Canon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canon's balance sheet done over the years? Its assets were worth $5,095,530,000,000 last year, which is more than in the previous period. 34% of Canon’s total assets is currently financed by debt. Its liabilities reached the amount of $1,746,500,000,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2013 | 4242710000000 | 1.17T | 27.72% |
|---|---|---|---|
| 2014 | 4460618000000 | 1.31T | 29.59% |
| 2015 | 4427773000000 | 1.24T | 28.08% |
| 2016 | 5138529000000 | 2.14T | 41.72% |
| 2017 | 5198291000000 | 2.10T | 40.44% |
| 2018 | 4899465000000 | 1.88T | 38.4% |
| 2019 | 4768351000000 | 1.87T | 39.35% |
| 2020 | 4625614000000 | 1.84T | 39.81% |
| 2021 | 4750888000000 | 1.65T | 34.78% |
| 2022 | 5095530000000 | 1.74T | 34.28% |
CAJ Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 362.10B | 401.39B | 407.68B | 412.81B | 520.64B | 721.81B | 630.19B | 633.61B | 844.58B | 788.90B |
Short term investments | 10.90B | 3.37B | 71M | 1.76B | 956M | 1.96B | 3.20B | 20.65B | 71.86B | 47.91B |
Net receivables | 621.56B | 508.51B | 535.12B | 559.83B | 612.95B | 650.87B | 641.45B | 588.00B | 625.67B | 608.74B |
Inventory | 808.31B | 650.56B | 562.80B | 584.75B | 611.28B | 570.03B | 560.73B | 501.89B | 528.16B | 553.77B |
Other current assets | 215.99B | 314.48B | 283.45B | 286.79B | 304.34B | 287.96B | 264.15B | 313.01B | 321.64B | 286.60B |
Total current assets | 2.15T | 1.87T | 1.78T | 1.84T | 2.05T | 2.23T | 2.09T | 2.05T | 2.39T | 2.28T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.15T | 1.13T | 1.14T | 1.20T | 1.09T | 1.12T | 1.19T | 1.21T | 1.26T | 1.27T |
Goodwill | 972.62B | 953.85B | 915.56B | 898.66B | 908.51B | 936.72B | 936.42B | 478.94B | 0 | 0 |
Intangible assets | 280.99B | 301.79B | 318.49B | 347.92B | 391.02B | 420.97B | 446.26B | 241.20B | 177.28B | 145.07B |
Long term investments | 65.12B | 60.96B | 49.99B | 48.36B | 42.55B | 48.32B | 73.68B | 67.86B | 65.17B | 70.35B |
Other non-current assets | 467.95B | 404.72B | 390.09B | 406.21B | 416.20B | 433.00B | 387.43B | 362.92B | 556.69B | 462.60B |
Total non-current assets | 2.93T | 2.87T | 2.83T | 2.92T | 2.84T | 2.96T | 3.03T | 2.37T | 2.06T | 1.95T |
Total assets | 5.09T | 4.75T | 4.62T | 4.76T | 4.89T | 5.19T | 5.13T | 4.42T | 4.46T | 4.24T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 367.01B | 336.47B | 343.69B | 41.26B | 77.50B | 30.51B | 47.43B | 57.21B | 53.19B |
Short term debt | 329.66B | 75.83B | 424.54B | 73.91B | 38.52B | 39.32B | 1.85B | 688M | 1.01B | 1.29B |
Total current liabilities | 1.36T | 1.06T | 1.32T | 960.49B | 1.02T | 1.10T | 983.36B | 815.32B | 921.37B | 848.30B |
| Non-current liabilities: | ||||||||||
Long term debt | 87.74B | 245.13B | 81.63B | 441.02B | 361.96B | 493.23B | 611.28B | 881M | 1.14B | 1.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 293.39B | 346.49B | 433.75B | 474.90B | 489.93B | 499.39B | 549.24B | 427.1B | 397.33B | 326.17B |
Total non-current liabilities | 381.14B | 591.62B | 515.38B | 915.93B | 851.89B | 992.63B | 1.16T | 427.98B | 398.48B | 327.62B |
Total liabilities | 1.74T | 1.65T | 1.84T | 1.87T | 1.88T | 2.10T | 2.14T | 1.24T | 1.31T | 1.17T |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |