Canon Key Executives
This section highlights Canon's key executives, including their titles and compensation details.
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Canon Earnings
This section highlights Canon's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 22, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
January 28, 2025
EPS:
$-0.37
Est. EPS:
$0.47
Revenue:
$1.27T
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial and Others Business Unit. The Printing Business Unit segment offers office MFDs, document solutions, laser multifunction printers, laser printers, inkjet printers, image scanners, calculators, digital continuous feed presses, digital sheet-fed presses, and large format printers. The Imaging Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, network cameras, video management and video content analytics software, digital camcorders, digital cinema cameras, broadcast equipment, and multimedia projectors. The Medical System Business Unit segment offers computed tomography systems, diagnostic ultrasound systems, diagnostic X-ray systems, magnetic resonance imaging systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode display manufacturing equipment, die bonders, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.
Technology
Computer Hardware
$4864.00
Stock Price
$4.59T
Market Cap
-
Employees
Tokyo, None
Location
Financial Statements
Access annual & quarterly financial statements for Canon, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $4.51T | $4.18T | $4.03T | $3.51T | $3.16T |
| Cost of Revenue | $2.37T | $2.21T | $2.20T | $1.89T | $1.78T |
| Gross Profit | $2.14T | $1.97T | $1.83T | $1.63T | $1.38T |
| Gross Profit Ratio | 47.52% | 47.09% | 45.34% | 46.30% | 43.54% |
| Research and Development Expenses | $337.35B | $331.91B | $306.73B | $287.34B | $272.31B |
| General and Administrative Expenses | $- | $1.26T | $1.12T | $1.02T | $961.74B |
| Selling and Marketing Expenses | $- | $- | $45.99B | $36.81B | $31.27B |
| Selling General and Administrative Expenses | $1.36T | $1.26T | $1.17T | $1.06T | $993.01B |
| Other Expenses | $165.10B | $- | $-5.09B | $19.20B | $17.66B |
| Operating Expenses | $1.86T | $1.59T | $1.47T | $1.35T | $1.27T |
| Cost and Expenses | $4.23T | $3.81T | $3.68T | $3.23T | $3.05T |
| Interest Income | $- | $13.43B | $5.18B | $2.23B | $2.92B |
| Interest Expense | $- | $2.27B | $1.05B | $647.00M | $854.00M |
| Depreciation and Amortization | $235.47B | $238.68B | $226.49B | $221.25B | $227.82B |
| EBITDA | $680.32B | $631.71B | $579.98B | $524.60B | $358.96B |
| EBITDA Ratio | 15.09% | 15.11% | 14.39% | 14.93% | 11.36% |
| Operating Income | $279.75B | $375.37B | $353.40B | $281.92B | $110.55B |
| Operating Income Ratio | 6.20% | 8.98% | 8.77% | 8.02% | 3.50% |
| Total Other Income Expenses Net | $21.41B | $15.40B | $-959.00M | $20.79B | $19.73B |
| Income Before Tax | $301.16B | $390.77B | $352.44B | $302.71B | $130.28B |
| Income Before Tax Ratio | 6.68% | 9.35% | 8.74% | 8.62% | 4.12% |
| Income Tax Expense | $118.29B | $106.35B | $92.36B | $71.87B | $34.34B |
| Net Income | $160.03B | $264.51B | $243.96B | $214.72B | $83.32B |
| Net Income Ratio | 3.55% | 6.33% | 6.05% | 6.11% | 2.64% |
| EPS | $165.44 | $264.20 | $236.71 | $205.35 | $79.37 |
| EPS Diluted | $165.45 | $264.09 | $236.63 | $205.29 | $79.35 |
| Weighted Average Shares Outstanding | 967.28M | 1.00B | 1.03B | 1.05B | 1.05B |
| Weighted Average Shares Outstanding Diluted | 967.23M | 1.00B | 1.03B | 1.05B | 1.05B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.27T | $1.08T | $1.17T | $988.52B | $1.16T | $1.03T | $1.02T | $971.12B | $1.16T | $996.09B | $998.80B | $879.35B | $955.45B | $833.32B | $881.93B | $842.65B | $945.74B | $758.88B | $673.32B | $782.31B |
| Cost of Revenue | $677.01B | $563.45B | $616.20B | $510.08B | $615.64B | $543.20B | $536.11B | $517.12B | $638.84B | $545.06B | $534.76B | $484.96B | $517.60B | $445.37B | $464.31B | $458.29B | $531.42B | $431.31B | $398.00B | $423.65B |
