Complete Filing Data
CANON INC reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $3.35 trillion for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CANON INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $243.96B | $214.72B | $83.32B | $124.96B | $252.44B | $241.92B | $150.65B | $220.21B | $254.80B | $230.48B | $224.56B | $248.63B | $246.60B | $131.65B | $309.15B | $488.33B |
| Cost of Revenue * | $2.20T | $1.89T | $1.78T | $1.98T | $2.12T | $2.09T | $1.73T | $1.87T | $1.87T | $1.93T | $1.83T | $1.82T | $1.92T | $1.78T | $2.16T | $2.23T |
| Revenue * | $4.03T | $3.51T | $3.16T | $3.59T | $3.95T | $4.08T | $3.40T | $3.80T | $3.73T | $3.73T | $3.48T | $3.56T | $3.71T | $3.21T | $4.09T | $4.48T |
| Selling General And Administrative Expense | $1.17T | $1.06T | $993.01B | $1.14T | $1.18T | $1.30T | $1.15T | $1.25T | $1.19T | $1.15T | $1.03T | $1.05T | $1.08T | $905.74B | $1.07T | $1.12T |
| Research And Development Expense | $306.73B | $287.34B | $272.31B | $298.50B | $315.84B | $333.37B | $306.54B | $328.50B | $308.98B | $306.32B | $296.46B | $307.80B | $315.82B | $304.60B | $374.03B | $368.26B |
| Other Nonoperating Income Expense | -$5.09B | $19.20B | $17.66B | $16.59B | $14.13B | $27.09B | $24.53B | -$12.69B | $12.34B | $4.30B | $12.93B | -$10.99B | $1.22B | -$2.57B | -$33.53B | -$19.63B |
| Operating Income Loss | $353.40B | $281.92B | $110.55B | $174.42B | $342.45B | $321.61B | $216.43B | $355.21B | $363.49B | $337.28B | $323.86B | $378.07B | $387.55B | $217.06B | $496.07B | $756.67B |
| Operating Expenses | $1.47T | $1.35T | $1.27T | $1.44T | $1.49T | $1.67T | $1.46T | $1.58T | $1.50T | $1.46T | $1.33T | $1.36T | $1.40T | $1.21T | $1.44T | $1.49T |
| Nonoperating Income Expense | -$959.0M | $20.79B | $19.73B | $21.07B | $19.94B | $32.28B | $28.23B | -$7.77B | $19.75B | $10.33B | $18.70B | -$3.55B | $5.31B | $2.30B | -$14.93B | $11.72B |
| Net Income Loss Attributable To Noncontrolling Interest | $16.12B | $16.12B | $12.63B | $14.38B | $13.96B | $13.94B | $11.32B | $11.12B | $10.44B | $9.03B | $7.88B | $5.48B | $6.10B | $3.59B | $11.21B | $15.80B |
| Interest Expense | $1.05B | $647.0M | $854.0M | $1.04B | $797.0M | $818.0M | $1.06B | $584.0M | $500.0M | $550.0M | $1.02B | $988.0M | $1.93B | $336.0M | $837.0M | $1.47B |
| Income Tax Expense Benefit | $92.36B | $71.87B | $34.34B | $56.15B | $96.00B | $98.02B | $82.68B | $116.11B | $118.00B | $108.09B | $110.11B | $120.42B | $140.16B | $84.12B | $160.79B | $264.26B |
| Gross Profit | $1.83T | $1.63T | $1.38T | $1.61T | $1.84T | $1.99T | $1.67T | $1.93T | $1.86T | $1.80T | $1.65T | $1.74T | $1.78T | $1.43T | $1.94T | $2.25T |
| Deferred Income Tax Expense Benefit | -$7.80B | -$9.83B | -$15.54B | -$6.52B | -$12.00B | -$17.60B | $7.19B | $4.67B | $8.93B | $16.79B | $7.49B | $29.13B | $29.38B | $20.71B | -$32.50B | -$35.02B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $476.96B | $406.82B | $80.94B | $102.49B | $143.03B | $317.38B | -$18.00B | $174.08B | $373.42B | $532.43B | $351.78B | $159.08B | $117.08B | $168.45B | -$18.68B | $543.15B |
