Canon Inc (CNNA) - Total Liabilities

Latest as of June 2026: €2.69 Trillion EUR ≈ $3.15 Trillion USD

Based on the latest financial reports, Canon Inc (CNNA) has total liabilities worth €2.69 Trillion EUR (≈ $3.15 Trillion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CNNA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Canon Inc - Total Liabilities Trend (2016–2025)

This chart illustrates how Canon Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CNNA current and non-current assets.

Canon Inc Competitors by Total Liabilities

The table below lists competitors of Canon Inc ranked by their total liabilities.

Company	Country	Total Liabilities
Shenzhen Longsys Electronics Co. Ltd. A SHE:301308	China	CN¥10.87 Billion
CHINA SHENHUA EN.A ADR/4 F:IKFC	Germany	€227.40 Billion
Super Micro Computer Inc NASDAQ:SMCI	USA	$15.88 Billion
Bank of Shanghai Co Ltd SHG:601229	China	CN¥3.12 Trillion
BioNTech SE F:22UA	Germany	€2.38 Billion
Shanxi Xinghuacun Fen Wine Factory Co Ltd SHG:600809	China	CN¥25.05 Billion
Reliance Steel & Aluminum Co NYSE:RS	USA	$3.68 Billion
Henkel AG & Co. KGaA XETRA:HEN	Germany	€15.43 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Canon Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Canon Inc net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.46	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.77	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Canon Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Canon Inc (2016–2025)

The table below shows the annual total liabilities of Canon Inc from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	€2.36 Trillion ≈ $2.76 Trillion	+11.30%
2024-12-31	€2.12 Trillion ≈ $2.48 Trillion	+17.14%
2023-12-31	€1.81 Trillion ≈ $2.12 Trillion	+3.69%
2022-12-31	€1.75 Trillion ≈ $2.04 Trillion	+5.69%
2021-12-31	€1.65 Trillion ≈ $1.93 Trillion	-10.27%
2020-12-31	€1.84 Trillion ≈ $2.15 Trillion	-1.86%
2019-12-31	€1.88 Trillion ≈ $2.19 Trillion	-0.27%
2018-12-31	€1.88 Trillion ≈ $2.20 Trillion	-10.49%
2017-12-31	€2.10 Trillion ≈ $2.46 Trillion	-1.95%
2016-12-31	€2.14 Trillion ≈ $2.51 Trillion	--

About Canon Inc

F:CNNA Germany Computer Hardware

Market Cap

$23.88 Billion

€20.42 Billion EUR

Market Cap Rank

#1276 Global

#285 in Germany

Share Price

€24.20

Change (1 day)

-0.82%

52-Week Range

€20.60 - €27.20

All Time High

€32.20