# Canon Inc: financial statements, quarterly

CAJPY · OTC · CIK 16988 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cajpy.md) · [Financials](/companies/cajpy/financials.md) · [Filings](/companies/cajpy/filings.md) · [Insiders](/companies/cajpy/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cajpy/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2011 (2011-12-31) | FY2012 (2012-12-31) | FY2013 (2013-12-31) | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [773](/filings/0001193125-15-107781.md) | [667](/filings/0001193125-16-522273.md) | [789](/filings/0001193125-17-102636.md) | [845](/filings/0001193125-18-100398.md) | [634](/filings/0001193125-19-089175.md) | [630](/filings/0001193125-20-087524.md) | [722](/filings/0001193125-21-098992.md) | [521](/filings/0001193125-22-088599.md) | [413](/filings/0001193125-22-088599.md) | [408](/filings/0001193125-22-088599.md) | [401](/filings/0001193125-23-084415.md) | [362](/filings/0001193125-23-084415.md) |
| Current assets | $bn | [2,153](/filings/0001193125-13-130515.md) | [2,082](/filings/0001193125-14-119655.md) | [2,286](/filings/0001193125-15-107781.md) | [2,392](/filings/0001193125-16-522273.md) | [2,057](/filings/0001193125-17-102636.md) | [2,100](/filings/0001193125-18-100398.md) | [2,233](/filings/0001193125-19-089175.md) | [2,050](/filings/0001193125-20-087524.md) | [1,846](/filings/0001193125-21-098992.md) | [1,789](/filings/0001193125-22-088599.md) | [1,878](/filings/0001193125-23-084415.md) | [2,156](/filings/0001193125-23-084415.md) |
| Total assets | $bn | [3,931](/filings/0001193125-14-119655.md) | [3,956](/filings/0001193125-15-107781.md) | [4,243](/filings/0001193125-16-522273.md) | [4,461](/filings/0001193125-17-102636.md) | [4,428](/filings/0001193125-18-100398.md) | [5,139](/filings/0001193125-19-089175.md) | [5,198](/filings/0001193125-20-087524.md) | [4,903](/filings/0001193125-21-098992.md) | [4,772](/filings/0001193125-22-088599.md) | [4,626](/filings/0001193125-23-084415.md) | [4,751](/filings/0001193125-23-084415.md) | [5,096](/filings/0001193125-23-084415.md) |
| Current liabilities | $bn | [894](/filings/0001193125-13-130515.md) | [844](/filings/0001193125-14-119655.md) | [848](/filings/0001193125-15-107781.md) | [921](/filings/0001193125-16-522273.md) | [815](/filings/0001193125-17-102636.md) | [983](/filings/0001193125-18-100398.md) | [1,109](/filings/0001193125-19-089175.md) | [1,030](/filings/0001193125-20-087524.md) | [972](/filings/0001193125-21-098992.md) | [1,326](/filings/0001193125-22-088599.md) | [1,061](/filings/0001193125-23-084415.md) | [1,365](/filings/0001193125-23-084415.md) |
| Total liabilities | $bn | [1,217](/filings/0001193125-13-130515.md) | [1,201](/filings/0001193125-14-119655.md) | [1,176](/filings/0001193125-15-107781.md) | [1,320](/filings/0001193125-16-522273.md) | [1,243](/filings/0001193125-17-102636.md) | [2,144](/filings/0001193125-18-100398.md) | [2,102](/filings/0001193125-19-089175.md) | [1,882](/filings/0001193125-20-087524.md) | [1,888](/filings/0001193125-21-098992.md) | [1,842](/filings/0001193125-22-088599.md) | [1,652](/filings/0001193125-23-084415.md) | [1,747](/filings/0001193125-23-084415.md) |
| Long-term debt | $bn | [7.1](/filings/0001193125-12-138708.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | [8.3](/filings/0001193125-13-130515.md) | [1.9](/filings/0001193125-14-119655.md) | [1.3](/filings/0001193125-15-107781.md) | [1.0](/filings/0001193125-16-522273.md) | [0.7](/filings/0001193125-17-102636.md) | [1.9](/filings/0001193125-18-100398.md) | [39.3](/filings/0001193125-19-089175.md) | [38.5](/filings/0001193125-19-089175.md) | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [38.5](/filings/0001193125-20-087524.md) | [42.0](/filings/0001193125-21-098992.md) | [392](/filings/0001193125-22-088599.md) | [44.9](/filings/0001193125-23-084415.md) | [296](/filings/0001193125-23-084415.md) |
| Shareholders' equity | $bn | [2,551](/filings/0001193125-13-130515.md) | [2,598](/filings/0001193125-14-119655.md) | [2,910](/filings/0001193125-15-107781.md) | [2,978](/filings/0001193125-16-522273.md) | [2,966](/filings/0001193125-17-102636.md) | [2,783](/filings/0001193125-18-100398.md) | [2,871](/filings/0001193125-19-089175.md) | [2,828](/filings/0001193125-20-087524.md) | [2,685](/filings/0001193125-21-098992.md) | [2,575](/filings/0001193125-22-088599.md) | [2,874](/filings/0001193125-23-084415.md) | [3,113](/filings/0001193125-23-084415.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 1,045,773,645 at 2020-12-31, from the cover of the [20-F filed 2021-03-30](/filings/0001193125-21-098992.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.