| Gross Profit | $596.70B | $516.36B | $551.59B | $478.44B | $548.08B | $482.05B | $484.77B | $454.01B | $518.34B | $451.03B | $464.04B | $394.39B | $437.85B | $387.96B | $417.62B | $384.36B | $414.31B | $327.58B | $275.31B | $358.66B |
| Gross Profit Ratio | 46.85% | 47.82% | 47.20% | 48.40% | 47.10% | 47.00% | 47.50% | 46.80% | 44.80% | 45.30% | 46.50% | 44.90% | 45.80% | 46.60% | 47.40% | 45.60% | 43.81% | 43.17% | 40.89% | 45.85% |
| Research and Development Expenses | $91.55B | $81.29B | $85.06B | $79.45B | $85.08B | $84.33B | $86.00B | $76.50B | $85.66B | $75.02B | $74.72B | $71.34B | $76.33B | $72.70B | $70.95B | $67.36B | $72.58B | $68.07B | $63.72B | $67.94B |
| General and Administrative Expenses | $- | $- | $348.14B | $318.91B | $326.90B | $303.43B | $294.74B | $283.99B | $318.48B | $283.51B | $280.86B | $238.84B | $273.85B | $247.11B | $260.45B | $240.32B | $255.28B | $232.68B | $223.17B | $250.60B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $20.11B | $11.67B | $11.75B | $9.04B | $16.86B | $11.06B | $9.99B | $8.08B | $12.32B | $9.42B | $8.96B | $6.11B | $10.22B | $7.63B | $6.17B | $7.25B |
| Selling General and Administrative Expenses | $356.94B | $336.91B | $348.14B | $318.91B | $347.00B | $315.10B | $306.49B | $293.04B | $335.34B | $294.58B | $290.84B | $246.91B | $286.17B | $256.53B | $269.40B | $246.44B | $265.50B | $240.31B | $229.35B | $257.84B |
| Other Expenses | $165.10B | $- | $10.89B | $5.83B | $-4.74B | $1.80B | $6.18B | $994.00M | $21.43B | $-3.70B | $-14.00B | $-8.82B | $-4.31B | $20.21B | $8.07B | $-4.77B | $3.57B | $3.17B | $10.25B | $682.00M |
| Operating Expenses | $613.59B | $418.20B | $433.20B | $398.36B | $432.09B | $399.43B | $392.50B | $369.54B | $421.00B | $369.59B | $365.56B | $318.25B | $362.49B | $329.23B | $340.35B | $313.80B | $338.08B | $308.38B | $293.07B | $325.79B |
| Cost and Expenses | $1.29T | $981.64B | $1.05T | $908.44B | $1.05T | $942.62B | $928.61B | $886.65B | $1.06T | $914.65B | $900.32B | $803.21B | $880.09B | $774.60B | $804.66B | $772.09B | $869.50B | $739.69B | $691.07B | $749.43B |
| Interest Income | $- | $3.83B | $3.79B | $3.94B | $4.32B | $3.55B | $3.16B | $2.40B | $2.01B | $1.54B | $1.02B | $608.00M | $713.00M | $482.00M | $613.00M | $424.00M | $641.00M | $657.00M | $487.00M | $1.14B |
| Interest Expense | $- | $1.01B | $846.00M | $629.00M | $793.00M | $659.00M | $485.00M | $330.00M | $309.00M | $207.00M | $296.00M | $234.00M | $205.00M | $94.00M | $180.00M | $168.00M | $260.00M | $206.00M | $202.00M | $186.00M |
| Depreciation and Amortization | $62.68B | $59.44B | $58.89B | $54.45B | $64.56B | $62.92B | $58.72B | $52.47B | $60.27B | $55.12B | $56.75B | $54.35B | $59.87B | $54.40B | $56.09B | $50.88B | $61.60B | $57.69B | $54.74B | $53.79B |
| EBITDA | $210.89B | $149.78B | $177.28B | $134.53B | $182.82B | $150.90B | $160.34B | $140.34B | $164.90B | $134.41B | $142.24B | $122.28B | $140.90B | $133.82B | $142.04B | $117.10B | $141.19B | $80.70B | $47.72B | $88.49B |
| EBITDA Ratio | 16.56% | 13.87% | 15.18% | 13.61% | 15.52% | 14.72% | 15.71% | 14.45% | 10.44% | 13.49% | 14.24% | 13.91% | 7.51% | 16.06% | 16.11% | 13.90% | 8.51% | 10.63% | 7.09% | 11.31% |
| Operating Income | $-16.88B | $98.16B | $118.39B | $80.08B | $115.99B | $82.62B | $92.27B | $84.47B | $60.51B | $81.44B | $98.47B | $76.14B | $75.36B | $58.73B | $77.27B | $70.56B | $76.23B | $19.19B | $-17.75B | $32.88B |
| Operating Income Ratio | -1.33% | 9.09% | 10.14% | 8.10% | 9.97% | 8.06% | 9.04% | 8.70% | 5.23% | 8.18% | 9.86% | 8.66% | 7.89% | 7.05% | 8.76% | 8.37% | 8.06% | 2.53% | -2.64% | 4.20% |
| Total Other Income Expenses Net | $7.28B | $-8.84B | $13.83B | $9.14B | $-1.21B | $4.70B | $8.85B | $3.06B | $23.13B | $-2.36B | $-13.28B | $-8.44B | $-3.80B | $20.60B | $8.50B | $-4.52B | $3.95B | $3.62B | $10.53B | $1.63B |
| Income Before Tax | $-9.61B | $89.32B | $132.22B | $89.22B | $114.78B | $87.32B | $101.13B | $87.53B | $120.47B | $79.08B | $85.20B | $67.70B | $71.56B | $79.33B | $85.77B | $66.05B | $80.18B | $22.81B | $-7.22B | $34.51B |
