Canon Inc (CNNA) - Total Assets
Based on the latest financial reports, Canon Inc (CNNA) holds total assets worth €6.14 Trillion EUR (≈ $7.17 Trillion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Canon Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Canon Inc - Total Assets Trend (2016–2025)
This chart illustrates how Canon Inc's total assets have evolved over time, based on quarterly financial data. See CNNA book value for net asset value and shareholders' equity analysis.
Canon Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Canon Inc's total assets of €6.14 Trillion consist of 42.7% current assets and 57.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €733.81 Billion | 12.0% |
| Inventory | €840.45 Billion | 13.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €259.66 Billion | 4.2% |
| Goodwill | €985.81 Billion | 16.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how Canon Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CNNA stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Canon Inc's current assets represent 42.7% of total assets in 2025, an increase from 40.9% in 2016.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2025, down from 12.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 26.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 16.1% of total assets.
Canon Inc Competitors by Total Assets
Key competitors of Canon Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chicony Electronics Co Ltd
TW:2385
|
Taiwan | NT$101.00 Billion |
|
Robotis Co.Ltd
KQ:108490
|
Korea | ₩319.71 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.65 Billion |
|
Chaintech Technology Corp
TW:2425
|
Taiwan | NT$4.44 Billion |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
France | €72.15 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
Canon Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.54 | 1.55 | 1.35 |
| Quick Ratio | 1.04 | 0.99 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €912.96 Billion | €784.91 Billion | €462.95 Billion |
Canon Inc - Advanced Valuation Insights
This section examines the relationship between Canon Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.4% |
| Total Assets | €6.14 Trillion |
| Market Capitalization | $18.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Canon Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Canon Inc's assets grew by 6.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Canon Inc (2016–2025)
The table below shows the annual total assets of Canon Inc from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €6.14 Trillion ≈ $7.17 Trillion |
+6.40% |
| 2024-12-31 | €5.77 Trillion ≈ $6.74 Trillion |
+6.46% |
| 2023-12-31 | €5.42 Trillion ≈ $6.33 Trillion |
+6.30% |
| 2022-12-31 | €5.10 Trillion ≈ $5.96 Trillion |
+7.25% |
| 2021-12-31 | €4.75 Trillion ≈ $5.55 Trillion |
+2.71% |
| 2020-12-31 | €4.63 Trillion ≈ $5.41 Trillion |
-2.99% |
| 2019-12-31 | €4.77 Trillion ≈ $5.57 Trillion |
-2.68% |
| 2018-12-31 | €4.90 Trillion ≈ $5.73 Trillion |
-5.75% |
| 2017-12-31 | €5.20 Trillion ≈ $6.08 Trillion |
+1.16% |
| 2016-12-31 | €5.14 Trillion ≈ $6.01 Trillion |
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About Canon Inc
Canon Inc., together with its subsidiaries, develops, produces, sells, and services various printing, medical, imaging, and industrial equipment in Japan, the Americas, Europe, Asia, and Oceania. It operates through four segments: Printing Business Unit, Medical Business Unit, Imaging Business Unit, and Industrial Business Unit. The company offers digital continuous-feed and cut-sheet, large-form… Read more