| Income Loss From Equity Method Investments | -$994.0M | -$311.0M | $1.41B | $1.20B | $890.0M | $447.0M | $478.0M | -$664.0M | $610.0M | -$7.37B | $10.47B | -$12.65B | -$20.05B | -$5.63B | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -$29.90B | -$56.51B | -$1.38B | $3.63B | $30.57B | -$21.21B | $70.36B | $6.54B | $37.99B | -$32.67B | $12.79B | $38.38B | $9.33B | |||
| Other Comprehensive Income Loss Net Of Tax | $216.88B | $175.98B | -$15.00B | -$36.86B | -$123.37B | $61.52B | -$179.97B | -$57.25B | $108.18B | $292.91B | $119.33B | -$95.03B | -$135.62B | |||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $186.56B | $120.44B | -$17.35B | -$32.16B | -$93.15B | $47.09B | -$107.67B | -$55.50B | $143.83B | $251.58B | $133.74B | -$54.09B | -$126.92B | |||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $18.58B | $19.10B | $13.96B | $16.35B | $6.89B | $18.81B | $1.75B | $11.97B | $9.67B | $14.69B | $10.82B | $1.77B | -$563.0M | |||
| Comprehensive Income Net Of Tax | $458.38B | $387.71B | $66.98B | $86.14B | $136.14B | $298.58B | -$19.75B | $162.11B | $363.75B | $517.74B | $340.95B | $157.32B | $117.64B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.11T | $2.87T | $2.58T | $2.69T | $2.83T | $2.87T | $2.78T | $2.97T | $2.98T | $2.91T | $2.60T | $2.55T | $2.65T | $2.69T | $2.66T | $3.15T | $3.20T |
| Cash And Cash Equivalents At Carrying Value | $362.10B | $401.40B | $407.68B | $412.81B | $520.65B | $721.81B | $630.19B | $633.61B | $844.58B | $788.91B | $666.68B | $773.23B | $840.58B | $795.03B | $679.20B | $944.46B | $1.16T |
| Repayments Of Long Term Debt | $122.07B | $347.03B | $11.10B | $8.68B | $136.09B | $126.58B | $856.0M | $1.35B | $2.15B | $2.33B | $3.73B | $4.67B | $5.74B | $6.28B | $15.40B | $13.05B | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.16B | $5.18B | $4.53B | $5.56B | $5.56B | $4.81B | $4.08B | $3.96B | $2.95B | $3.27B | $3.49B | $2.84B | $2.83B | $3.33B | -$5.12B | -$4.61B | |
| Gain Loss On Sale Of Property Plant Equipment | $6.46B | -$7.75B | -$4.33B | -$5.99B | -$5.73B | -$6.94B | -$5.20B | -$7.98B | -$12.43B | -$10.64B | -$11.24B | -$8.94B | -$21.12B | -$8.22B | -$11.81B | $9.99B | |
| Dividends Common Stock Cash | $119.33B | $88.89B | $126.94B | $171.49B | $178.16B | $162.89B | $163.81B | $174.71B | $145.79B | $155.63B | $142.36B | $152.78B | $136.10B | $135.79B | -$145.02B | -$131.61B | |
| Assets | $5.10T | $4.75T | $4.63T | $4.77T | $4.90T | $5.20T | $5.14T | $4.43T | $4.46T | $4.24T | $3.96T | $3.93T | $3.98T | $3.85T | $3.97T | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $62.62B | -$151.79B | -$324.79B | -$308.44B | -$269.07B | -$143.23B | -$199.88B | -$29.74B | $28.29B | -$80.65B | -$367.25B | -$481.77B | -$390.46B | -$260.82B | -$292.82B | $34.67B | |
| Cash And Cash Equivalents Period Increase Decrease | -$201.17B | $91.62B | -$3.42B | -$210.97B | $55.67B | $122.23B | -$106.55B | -$67.35B | $45.55B | $115.84B | -$265.27B | -$211.16B | |||||
| Treasury Stock Value | $1.26T | $1.16T | $1.16T | $1.11T | $1.06T | $1.06T | $1.01T | $1.01T | $1.01T | $861.67B | $811.67B | $661.73B | $562.11B | $556.25B | $556.22B | ||
| Treasury Stock Shares | 318.3M | 288.0M | 288.0M | 269.9M | 254.0M | 254.0M | 241.7M | 241.7M | 241.9M | 196.8M | 181.0M | 132.2M | 105.3M | 99.3M | 99.3M | ||