| Income Before Tax Ratio | -0.75% | 8.27% | 11.32% | 9.03% | 9.86% | 8.52% | 9.91% | 9.01% | 10.41% | 7.94% | 8.53% | 7.70% | 7.49% | 9.52% | 9.73% | 7.84% | 8.48% | 3.01% | -1.07% | 4.41% |
| Income Tax Expense | $40.63B | $15.89B | $36.75B | $25.02B | $28.39B | $21.38B | $30.77B | $25.80B | $30.39B | $21.83B | $22.23B | $17.90B | $8.13B | $25.00B | $21.25B | $17.48B | $22.39B | $3.65B | $-2.12B | $10.43B |
| Net Income | $-58.54B | $68.76B | $89.86B | $59.95B | $80.57B | $62.13B | $65.40B | $56.41B | $84.84B | $54.12B | $59.02B | $45.98B | $59.80B | $49.32B | $61.15B | $44.45B | $53.59B | $16.66B | $-8.84B | $21.91B |
| Net Income Ratio | -4.60% | 6.37% | 7.69% | 6.06% | 6.92% | 6.06% | 6.41% | 5.81% | 7.33% | 5.43% | 5.91% | 5.23% | 6.26% | 5.92% | 6.93% | 5.28% | 5.67% | 2.20% | -1.31% | 2.80% |
| EPS | $-60.56 | $71.96 | $90.98 | $60.70 | $81.56 | $62.65 | $64.78 | $55.56 | $83.55 | $52.90 | $56.85 | $43.97 | $57.18 | $47.16 | $58.48 | $42.51 | $51.24 | $15.93 | $-8.45 | $20.69 |
| EPS Diluted | $-60.53 | $71.85 | $90.94 | $60.67 | $81.18 | $62.62 | $64.75 | $55.53 | $82.97 | $52.88 | $56.83 | $43.96 | $57.18 | $47.15 | $58.46 | $42.50 | $51.24 | $15.93 | $-8.45 | $20.68 |
| Weighted Average Shares Outstanding | 966.76M | 955.60M | 987.66M | 987.66M | 987.80M | 991.80M | 1.01B | 1.02B | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B |
| Weighted Average Shares Outstanding Diluted | 967.23M | 957.04M | 988.08M | 988.08M | 992.46M | 992.21M | 1.01B | 1.02B | 1.02B | 1.02B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $501.56B | $401.32B | $362.10B | $401.39B | $407.68B |
| Short Term Investments | $4.78B | $3.82B | $10.90B | $3.38B | $71.00M |
| Cash and Short Term Investments | $506.34B | $405.14B | $373.01B | $404.77B | $407.75B |
| Net Receivables | $856.24B | $835.81B | $797.86B | $629.84B | $535.13B |
| Inventory | $841.84B | $796.88B | $808.31B | $650.57B | $562.81B |
| Other Current Assets | $245.66B | $186.25B | $176.74B | $148.44B | $283.45B |
| Total Current Assets | $2.45T | $2.22T | $2.16T | $1.88T | $1.79T |
| Property Plant Equipment Net | $1.28T | $1.22T | $1.15T | $1.14T | $1.15T |
| Goodwill | $915.26B | $1.05T | $972.63B | $953.85B | $915.56B |
| Intangible Assets | $275.39B | $274.94B | $281.00B | $301.79B | $318.50B |
| Goodwill and Intangible Assets | $1.19T | $1.32T | $1.25T | $1.26T | $1.23T |
| Long Term Investments | $113.24B | $396.97B | $65.13B | $60.97B | $49.99B |
| Tax Assets | $- | $119.09B | $131.06B | $14.02B | $17.28B |
| Other Non-Current Assets | $728.18B | $134.09B | $336.90B | $404.72B | $390.10B |
| Total Non-Current Assets | $3.32T | $3.19T | $2.94T | $2.87T | $2.84T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.77T | $5.42T | $5.10T | $4.75T | $4.63T |
| Account Payables | $350.13B | $309.93B | $355.93B | $338.60B | $303.81B |
| Short Term Debt | $360.21B | $421.76B | $329.67B | $75.84B | $424.54B |
| Tax Payables | $- | $56.98B | $48.41B | $43.08B | $18.76B |
| Deferred Revenue | $- | $- | $- | $367.01B | $336.48B |
| Other Current Liabilities | $835.97B | $650.50B | $631.34B | $603.31B | $579.08B |
| Total Current Liabilities | $1.55T | $1.44T | $1.37T | $1.06T | $1.33T |
| Long Term Debt | $303.29B | $95.56B | $87.75B | $239.38B | $81.63B |
| Deferred Revenue Non-Current | $- | $- | $-38.52B | $-43.40B | $-48.25B |
| Deferred Tax Liabilities Non-Current | $- | $40.85B | $38.52B | $43.40B | $48.25B |
| Other Non-Current Liabilities | $271.60B | $235.28B | $293.40B | $352.24B | $433.75B |
| Total Non-Current Liabilities | $574.89B | $371.69B | $381.15B | $591.63B | $515.38B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $2.12T | $1.81T | $1.75T | $1.65T | $1.84T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B |
| Retained Earnings | $3.88T | $3.80T | $3.66T | $3.54T | $3.41T |
| Accumulated Other Comprehensive Income Loss | $470.90B | $330.39B | $127.13B | $-83.78B | $-255.35B |
| Other Total Stockholders Equity | $-1.15T | $-953.34B | $-853.52B | $-755.25B | $-753.75B |
