Company Selected - Canon Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 702,986,000 | 721,994,000 | 701,916,000 | 506,340,000 | |
HidHidHid Cash & Equivalents | 695,636,000 | 715,178,000 | 697,150,000 | 501,565,000 | |
HidHidHid Short Term Investments | 7,350,000 | 6,816,000 | 4,766,000 | 4,775,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 777,646,000 | 782,306,000 | 772,784,000 | 688,630,000 | |
HidHid Inventory | 913,788,000 | 879,459,000 | 872,825,000 | 841,836,000 | |
HidHid Other Current Assets | 262,750,000 | 261,468,000 | 243,573,000 | 413,277,000 | |
Hid [-] Total Current Assets | 2,657,170,000 | 2,645,227,000 | 2,591,098,000 | 2,450,083,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,205,698,000 | 1,191,660,000 | 1,184,794,000 | 1,190,649,000 | |
HidHidHid Intagible Assets | 257,522,000 | 260,636,000 | 265,603,000 | 275,391,000 | |
HidHidHid GoodWill | 948,176,000 | 931,024,000 | 919,191,000 | 915,258,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,290,387,000 | 1,279,733,000 | 1,270,331,000 | 1,284,097,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,279,733,000 | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 372,819,000 | 361,415,000 | 350,673,000 | 728,176,000 | |
Hid [-] Total Long-Term Assets | 3,356,840,000 | 3,324,774,000 | 3,283,064,000 | 3,316,163,000 | |
[-] Total Assets | 6,014,010,000 | 5,970,001,000 | 5,874,162,000 | 5,766,246,000 | |
HidHid Short Term Debt | 817,674,000 | 768,213,000 | 867,869,000 | 360,206,000 | |
HidHid Accounts Payable | 337,769,000 | 346,710,000 | 357,351,000 | 350,128,000 | |
HidHid Other Current Liabilities | 767,260,000 | 718,217,000 | 708,490,000 | 835,972,000 | |
Hid [-] Total Current Liabilities | 1,922,703,000 | 1,833,140,000 | 1,933,710,000 | 1,546,306,000 | |
HidHid [-] Total Long Term Debt | - | 430,326,000 | - | - | |
HidHidHid Long Term Debt | - | 304,908,000 | - | - | |
HidHidHid Capital Lease Obligations | - | 125,418,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 99,835,000 | - | - | |
Hid [-] Total Long-Term Liabilities | 656,630,000 | 655,807,000 | 460,393,000 | 574,889,000 | |
| 2,579,333,000 | 2,488,947,000 | 2,394,103,000 | 2,121,195,000 | ||
Hid Common Stock | 174,762,000 | 174,762,000 | 174,762,000 | 174,762,000 | |
| 3,890,292,000 | 3,898,715,000 | 3,815,215,000 | 3,880,561,000 | ||
| 544,085,000 | 482,255,000 | 471,958,000 | 470,897,000 | ||
| -1,174,462,000 | -1,074,678,000 | -981,876,000 | -881,169,000 | ||
| 3,434,677,000 | 3,481,054,000 | 3,480,059,000 | 3,645,051,000 | ||
| 6,014,010,000 | 5,970,001,000 | 5,874,162,000 | 5,766,246,000 | ||
| 887,041 | 935,392 | 935,392 | 943,992 |