Canon (CNNA) Financial Statements
Canon Financial Overview
Canon's market cap is currently $25.93B. The company's EPS TTM is $432.87; its P/E ratio is 11.47; and it has a dividend yield of 3.23%. Canon is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.85T | $ 4.51T | $ 4.18T | $ 4.03T | $ 3.51T |
| Gross Profit | $ 2.27T | $ 2.14T | $ 1.97T | $ 1.83T | $ 1.63T |
| Operating Income | $ 477.47B | $ 279.75B | $ 375.37B | $ 353.40B | $ 281.92B |
| EBITDA | $ 763.92B | $ 540.37B | $ 631.71B | $ 579.98B | $ 524.60B |
| Net Income | $ 348.15B | $ 160.03B | $ 264.51B | $ 243.96B | $ 214.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 618.85B | $ 506.34B | $ 405.14B | $ 373.01B | $ 404.77B |
| Total Assets | $ 6.14T | $ 5.77T | $ 5.42T | $ 5.10T | $ 4.75T |
| Total Debt | $ 946.16B | $ 663.50B | $ 517.32B | $ 417.41B | $ 320.97B |
| Net Debt | $ 359.78B | $ 161.94B | $ 115.99B | $ 55.31B | $ -80.42B |
| Total Liabilities | $ 2.36T | $ 2.12T | $ 1.81T | $ 1.75T | $ 1.65T |
| Stockholders' Equity | $ 3.49T | $ 3.38T | $ 3.35T | $ 3.11T | $ 2.87T |
| Cash Flow | |||||
| Free Cash Flow | $ 224.10B | $ 369.83B | $ 220.88B | $ 74.08B | $ 273.68B |
| Operating Cash Flow | $ 498.97B | $ 606.83B | $ 451.19B | $ 262.60B | $ 451.03B |
| Investing Cash Flow | $ -248.96B | $ -297.32B | $ -275.37B | $ -180.82B | $ -207.26B |
| Financing Cash Flow | $ -187.91B | $ -226.00B | $ -156.73B | $ -146.84B | $ -267.37B |
Currency in JPY