| Total Stockholders Equity | $3.38T | $3.35T | $3.11T | $2.87T | $2.58T |
| Total Equity | $3.65T | $3.61T | $3.35T | $3.10T | $2.78T |
| Total Liabilities and Stockholders Equity | $5.77T | $5.42T | $5.10T | $4.75T | $4.63T |
| Minority Interest | $264.78B | $252.69B | $235.93B | $224.66B | $209.01B |
| Total Liabilities and Total Equity | $5.77T | $5.42T | $5.10T | $4.75T | $4.63T |
| Total Investments | $118.02B | $400.79B | $76.03B | $64.34B | $50.06B |
| Total Debt | $663.50B | $517.32B | $417.41B | $320.97B | $506.17B |
| Net Debt | $161.94B | $115.99B | $55.31B | $-80.42B | $98.49B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $501.56B | $550.59B | $593.54B | $509.51B | $401.32B | $520.75B | $542.21B | $477.70B | $362.10B | $465.30B | $454.32B | $432.36B | $401.39B | $482.24B | $523.57B | $483.40B | $407.68B | $500.29B | $500.05B | $439.94B |
| Short Term Investments | $4.78B | $4.99B | $4.14B | $3.93B | $3.82B | $4.32B | $3.07B | $7.87B | $10.90B | $12.22B | $8.54B | $4.00B | $3.38B | $92.00M | $97.00M | $91.00M | $71.00M | $89.00M | $125.00M | $1.98B |
| Cash and Short Term Investments | $506.34B | $555.58B | $597.68B | $513.44B | $405.14B | $525.07B | $545.27B | $485.57B | $373.01B | $477.51B | $462.86B | $436.36B | $404.77B | $482.33B | $523.66B | $483.49B | $407.75B | $500.38B | $500.17B | $441.92B |
| Net Receivables | $856.24B | $764.25B | $840.43B | $780.55B | $835.81B | $814.38B | $802.22B | $759.25B | $797.86B | $596.72B | $551.15B | $526.80B | $629.84B | $454.35B | $480.78B | $508.92B | $535.13B | $448.50B | $404.01B | $485.85B |
| Inventory | $841.84B | $889.68B | $912.48B | $894.87B | $796.88B | $913.87B | $898.13B | $858.83B | $808.31B | $883.90B | $798.14B | $733.21B | $650.57B | $636.30B | $589.12B | $595.91B | $562.81B | $617.61B | $603.74B | $600.64B |
| Other Current Assets | $245.66B | $242.34B | $260.71B | $245.26B | $186.25B | $208.03B | $200.26B | $167.92B | $176.74B | $376.30B | $361.62B | $321.31B | $148.44B | $320.24B | $309.65B | $300.55B | $283.45B | $294.02B | $310.47B | $287.98B |
| Total Current Assets | $2.45T | $2.45T | $2.61T | $2.43T | $2.22T | $2.46T | $2.45T | $2.27T | $2.16T | $2.29T | $2.17T | $2.02T | $1.88T | $1.89T | $1.90T | $1.89T | $1.79T | $1.86T | $1.82T | $1.82T |
| Property Plant Equipment Net | $1.28T | $1.24T | $1.29T | $1.26T | $1.22T | $1.23T | $1.22T | $1.17T | $1.15T | $1.17T | $1.16T | $1.15T | $1.14T | $1.13T | $1.14T | $1.15T | $1.15T | $1.16T | $1.17T | $1.18T |
| Goodwill | $915.26B | $1.07T | $1.11T | $1.08T | $1.05T | $1.04T | $1.01T | $981.23B | $972.63B | $987.03B | $990.80B | $975.29B | $953.85B | $956.94B | $928.24B | $921.32B | $915.56B | $897.67B | $890.64B | $874.54B |
| Intangible Assets | $275.39B | $275.33B | $291.40B | $275.89B | $274.94B | $271.33B | $275.52B | $272.92B | $281.00B | $293.62B | $296.60B | $299.72B | $301.79B | $298.84B | $306.97B | $315.03B | $318.50B | $324.46B | $330.02B | $337.46B |
| Goodwill and Intangible Assets | $1.19T | $1.34T | $1.40T | $1.36T | $1.32T | $1.31T | $1.28T | $1.25T | $1.25T | $1.28T | $1.29T | $1.28T | $1.26T | $1.26T | $1.24T | $1.24T | $1.23T | $1.22T | $1.22T | $1.21T |
| Long Term Investments | $113.24B | $434.42B | $476.23B | $436.17B | $396.97B | $74.26B | $75.56B | $68.48B | $65.13B | $60.38B | $61.20B | $59.50B | $60.97B | $63.20B | $55.10B | $53.23B | $49.99B | $48.79B | $46.54B | $42.57B |
| Tax Assets | $- | $- | $291.40B | $275.89B | $119.09B | $331.61B | $336.61B | $- | $131.06B | $- | $- | $- | $138.51B | $13.93B | $14.21B | $14.41B | $17.28B | $17.03B | $21.19B | $21.21B |
| Other Non-Current Assets | $728.18B | $271.95B | $-23.78B | $-22.02B | $134.09B | $214.44B | $204.87B | $492.99B | $336.90B | $498.89B | $467.15B | $439.14B | $280.23B | $393.49B | $401.13B | $394.68B | $390.10B | $395.41B | $395.06B | $401.96B |