| Short Term Investments | $10.91B | $3.38B | $71.0M | $1.77B | $956.0M | $1.97B | $3.21B | $20.65B | $71.86B | $47.91B | $28.32B | $125.52B | $96.82B | $19.09B | $7.65B | ||
| Property Plant And Equipment Net | $1.04T | $1.04T | $1.04T | $1.09T | $1.09T | $1.13T | $1.19T | $1.22T | $1.27T | $1.28T | $1.26T | $1.19T | $1.20T | $1.27T | $1.36T | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $189.22B | $248.47B | $345.90B | $368.51B | $382.79B | $365.58B | $407.20B | $296.26B | $280.93B | $229.66B | $272.13B | $249.60B | $197.61B | $115.90B | $110.78B | ||
| Other Liabilities Noncurrent | $104.18B | $98.02B | $87.86B | $106.40B | $107.15B | $133.82B | $142.05B | $130.84B | $116.41B | $96.51B | $82.52B | $70.24B | $75.50B | $63.65B | $55.75B | ||
| Other Liabilities Current | $265.50B | $279.38B | $261.36B | $237.58B | $276.24B | $281.81B | $273.84B | $171.30B | $207.70B | $171.12B | $165.93B | $159.65B | $134.30B | $115.30B | $184.64B | ||
| Other Assets Noncurrent | $179.30B | $179.42B | $392.07B | $409.79B | $397.97B | $397.56B | $358.14B | $333.45B | $315.57B | $443.33B | $400.83B | $379.99B | $400.10B | $313.60B | $325.18B | ||
| Minority Interest | $235.93B | $224.66B | $209.01B | $198.48B | $190.31B | $225.55B | $211.49B | $218.05B | $162.57B | $156.52B | $156.28B | $162.54B | $163.86B | $191.29B | $191.19B | ||
| Long Term Investments | $65.13B | $60.97B | $49.99B | $48.36B | $42.56B | $48.32B | $73.68B | $67.86B | $65.18B | $70.36B | $56.62B | $51.79B | $81.53B | $114.07B | $88.83B | ||
| Long Term Debt And Capital Lease Obligations | $2.42B | $179.75B | $4.83B | $357.34B | $361.96B | $493.24B | $611.29B | $881.0M | $1.15B | $1.45B | $2.12B | $3.37B | $4.13B | $4.91B | $8.42B | ||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | $13.00B | $16.39B | $17.28B | $17.14B | $18.23B | $35.44B | $29.30B | $29.48B | $29.79B | $19.28B | $19.70B | $16.77B | $16.77B | $14.94B | $14.75B | ||
| Liabilities Current | $1.37T | $1.06T | $1.33T | $972.00B | $1.03T | $1.11T | $983.37B | $815.33B | $921.38B | $848.31B | $844.44B | $893.85B | $896.94B | $783.69B | $944.00B | ||
| Liabilities And Stockholders Equity | $5.10T | $4.75T | $4.63T | $4.77T | $4.90T | $5.20T | $5.14T | $4.43T | $4.46T | $4.24T | $3.96T | $3.93T | $3.98T | $3.85T | $3.97T | ||
| Liabilities | $1.75T | $1.65T | $1.84T | $1.89T | $1.88T | $2.10T | $2.14T | $1.24T | $1.32T | $1.18T | $1.20T | $1.22T | $1.17T | $968.16B | $1.12T | ||
| Inventory Net | $808.31B | $650.57B | $562.81B | $584.76B | $611.28B | $570.03B | $560.74B | $501.90B | $528.17B | $553.77B | $551.62B | $476.70B | $384.78B | $373.24B | $506.92B | ||
| Intangible Assets Net Excluding Goodwill | $281.00B | $301.79B | $318.50B | $347.92B | $391.02B | $420.97B | $446.27B | $241.21B | $177.29B | $145.08B | $135.74B | $138.03B | $153.02B | $117.40B | $119.14B | ||
| Common Stock Value | $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 | ||
| Assets Current | $2.16T | $1.88T | $1.79T | $1.85T | $2.05T | $2.23T | $2.10T | $2.06T | $2.39T | $2.29T | $2.08T | $2.15T | $2.13T | $2.02T | $2.06T | ||
