NYSE:CAJ
Canon Inc.
- Stock
Last Close
30.72
01/05 19:59
Market Cap
27.78B
Beta: 0.45
Volume Today
7.85K
Avg: 474.68K
PE Ratio
12.57
PFCF: 23.94
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 278.25B - | 372.27B 33.79% | 380.65B 2.25% | 352.49B 7.40% | 305.31B 13.38% | 303.81B 0.49% | 338.60B 11.45% | 355.93B 5.12% | 309.93B 12.92% | 350.13B 12.97% | |
accumulated other comprehensive income loss | 35.55B - | -133.32B 475.06% | -76.35B 42.73% | -201.96B 164.52% | -240.87B 19.27% | -255.35B 6.01% | -83.78B 67.19% | 127.13B 251.75% | 330.39B 159.88% | ||
cash and cash equivalents | 633.61B - | 630.19B 0.54% | 721.81B 14.54% | 520.64B 27.87% | 412.81B 20.71% | 407.68B 1.24% | 401.39B 1.54% | 362.10B 9.79% | 401.32B 10.83% | 501.56B 24.98% | |
cash and short term investments | 654.26B - | 633.40B 3.19% | 723.78B 14.27% | 521.60B 27.93% | 414.58B 20.52% | 407.75B 1.65% | 404.77B 0.73% | 373.01B 7.85% | 405.14B 8.62% | 506.34B 24.98% | |
common stock | 174.76B - | 174.76B 0% | 174.76B 0% | 174.76B 0% | 174.76B 0% | 174.76B 0% | 174.76B 0% | 174.76B 0% | 174.76B 0% | 174.76B 0% | |
deferred revenue | 365.08B - | 335.42B 8.13% | 407.69B 21.55% | 362.40B 11.11% | 343.69B 5.16% | 336.48B 2.10% | 367.01B 9.07% | 414.26B 12.87% | 56.98B 86.24% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 478.94B - | 936.42B 95.52% | 936.72B 0.03% | 908.51B 3.01% | 898.66B 1.08% | 915.56B 1.88% | 953.85B 4.18% | 972.63B 1.97% | 1.05T 7.48% | 915.26B 12.45% | |
goodwill and intangible assets | 720.15B - | 1.38T 92.00% | 1.36T 1.81% | 1.30T 4.28% | 1.25T 4.07% | 1.23T 1.00% | 1.26T 1.75% | 1.25T 0.16% | 1.05T 16.61% | 1.19T 13.89% | |
intangible assets | 241.21B - | 446.27B 85.01% | 420.97B 5.67% | 391.02B 7.11% | 347.92B 11.02% | 318.50B 8.46% | 301.79B 5.24% | 281.00B 6.89% | 275.39B - | ||
inventory | 501.89B - | 560.74B 11.72% | 570.03B 1.66% | 611.28B 7.24% | 584.76B 4.34% | 562.81B 3.75% | 650.57B 15.59% | 808.31B 24.25% | 796.88B 1.41% | 841.84B 5.64% | |
long term debt | 881M - | 611.29B 69,285.81% | 493.24B 19.31% | 361.96B 26.62% | 441.03B 21.84% | 81.63B 81.49% | 245.13B 200.30% | 87.75B 64.20% | 2.95B 96.63% | 303.29B 10,167.23% | |
long term investments | 67.86B - | 73.68B 8.57% | 48.32B 34.42% | 42.56B 11.93% | 48.36B 13.64% | 49.99B 3.38% | 60.97B 21.95% | 65.13B 6.83% | 407.49B 525.67% | 113.24B 72.21% | |
net debt | -632.04B - | -17.05B 97.30% | -189.25B 1,009.70% | -120.16B 36.51% | 102.13B 185.00% | 98.49B 3.57% | -80.42B 181.66% | 55.31B 168.78% | 115.99B 109.71% | 161.94B 39.61% | |
net receivables | 588.00B - | 641.46B 9.09% | 650.87B 1.47% | 612.95B 5.83% | 559.84B 8.67% | 535.13B 4.41% | 508.52B 4.97% | 621.57B 22.23% | 790.46B 27.17% | 688.63B 12.88% | |
other assets | |||||||||||
other current assets | 313.02B - | 264.15B 15.61% | 287.96B 9.01% | 304.35B 5.69% | 286.79B 5.77% | 283.45B 1.16% | 314.49B 10.95% | 215.99B 31.32% | 231.60B 7.23% | ||
other current liabilities | 536.39B - | 609.25B 13.58% | 689.50B 13.17% | 638.64B 7.38% | 581.27B 8.98% | 597.84B 2.85% | 646.39B 8.12% | 679.76B 5.16% | 650.50B 4.30% | 757.53B 16.45% | |
other liabilities | |||||||||||
other non current assets | 362.93B - | 387.43B 6.75% | 433.01B 11.76% | 416.20B 3.88% | 423.35B 1.72% | 407.38B 3.77% | 418.74B 2.79% | 467.96B 11.75% | 242.66B 48.15% | 728.18B 200.08% | |