| Total Non-Current Assets | $3.32T | $3.28T | $3.43T | $3.31T | $3.19T | $3.16T | $3.13T | $2.99T | $2.94T | $3.01T | $2.98T | $2.93T | $2.87T | $2.86T | $2.84T | $2.85T | $2.84T | $2.84T | $2.85T | $2.86T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.77T | $5.74T | $6.04T | $5.74T | $5.42T | $5.62T | $5.57T | $5.26T | $5.10T | $5.30T | $5.15T | $4.94T | $4.75T | $4.75T | $4.75T | $4.73T | $4.63T | $4.70T | $4.67T | $4.68T |
| Account Payables | $350.13B | $354.46B | $375.02B | $364.20B | $309.93B | $344.06B | $360.50B | $364.53B | $355.93B | $393.00B | $366.03B | $351.40B | $338.60B | $327.79B | $312.14B | $317.40B | $303.81B | $284.39B | $274.07B | $297.77B |
| Short Term Debt | $360.21B | $629.91B | $570.38B | $505.73B | $421.76B | $644.06B | $572.61B | $470.61B | $329.67B | $275.82B | $167.28B | $176.81B | $75.84B | $375.88B | $378.11B | $443.45B | $424.54B | $258.26B | $230.39B | $223.89B |
| Tax Payables | $- | $- | $69.80B | $43.47B | $56.98B | $45.25B | $47.66B | $26.99B | $48.41B | $32.85B | $29.87B | $26.61B | $43.08B | $43.41B | $42.35B | $18.50B | $18.76B | $11.05B | $16.69B | $15.85B |
| Deferred Revenue | $- | $55.96B | $69.80B | $43.47B | $56.98B | $439.04B | $395.42B | $- | $- | $- | $- | $- | $- | $377.32B | $352.37B | $345.46B | $336.48B | $326.10B | $295.93B | $311.14B |
| Other Current Liabilities | $835.97B | $722.26B | $655.29B | $626.86B | $593.52B | $691.94B | $667.52B | $646.15B | $631.34B | $637.78B | $615.64B | $584.09B | $603.31B | $597.76B | $589.64B | $596.98B | $579.08B | $551.79B | $520.85B | $526.20B |
| Total Current Liabilities | $1.55T | $1.76T | $1.74T | $1.58T | $1.44T | $1.73T | $1.65T | $1.51T | $1.37T | $1.34T | $1.18T | $1.14T | $1.06T | $1.34T | $1.32T | $1.38T | $1.33T | $1.11T | $1.04T | $1.06T |
| Long Term Debt | $303.29B | $199.64B | $213.11B | $206.83B | $95.56B | $91.82B | $90.23B | $85.89B | $87.75B | $257.53B | $256.35B | $253.95B | $239.38B | $71.75B | $76.71B | $79.20B | $81.63B | $434.47B | $439.06B | $438.87B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $92.60B | $- | $- | $- | $-38.52B | $- | $- | $- | $-43.40B | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $40.85B | $- | $- | $- | $38.52B | $- | $- | $- | $43.40B | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $271.60B | $264.27B | $283.19B | $271.47B | $235.28B | $266.37B | $287.73B | $283.89B | $293.40B | $349.85B | $355.22B | $353.73B | $352.24B | $376.46B | $386.98B | $396.06B | $433.75B | $456.74B | $461.12B | $453.72B |
| Total Non-Current Liabilities | $574.89B | $463.91B | $496.29B | $478.30B | $371.69B | $358.18B | $377.96B | $369.78B | $381.15B | $607.38B | $611.58B | $607.68B | $591.63B | $448.22B | $463.68B | $475.26B | $515.38B | $891.21B | $900.17B | $892.60B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.12T | $2.23T | $2.24T | $2.06T | $1.81T | $2.08T | $2.03T | $1.88T | $1.75T | $1.95T | $1.79T | $1.75T | $1.65T | $1.79T | $1.79T | $1.85T | $1.84T | $2.00T | $1.94T | $1.96T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B | $174.76B |
| Retained Earnings | $3.88T | $3.88T | $3.88T | $3.79T | $3.80T | $3.72T | $3.72T | $3.66T | $3.66T | $3.58T | $3.58T | $3.52T | $3.54T | $3.48T | $3.47T | $3.41T | $3.41T | $3.36T | $3.39T | $3.40T |
| Accumulated Other Comprehensive Income Loss | $470.90B | $350.70B | $544.05B | $412.68B | $330.39B | $349.06B | $312.92B | $161.22B | $127.13B | $221.48B | $178.99B | $26.86B | $-83.78B | $-157.03B | $-149.44B | $-162.43B | $-255.35B | $-283.74B | $-284.04B | $-297.36B |
| Other Total Stockholders Equity | $-1.15T | $-1.15T | $-1.05T | $-953.27B | $-953.34B | $-953.34B | $-911.32B | $-853.50B | $-853.52B | $-853.52B | $-803.51B | $-753.82B | $-755.25B | $-753.81B | $-753.81B | $-753.92B | $-753.75B | $-753.72B | $-753.72B | $-753.46B |
| Total Stockholders Equity | $3.38T | $3.26T | $3.55T | $3.43T | $3.35T | $3.29T | $3.30T | $3.14T | $3.11T | $3.12T | $3.13T | $2.97T | $2.87T | $2.74T | $2.75T | $2.67T | $2.58T | $2.50T | $2.53T | $2.52T |
| Total Equity | $3.65T | $3.51T | $3.81T | $3.68T | $3.61T | $3.54T | $3.55T | $3.38T | $3.35T | $3.35T | $3.36T | $3.20T | $3.10T | $2.96T | $2.96T | $2.88T | $2.78T | $2.70T | $2.73T | $2.72T |
