av/canon--big.svg

NYSE:CAJ

Canon Inc.

  • Stock

USD

Last Close

28.14

21/05 19:45

Market Cap

25.27B

Beta: 0.45

Volume Today

26.12K

Avg: 474.68K

PE Ratio

12.57

PFCF: 23.94

Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
307.16B
-
310.21B
1.00%
278.25B
10.30%
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%
accumulated other comprehensive income loss
-17.55B
-
92.89B
629.11%
35.55B
61.73%
-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
788.91B
-
844.58B
7.06%
633.61B
24.98%
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%
cash and short term investments
836.82B
-
916.44B
9.51%
654.26B
28.61%
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%
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%
174.76B
0%
deferred revenue
368.73B
-
402.45B
9.14%
365.08B
9.28%
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%
goodwill and intangible assets
145.07B
-
177.29B
22.20%
720.15B
306.20%
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%
intangible assets
145.07B
-
177.29B
22.20%
241.21B
36.05%
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%
inventory
553.77B
-
528.17B
4.62%
501.89B
4.97%
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%
long term debt
1.45B
-
1.15B
20.72%
881M
23.26%
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%
long term investments
70.36B
-
65.18B
7.37%
67.86B
4.12%
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%
net debt
-786.16B
-
-842.41B
7.16%
-632.04B
24.97%
-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%
net receivables
608.74B
-
625.67B
2.78%
588.00B
6.02%
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%
other assets
other current assets
286.61B
-
321.65B
12.23%
313.02B
2.68%
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
539.85B
-
610.15B
13.02%
536.39B
12.09%
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%
other liabilities
other non current assets
462.61B
-
556.69B
20.34%
362.93B
34.81%
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%
other non current liabilities
326.18B
-
397.33B
21.81%
427.10B
7.49%
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%
othertotal stockholders equity
-459.64B
-
-609.86B
32.68%
-609.05B
0.13%
-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%
preferred stock
property plant equipment net
1.28T
-
1.27T
0.72%
1.22T
3.93%
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%
retained earnings
3.21T
-
3.32T
3.35%
3.37T
1.35%
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%
short term debt
1.30B
-
1.02B
21.63%
688M
32.42%
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%
short term investments
47.91B
-
71.86B
49.98%
20.65B
71.26%
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%
tax assets
19.28B
-
29.79B
54.52%
29.48B
1.04%
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
53.20B
-
57.21B
7.55%
47.43B
17.10%
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%
total assets
4.24T
-
4.46T
5.14%
4.43T
0.74%
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%
total current assets
2.29T
-
2.39T
4.64%
2.06T
14.00%
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%
total current liabilities
848.31B
-
921.38B
8.61%
815.33B
11.51%
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%
total debt
2.75B
-
2.17B
21.15%
1.57B
27.56%
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%
total investments
118.27B
-
137.04B
15.87%
88.51B
35.41%
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%
total liabilities
1.18T
-
1.32T
12.24%
1.24T
5.80%
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%
total liabilities and stockholders equity
4.24T
-
4.46T
5.14%
4.43T
0.74%
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%
total non current assets
1.96T
-
2.07T
5.72%
2.37T
14.59%
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%
total non current liabilities
327.63B
-
398.48B
21.63%
427.98B
7.40%
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%
total stockholders equity
2.91T
-
2.98T
2.33%
2.97T
0.40%
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%

All numbers in USD (except ratios and percentages)