ 6.25 | 0.81 % | $ 651 M | USA |
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voxeljet AG
VJET
|
- | 10.08 % | $ 10.5 M |  Germany |
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Daktronics
DAKT
|
$ 19.01 | 1.28 % | $ 905 M | USA |
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HP
HPQ
|
$ 24.88 | 0.5 % | $ 25.8 B | USA |
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3D Systems Corporation
DDD
|
$ 1.93 | 0.79 % | $ 251 M | USA |
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Dell Technologies
DELL
|
$ 132.33 | 1.83 % | $ 95.3 B | USA |
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AstroNova
ALOT
|
$ 8.0 | -1.6 % | $ 60.1 M | USA |
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Logitech International S.A.
LOGI
|
$ 113.05 | 0.25 % | $ 17.1 B | USA |
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Key Tronic Corporation
KTCC
|
$ 2.54 | - | $ 27.3 M | USA |
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Eltek Ltd.
ELTK
|
$ 9.4 | -0.27 % | $ 62.3 M |  Israel |
 |
Arista Networks
ANET
|
$ 124.33 | -0.34 % | $ 156 B | USA |
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Nano Dimension Ltd.
NNDM
|
$ 1.81 | 2.01 % | $ 707 M | Israel |
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NetApp
NTAP
|
$ 116.14 | 0.42 % | $ 23.7 B | USA |
 |
Desktop Metal
DM
|
- | - | $ 1.6 B | USA |
 |
MICT
MICT
|
- | 1.5 % | $ 146 M | USA |
 |
RADCOM Ltd.
RDCM
|
$ 13.43 | -1.03 % | $ 210 M | Israel |
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One Stop Systems
OSS
|
$ 7.45 | -1.59 % | $ 155 M | USA |
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Identiv
INVE
|
$ 3.6 | 0.52 % | $ 76.8 M | USA |
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Seagate Technology plc
STX
|
$ 290.03 | 0.83 % | $ 61.5 B |  Irlanda |
 |
Pure Storage
PSTG
|
$ 71.41 | 0.2 % | $ 23.3 B | USA |
 |
Quantum Corporation
QMCO
|
$ 8.62 | -4.54 % | $ 44.4 M | USA |
 |
Western Digital Corporation
WDC
|
$ 178.76 | 1.37 % | $ 55.8 B | USA |
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Socket Mobile
SCKT
|
$ 1.18 | - | $ 9.38 M | USA |
 |
Super Micro Computer
SMCI
|
$ 32.26 | -0.22 % | $ 19.2 B | USA |
 |
Stratasys Ltd.
SSYS
|
$ 9.33 | -0.53 % | $ 661 M | USA |
 |
TransAct Technologies Incorporated
TACT
|
$ 4.3 | - | $ 42.8 M | USA |