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Canon (CAJFF) Total Liabilities : $15,575 Mil (As of Sep. 2024)


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What is Canon Total Liabilities?

Canon's Total Liabilities for the quarter that ended in Sep. 2024 was $15,575 Mil.

Canon's quarterly Total Liabilities increased from Mar. 2024 ($13,763.47 Mil) to Jun. 2024 ($14,168.19 Mil) and increased from Jun. 2024 ($14,168.19 Mil) to Sep. 2024 ($15,575.02 Mil).

Canon's annual Total Liabilities declined from Dec. 2021 ($14,516.53 Mil) to Dec. 2022 ($12,945.21 Mil) and declined from Dec. 2022 ($12,945.21 Mil) to Dec. 2023 ($12,577.10 Mil).


Canon Total Liabilities Historical Data

The historical data trend for Canon's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canon Total Liabilities Chart

Canon Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,304.50 17,742.37 14,516.53 12,945.21 12,577.10

Canon Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14,092.46 12,577.10 13,763.47 14,168.19 15,575.02

Canon Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Canon's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9995.562+(663.682+724.795
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1193.063)
=12,577

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=37619.951-25042.849
=12,577

Canon's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12329.833+(1396.526+683.08
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1165.578)
=15,575

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=40121.92-24546.903
=15,575

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Canon Total Liabilities Related Terms

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Canon Business Description

Address
30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501
Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.