| Additional Paid In Capital Common Stock | $404.84B | $403.12B | $404.62B | $405.02B | $404.39B | $401.39B | $401.39B | $401.36B | $401.56B | $402.03B | $401.55B | $401.57B | $400.43B | $404.29B | $403.79B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sale Of Property Plant And Equipment | $14.73B | $3.80B | $7.82B | $885.0M | $9.63B | $26.44B | $6.18B | $3.82B | $3.99B | $1.76B | $4.86B | $3.27B | $3.30B | $8.89B | $7.45B | $9.64B |
| Proceeds From Sale And Maturity Of Available For Sale Securities | $7.68B | $1.71B | $558.0M | $828.0M | $1.62B | $970.0M | $1.18B | $804.0M | $2.61B | $4.53B | $344.0M | $1.93B | $3.91B | $2.46B | $4.32B | $8.61B |
| Proceeds From Payments For Other Financing Activities | -$6.16B | -$5.18B | -$4.53B | -$7.61B | -$5.55B | -$8.16B | -$4.61B | -$6.08B | -$4.45B | -$12.53B | -$19.24B | -$3.48B | -$7.83B | -$3.34B | -$21.28B | -$11.69B |
| Payments To Acquire Property Plant And Equipment | $188.53B | $177.35B | $164.72B | $215.67B | $191.40B | $189.48B | $206.97B | $252.95B | $218.36B | $233.18B | $316.21B | $238.13B | $199.15B | $327.98B | $428.17B | $474.29B |
| Payments To Acquire Businesses Net Of Cash Acquired | $5.89B | $31.75B | $127.0M | $8.88B | $13.35B | $6.56B | $649.57B | $251.53B | $54.77B | $4.91B | $704.0M | -$29.0M | $55.69B | $2.98B | $6.00B | $15.68B |
| Payments Of Dividends Common Stock | $119.33B | $88.89B | $126.94B | $171.49B | $178.16B | $162.89B | $163.81B | $174.71B | $145.79B | $155.63B | $142.36B | $152.78B | $136.10B | $135.79B | $145.02B | $131.61B |
| Payments For Proceeds From Other Investing Activities | -$10.59B | -$713.0M | -$1.63B | $823.0M | $209.0M | -$2.46B | $3.27B | $112.0M | -$11.77B | -$136.0M | $2.95B | -$12.99B | $758.0M | -$1.94B | $10.20B | -$2.26B |
| Net Cash Provided By Used In Operating Activities | $262.60B | $451.03B | $333.81B | $358.46B | $365.29B | $590.56B | $500.28B | $474.72B | $583.93B | $507.64B | $384.08B | $469.56B | $744.41B | $611.24B | $616.68B | $839.27B |
| Net Cash Provided By Used In Investing Activities | -$180.82B | -$207.26B | -$155.44B | -$228.57B | -$195.62B | -$165.01B | -$837.13B | -$453.62B | -$269.30B | -$250.21B | -$212.74B | -$256.54B | -$342.13B | -$370.24B | -$472.48B | -$432.49B |
| Net Cash Provided By Used In Financing Activities | -$146.84B | -$267.37B | -$183.45B | -$232.59B | -$354.83B | -$340.46B | $355.69B | -$210.20B | -$300.89B | -$222.18B | -$319.74B | -$257.51B | -$279.90B | -$142.38B | -$277.57B | -$604.38B |
| Increase Decrease In Pension And Postretirement Obligations | -$42.58B | -$41.48B | -$16.60B | -$13.72B | -$17.74B | $522.0M | $5.49B | $4.62B | -$6.31B | -$15.57B | $5.52B | -$2.32B | $4.15B | $4.77B | -$12.13B | -$15.39B |
| Increase Decrease In Inventories | $108.51B | $61.02B | -$16.08B | -$19.90B | $61.76B | -$2.97B | -$6.16B | -$14.25B | -$59.00B | -$85.58B | $24.81B | $109.98B | $17.53B | -$143.58B | -$49.55B | -$26.64B |
| Increase Decrease In Accrued Liabilities | $23.41B | -$8.67B | -$16.41B | $9.74B | $3.04B | $18.50B | -$5.26B | -$25.53B | $11.12B | -$15.64B | -$30.09B | $8.94B | $77.0M | -$9.83B | -$30.69B | $43.04B |