other non current liabilities | 427.10B - | 549.25B 28.60% | 499.40B 9.08% | 489.94B 1.89% | 474.91B 3.07% | 433.75B 8.67% | 346.49B 20.12% | 293.40B 15.32% | 368.74B 25.68% | 271.60B 26.35% | |
othertotal stockholders equity | -609.05B - | -609.04B 0.00% | -657.10B 7.89% | -654.11B 0.45% | -703.48B 7.55% | -753.75B 7.15% | -755.25B 0.20% | -853.52B 13.01% | -953.34B 11.70% | -613.16B 35.68% | |
preferred stock | |||||||||||
property plant equipment net | 1.22T - | 1.19T 2.02% | 1.13T 5.72% | 1.09T 3.16% | 1.20T 10.37% | 1.15T 4.90% | 1.14T 0.69% | 1.15T 1.38% | 1.22T 5.99% | 1.28T 5.08% | |
retained earnings | 3.37T - | 3.35T 0.43% | 3.43T 2.35% | 3.51T 2.32% | 3.46T 1.33% | 3.41T 1.53% | 3.54T 3.77% | 3.66T 3.58% | 3.80T 3.72% | 3.82T 0.46% | |
short term debt | 688M - | 1.85B 168.90% | 39.33B 2,025.84% | 38.53B 2.04% | 73.92B 91.86% | 424.54B 474.34% | 75.84B 82.14% | 329.67B 334.71% | 421.76B 27.94% | 360.21B 14.59% | |
short term investments | 20.65B - | 3.21B 84.48% | 1.97B 38.71% | 956M 51.35% | 1.77B 84.83% | 71M 95.98% | 3.38B 4,656.34% | 10.90B 222.92% | 3.82B 64.95% | 4.78B 24.93% | |
tax assets | 29.48B - | 29.30B 0.61% | 35.44B 20.98% | 18.23B 48.57% | 17.14B 6.01% | 17.28B 0.82% | 14.02B 18.85% | 9.33B 33.45% | 274.94B 2,846.86% | ||
tax payables | 47.43B - | 30.51B 35.67% | 77.50B 153.99% | 41.26B 46.76% | 18.80B 54.44% | 18.76B 0.21% | 43.08B 129.63% | 48.41B 12.38% | 56.98B 17.70% | 78.44B 37.65% | |
total assets | 4.43T - | 5.14T 16.05% | 5.20T 1.16% | 4.90T 5.75% | 4.77T 2.68% | 4.63T 2.99% | 4.75T 2.71% | 5.10T 7.25% | 5.42T 6.30% | 5.77T 6.46% | |
total current assets | 2.06T - | 2.10T 2.07% | 2.23T 6.33% | 2.05T 8.17% | 1.85T 9.96% | 1.79T 3.08% | 1.88T 4.99% | 2.16T 14.78% | 2.22T 3.16% | 2.45T 10.16% | |
total current liabilities | 815.33B - | 983.37B 20.61% | 1.11T 12.82% | 1.03T 7.19% | 960.50B 6.72% | 1.33T 38.07% | 1.06T 20.01% | 1.37T 28.71% | 1.44T 5.41% | 1.55T 7.44% | |
total debt | 1.57B - | 613.14B 38,978.33% | 532.57B 13.14% | 400.49B 24.80% | 514.95B 28.58% | 506.17B 1.70% | 320.97B 36.59% | 417.41B 30.05% | 517.32B 23.93% | 663.50B 28.26% | |
total investments | 88.51B - | 76.89B 13.14% | 50.28B 34.60% | 43.51B 13.47% | 50.13B 15.21% | 50.06B 0.13% | 64.34B 28.52% | 76.03B 18.17% | 411.31B 440.96% | 113.24B 72.47% | |
total liabilities | 1.24T - | 2.14T 72.44% | 2.10T 1.95% | 1.88T 10.49% | 1.88T 0.27% | 1.84T 1.86% | 1.65T 10.27% | 1.75T 5.69% | 1.81T 3.69% | 2.12T 17.14% | |
total liabilities and stockholders equity | 4.43T - | 5.14T 16.05% | 5.20T 1.16% | 4.90T 5.75% | 4.77T 2.68% | 4.63T 2.99% | 4.75T 2.71% | 5.10T 7.25% | 5.42T 6.30% | 5.77T 6.46% | |
total non current assets | 2.37T - | 3.04T 28.19% | 2.97T 2.41% | 2.85T 3.92% | 2.92T 2.57% | 2.84T 2.94% | 2.87T 1.27% | 2.94T 2.33% | 3.19T 8.60% | 3.32T 3.87% | |
total non current liabilities | 427.98B - | 1.16T 171.17% | 992.64B 14.47% | 851.90B 14.18% | 915.93B 7.52% | 515.38B 43.73% | 591.63B 14.79% | 381.15B 35.58% | 371.69B 2.48% | 574.89B 54.67% | |
total stockholders equity | 2.97T - | 2.78T 6.18% | 2.87T 3.14% | 2.83T 1.50% | 2.69T 4.77% | 2.58T 4.37% | 2.87T 11.60% | 3.11T 8.33% | 3.35T 7.71% | 3.38T 0.81% |
All numbers in USD (except ratios and percentages)