| Total Liabilities and Stockholders Equity | $5.77T | $5.74T | $6.04T | $5.74T | $5.42T | $5.62T | $5.57T | $5.26T | $5.10T | $5.30T | $5.15T | $4.94T | $4.75T | $4.75T | $4.75T | $4.73T | $4.63T | $4.70T | $4.67T | $4.68T |
| Minority Interest | $264.78B | $253.11B | $260.15B | $253.04B | $252.69B | $244.30B | $243.71B | $238.10B | $235.93B | $231.59B | $230.43B | $226.27B | $224.66B | $219.08B | $215.92B | $212.59B | $209.01B | $204.69B | $203.47B | $200.00B |
| Total Liabilities and Total Equity | $5.77T | $5.74T | $6.04T | $5.74T | $5.42T | $5.62T | $5.57T | $5.26T | $5.10T | $5.30T | $5.15T | $4.94T | $4.75T | $4.75T | $4.75T | $4.73T | $4.63T | $4.70T | $4.67T | $4.68T |
| Total Investments | $118.02B | $439.41B | $480.37B | $440.10B | $400.79B | $78.58B | $78.63B | $76.36B | $76.03B | $72.59B | $69.74B | $63.50B | $64.34B | $63.29B | $55.19B | $53.32B | $50.06B | $48.88B | $46.67B | $44.55B |
| Total Debt | $663.50B | $770.79B | $783.49B | $712.56B | $517.32B | $735.88B | $662.84B | $556.50B | $417.41B | $533.36B | $423.63B | $430.75B | $320.97B | $447.64B | $454.81B | $522.64B | $506.17B | $692.73B | $669.44B | $662.77B |
| Net Debt | $161.94B | $220.20B | $189.95B | $203.05B | $115.99B | $215.14B | $120.63B | $78.80B | $55.31B | $68.06B | $-30.69B | $-1.61B | $-80.42B | $-34.60B | $-68.75B | $39.24B | $98.49B | $192.44B | $169.40B | $222.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $160.03B | $264.51B | $260.08B | $230.84B | $95.94B |
| Depreciation and Amortization | $235.47B | $238.68B | $226.49B | $221.25B | $227.82B |
| Deferred Income Tax | $- | $- | $-7.80B | $-9.83B | $-15.54B |
| Stock Based Compensation | $- | $258.00M | $175.00M | $97.00M | $147.00M |
| Change in Working Capital | $-59.87B | $9.09B | $-229.50B | $9.67B | $-6.41B |
| Accounts Receivables | $-29.44B | $16.62B | $-78.20B | $44.68B | $15.12B |
| Inventory | $-6.87B | $65.59B | $-108.51B | $-61.02B | $16.07B |
| Accounts Payables | $- | $-57.63B | $3.29B | $52.14B | $-4.64B |
| Other Working Capital | $-23.57B | $-15.50B | $-46.08B | $-26.13B | $-32.97B |
| Other Non Cash Items | $271.21B | $-61.35B | $13.15B | $-8.64B | $27.66B |
| Net Cash Provided by Operating Activities | $606.83B | $451.19B | $262.60B | $451.03B | $333.81B |
| Investments in Property Plant and Equipment | $-237.00B | $-230.31B | $-188.53B | $-177.35B | $-164.72B |
| Acquisitions Net | $-32.67B | $-54.57B | $-5.89B | $-31.75B | $-127.00M |
| Purchases of Investments | $- | $-11.76B | $-21.56B | $-4.38B | $-592.00M |
| Sales Maturities of Investments | $- | $16.58B | $9.83B | $1.71B | $2.21B |
| Other Investing Activities | $-27.65B | $4.68B | $25.32B | $4.51B | $7.79B |
| Net Cash Used for Investing Activities | $-297.32B | $-275.37B | $-180.82B | $-207.26B | $-155.44B |
| Debt Repayment | $197.70B | $82.02B | $74.66B | $-174.63B | $-3.35B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-200.03B | $-100.02B | $-100.02B | $-17.00M | $-50.01B |
| Dividends Paid | $-141.53B | $-130.87B | $-119.33B | $-88.89B | $-126.94B |
| Other Financing Activities | $-82.14B | $-7.86B | $-2.16B | $-3.83B | $-3.15B |
| Net Cash Used Provided by Financing Activities | $-226.00B | $-156.73B | $-146.84B | $-267.37B | $-183.45B |
| Effect of Forex Changes on Cash | $16.73B | $20.13B | $25.77B | $17.30B | $-47.00M |
| Net Change in Cash | $100.24B | $39.22B | $-39.29B | $-6.29B | $-5.13B |
| Cash at End of Period | $501.56B | $401.32B | $362.10B | $401.39B | $407.68B |
| Cash at Beginning of Period | $401.32B | $362.10B | $401.39B | $407.68B | $412.81B |
| Operating Cash Flow | $606.83B | $451.19B | $262.60B | $451.03B | $333.81B |
| Capital Expenditure | $-237.00B | $-230.31B | $-188.53B | $-177.35B | $-164.72B |
| Free Cash Flow | $369.83B | $220.88B | $74.08B | $273.68B | $169.09B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-58.54B | $68.76B | $89.86B | $59.95B | $80.57B | $65.94B | $70.36B | $61.73B | $90.08B | $57.25B | $62.97B | $49.79B | $63.43B | $54.33B | $64.52B | $48.57B | $57.80B | $19.16B | $-5.10B | $24.09B |
