Canon Inc (CNNA) - Total Liabilities
Based on the latest financial reports, Canon Inc (CNNA) has total liabilities worth €2.36 Trillion EUR (≈ $2.76 Trillion USD) as of December 2025. 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.
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. See Canon Inc (CNNA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Canon Inc Competitors by Total Liabilities
The table below lists competitors of Canon Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $1.88 Billion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €7.66 Billion |
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
DSM-Firmenich AG
AS:DSFIR
|
Netherlands | €10.92 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA
|
Germany | €61.80 Billion |
|
Tourmaline Oil Corp.
TO:TOU
|
Canada | CA$7.10 Billion |
|
ideaForge Technology Limited
NSE:IDEAFORGE
|
India | £1.20 Billion |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
Taiwan | NT$15.46 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. For the full company profile including market capitalisation, see CNNA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 |
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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