Canon Inc (CNNA) — Long-term Investment Intensity

Latest as of September 2023: 1.3%

Canon Inc (CNNA) has a Long-term Investment Intensity of 1.3% as of September 2023. Long-term investments of €74.26 Billion represent 1.3% of total assets of €5.62 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check CNNA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

1.3%
LT Investments / Total Assets

Long-term Investments

€74.26 Billion
EUR

Total Assets

€5.62 Trillion
EUR

Country

Germany
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Canon Inc Long-term Investment Intensity (2016–2022)

This chart shows how Canon Inc's Long-term Investment Intensity has evolved across 7 annual periods from 2016 to 2022. As of September 2023, the intensity stands at 1.3%, reflecting long-term investments of €74.26 Billion against total assets of €5.62 Trillion EUR. For the complete balance sheet picture, see how large is Canon Inc's balance sheet.

Annual Long-term Investment Intensity for Canon Inc (2016–2022)

The table below presents the year-by-year Long-term Investment Intensity for Canon Inc from 2016 to 2022, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read CNNA total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2022 1.3% €65.13 Billion €5.10 Trillion ▼ 0.0 pp
2021 1.3% €60.97 Billion €4.75 Trillion ▲ +0.2 pp
2020 1.1% €49.99 Billion €4.63 Trillion ▲ +0.1 pp
2019 1.0% €48.36 Billion €4.77 Trillion ▲ +0.1 pp
2018 0.9% €42.56 Billion €4.90 Trillion ▼ -0.1 pp
2017 0.9% €48.32 Billion €5.20 Trillion ▼ -0.5 pp
2016 1.4% €73.68 Billion €5.14 Trillion
pp = percentage points