| Depreciation and Amortization | $62.68B | $59.44B | $58.89B | $54.45B | $64.56B | $62.92B | $58.72B | $52.47B | $60.27B | $55.12B | $56.75B | $54.35B | $59.87B | $54.40B | $56.09B | $50.88B | $61.60B | $57.69B | $54.74B | $53.79B |
| Deferred Income Tax | $- | $-6.56B | $-6.86B | $-2.33B | $-293.00M | $-5.13B | $-1.21B | $-3.72B | $-1.72B | $-2.06B | $-1.47B | $-2.55B | $-12.00B | $5.89B | $-3.79B | $66.00M | $-9.32B | $-1.15B | $1.34B | $-6.42B |
| Stock Based Compensation | $- | $- | $- | $- | $258.00M | $- | $- | $- | $175.00M | $- | $- | $- | $97.00M | $- | $- | $- | $147.00M | $- | $- | $- |
| Change in Working Capital | $16.09B | $-5.52B | $16.82B | $-39.19B | $47.68B | $18.57B | $-31.00B | $-39.80B | $-137.25B | $-18.99B | $-9.92B | $-63.34B | $-63.00B | $12.34B | $30.31B | $30.02B | $-15.61B | $-22.16B | $38.05B | $-6.69B |
| Accounts Receivables | $-53.67B | $17.64B | $-33.08B | $25.64B | $-50.51B | $-1.24B | $13.04B | $49.58B | $-86.60B | $3.04B | $4.88B | $479.00M | $-50.74B | $25.85B | $29.71B | $39.87B | $-84.86B | $-41.12B | $82.97B | $58.13B |
| Inventory | $81.31B | $-30.21B | $16.32B | $-74.28B | $106.72B | $-2.51B | $2.44B | $-41.05B | $45.38B | $-72.21B | $-27.48B | $-54.19B | $-6.78B | $-46.85B | $9.77B | $-17.16B | $57.92B | $-13.47B | $-120.00M | $-28.25B |
| Accounts Payables | $- | $-4.97B | $1.66B | $48.24B | $-31.05B | $-20.46B | $-13.00B | $6.88B | $-71.98B | $23.01B | $30.17B | $22.10B | $18.59B | $14.65B | $-4.31B | $23.20B | $19.31B | $8.45B | $-24.85B | $-7.54B |
| Other Working Capital | $-11.56B | $12.01B | $31.93B | $-38.79B | $22.52B | $42.79B | $-33.47B | $-55.22B | $-24.04B | $27.16B | $-17.48B | $-31.73B | $-24.07B | $18.68B | $-4.85B | $-15.89B | $-7.99B | $23.99B | $-19.95B | $-29.02B |
| Other Non Cash Items | $223.60B | $4.90B | $138.94B | $113.64B | $92.76B | $-27.04B | $-17.69B | $2.92B | $62.57B | $-31.42B | $4.83B | $-22.82B | $52.75B | $-51.95B | $-6.98B | $-914.00M | $41.83B | $-3.05B | $-9.17B | $-1.95B |
| Net Cash Provided by Operating Activities | $243.83B | $121.02B | $164.76B | $77.22B | $181.31B | $115.83B | $80.45B | $73.61B | $74.12B | $59.90B | $113.16B | $15.42B | $101.06B | $77.37B | $143.36B | $129.25B | $139.74B | $53.24B | $77.48B | $63.35B |
| Investments in Property Plant and Equipment | $-64.06B | $-58.18B | $-62.10B | $-52.67B | $-73.36B | $-66.26B | $-47.37B | $-43.31B | $-56.28B | $-44.60B | $-40.18B | $-47.47B | $-54.26B | $-41.16B | $-40.76B | $-41.18B | $-44.09B | $-38.83B | $-37.52B | $-44.27B |
| Acquisitions Net | $- | $1.42B | $1.85B | $-32.53B | $2.79B | $-41.69B | $-14.53B | $1.81B | $4.12B | $-2.63B | $-1.91B | $-1.34B | $-2.68B | $-29.07B | $24.00M | $967.00M | $198.00M | $236.00M | $6.30B | $-127.00M |
| Purchases of Investments | $- | $-2.52B | $-1.24B | $-1.55B | $-5.07B | $-6.39B | $-140.00M | $-154.00M | $-1.50B | $-9.28B | $-8.19B | $-2.58B | $-2.73B | $-348.00M | $-1.17B | $-125.00M | $-32.00M | $-348.00M | $154.00M | $-366.00M |
| Sales Maturities of Investments | $- | $29.00M | $1.93B | $1.67B | $3.40B | $4.45B | $4.08B | $4.65B | $1.16B | $4.89B | $2.14B | $1.64B | $7.00M | $1.51B | $42.00M | $159.00M | $140.00M | $233.00M | $1.75B | $86.00M |
| Other Investing Activities | $-30.09B | $5.02B | $-1.91B | $-2.38B | $892.00M | $250.00M | $1.71B | $-1.12B | $4.03B | $2.67B | $-193.00M | $14.70B | $753.00M | $1.11B | $743.00M | $911.00M | $40.00M | $-113.00M | $54.00M | $1.08B |
| Net Cash Used for Investing Activities | $-94.14B | $-54.23B | $-61.47B | $-87.47B | $-71.35B | $-109.65B | $-56.24B | $-38.12B | $-48.47B | $-48.95B | $-48.34B | $-35.05B | $-58.91B | $-67.96B | $-41.13B | $-39.27B | $-43.74B | $-38.82B | $-29.27B | $-43.61B |
| Debt Repayment | $99.45B | $98.41B | $62.40B | $179.54B | $-54.44B | $70.23B | $93.66B | $139.94B | $-120.53B | $107.55B | $-10.94B | $98.89B | $-127.33B | $-1.13B | $-64.90B | $17.63B | $-10.22B | $27.93B | $8.69B | $150.38B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.00M | $-100.01B | $-100.01B | $-9.00M | $-5.00M | $-41.91B | $-58.10B | $-2.00M | $-4.00M | $-50.00B | $-50.00B | $-4.00M | $-3.00M | $-4.00M | $-5.00M | $-5.00M | $-3.00M | $3.00M | $-3.00M | $-50.01B |