| Increase Decrease In Accrued Income Taxes Payable | $3.47B | $24.02B | $43.0M | -$22.28B | -$35.28B | $46.30B | -$16.46B | -$8.73B | $3.59B | -$9.43B | $12.43B | -$25.65B | $25.23B | -$21.02B | -$77.34B | $14.99B |
| Increase Decrease In Accounts Receivable | $78.20B | -$44.68B | -$15.12B | -$43.50B | $17.72B | -$3.56B | $4.16B | -$22.72B | -$9.32B | -$45.04B | -$5.03B | -$9.99B | $6.67B | -$48.24B | -$83.52B | -$10.72B |
| Increase Decrease In Accounts Payable | $3.29B | $52.14B | -$4.64B | -$35.51B | -$31.21B | $4.95B | $56.84B | -$17.29B | -$24.62B | -$108.62B | -$102.29B | $35.77B | $115.73B | -$76.84B | -$36.72B | $21.14B |
| Proceeds From Issuance Of Long Term Debt | $300.0M | $175.10B | $2.10B | $439.0M | $1.57B | $610.55B | $717.0M | $1.38B | $1.48B | $614.0M | $725.0M | $5.90B | $3.36B | $6.84B | $2.64B | |
| Effect Of Exchange Rate On Cash And Cash Equivalents | $17.31B | -$47.0M | -$5.13B | -$16.02B | $6.54B | -$22.27B | -$21.87B | $41.93B | $86.98B | $41.85B | -$22.86B | -$76.84B | $17.23B | -$131.91B | -$13.56B | |
| Payments To Acquire Available For Sale Securities | $592.0M | $4.91B | $2.31B | $2.22B | $84.0M | $98.0M | $311.0M | $5.77B | $417.0M | $2.16B | $10.89B | $3.25B | $7.31B | $2.28B | ||
| Increase Decrease In Other Operating Capital Net | -$19.79B | $7.57B | -$17.44B | $19.31B | -$15.71B | $8.20B | -$34.09B | $32.18B | $17.78B | $16.50B | -$8.07B | $16.80B | -$29.89B | -$12.27B | ||
| Proceeds From Repayments Of Short Term Debt | -$1.10B | -$2.70B | $5.10B | $5.20B | $2.50B | $5.63B | -$80.58B | -$54.0M | -$547.0M | -$5.06B | $2.47B | -$74.93B | -$280.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $236.63 | $205.29 | $79.35 | $116.77 | $233.78 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 | $191.34 | $204.48 | $199.70 | $106.64 | $246.20 | $377.53 |
| Earnings Per Share Basic | $236.71 | $205.35 | $79.37 | $116.79 | $233.80 | $222.88 | $137.95 | $201.65 | $229.03 | $200.78 | $191.34 | $204.49 | $199.71 | $106.64 | $246.21 | $377.59 |
| Common Stock Dividends Per Share Cash Paid | $160.00 | $160.00 | $160.00 | $150.00 | $150.00 | $150.00 | $130.00 | $130.00 | $120.00 | $120.00 | $110.00 | $110.00 | $110.00 | |||
| Common Stock Shares Issued | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | |
| Common Stock Shares Authorized | 3.00B | 3.00B | 1.33B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B | 3.00B |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest And Dividend | $5.18B | $2.23B | $2.92B | $5.53B | $6.60B | $6.01B | $4.76B | $5.50B | $7.91B | $6.58B | $6.79B | $8.43B | $6.02B | $5.20B | $19.44B | $32.82B |
| Depreciation And Amortization | $226.49B | $221.25B | $227.83B | $237.33B | $251.55B | $261.88B | $250.10B | $273.33B | $263.48B | $275.17B | $258.13B | $261.34B | $276.19B | $315.39B | $341.34B | $341.69B |
| Capital Transaction With Noncontrolling Interest And Other | -$855.0M | $1.66B | $751.0M | -$1.60B | -$37.72B | -$4.99B | -$29.58B | -$884.0M | -$11.05B | -$15.32B | $337.0M | -$5.88B | -$873.0M | -$25.46B | -$12.80B |
Most recent annual filing with the SEC: March 30, 2023
Data sourced from SEC EDGAR public filings as of August 5, 2026.