| Dividends Paid | $- | $-72.38B | $- | $-69.15B | $- | $-69.94B | $- | $-60.93B | $- | $-61.81B | $- | $-57.52B | $- | $-47.06B | $- | $-41.83B | $- | $-41.83B | $- | $-85.11B |
| Other Financing Activities | $-315.28B | $-3.98B | $-568.00M | $-4.41B | $-167.37B | $8.03B | $-12.62B | $-3.27B | $3.28B | $-2.81B | $206.00M | $-3.13B | $-48.00M | $-2.08B | $977.00M | $-1.58B | $-180.12B | $-1.45B | $-53.00M | $-1.65B |
| Net Cash Used Provided by Financing Activities | $-215.84B | $-77.96B | $-38.18B | $105.98B | $-221.81B | $-33.59B | $22.94B | $75.73B | $-117.26B | $-7.07B | $-60.74B | $38.23B | $-127.38B | $-50.27B | $-63.93B | $-25.79B | $-190.35B | $-15.35B | $8.63B | $13.62B |
| Effect of Forex Changes on Cash | $17.13B | $-31.78B | $18.92B | $12.46B | $-7.57B | $5.96B | $17.36B | $4.38B | $-11.59B | $7.10B | $17.89B | $12.36B | $4.38B | $-462.00M | $1.86B | $11.53B | $1.75B | $1.18B | $3.26B | $-6.23B |
| Net Change in Cash | $-49.02B | $-42.95B | $84.03B | $108.19B | $-119.42B | $-21.46B | $64.51B | $115.60B | $-103.20B | $10.98B | $21.96B | $30.97B | $-80.84B | $-41.33B | $40.16B | $75.72B | $-92.60B | $241.00M | $60.10B | $27.13B |
| Cash at End of Period | $501.56B | $550.59B | $593.54B | $509.51B | $401.32B | $520.75B | $542.21B | $477.70B | $362.10B | $465.30B | $454.32B | $432.36B | $401.39B | $482.24B | $523.57B | $483.40B | $407.68B | $500.29B | $500.05B | $439.94B |
| Cash at Beginning of Period | $550.59B | $593.54B | $509.51B | $401.32B | $520.75B | $542.21B | $477.70B | $362.10B | $465.30B | $454.32B | $432.36B | $401.39B | $482.24B | $523.57B | $483.40B | $407.68B | $500.29B | $500.05B | $439.94B | $412.81B |
| Operating Cash Flow | $243.83B | $121.02B | $164.76B | $77.22B | $181.31B | $115.83B | $80.45B | $73.61B | $74.12B | $59.90B | $113.16B | $15.42B | $101.06B | $77.37B | $143.36B | $129.25B | $139.74B | $53.24B | $77.48B | $63.35B |
| Capital Expenditure | $-64.06B | $-58.18B | $-62.10B | $-52.67B | $-73.36B | $-66.26B | $-47.37B | $-43.31B | $-56.28B | $-44.60B | $-40.18B | $-47.47B | $-54.26B | $-41.16B | $-40.76B | $-41.18B | $-44.09B | $-38.83B | $-37.52B | $-44.27B |
| Free Cash Flow | $179.77B | $62.85B | $102.66B | $24.55B | $107.94B | $49.56B | $33.08B | $30.30B | $17.85B | $15.30B | $72.97B | $-32.04B | $46.80B | $36.21B | $102.60B | $88.07B | $95.65B | $14.40B | $39.96B | $19.07B |
Canon Dividends
Explore Canon's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
2.84%
Dividend Payout Ratio
88.44%
Dividend Paid & Capex Coverage Ratio
1.60x
Canon Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | June 27, 2025 | |||
| $75 | $75 | December 27, 2024 | December 31, 2024 | March 31, 2025 | |
| $75 | $75 | June 27, 2024 | June 30, 2024 | August 26, 2024 | |
| $70 | $70 | December 28, 2023 | December 31, 2023 | March 29, 2024 | |
| $70 | $70 | June 29, 2023 | June 30, 2023 | August 25, 2023 | |
| $60 | $60 | December 29, 2022 | December 31, 2022 | March 31, 2023 | |
| $50 | $60 | June 29, 2022 | June 30, 2022 | August 26, 2022 | |
| $45 | $55 | December 29, 2021 | December 31, 2021 | March 31, 2022 | |
| $45 | $45 | June 29, 2021 | June 30, 2021 | August 27, 2021 | |
| $40 | $40 | December 29, 2020 | December 31, 2020 | March 31, 2021 | |
| $40 | $40 | June 29, 2020 | June 30, 2020 | August 27, 2020 | |
| $80 | $80 | December 27, 2019 | December 31, 2019 | March 30, 2020 | |
| $80 | $80 | June 26, 2019 | June 30, 2019 | August 26, 2019 | |
| $80 | $80 | December 26, 2018 | December 31, 2018 | March 29, 2019 | |
| $80 | $80 | June 27, 2018 | June 30, 2018 | August 27, 2018 | |
| $75 | $75 | December 27, 2017 | December 31, 2017 | March 30, 2018 | |
| $75 | $75 | June 28, 2017 | June 30, 2017 | June 28, 2017 | |
| $75 | $75 | December 28, 2016 | |||
| $75 | $75 | June 28, 2016 | |||
| $75 | $75 | December 28, 2015 |
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