Canon Inc (CNNA) - Total Liabilities

Latest as of December 2025: €2.36 Trillion EUR ≈ $2.76 Trillion USD

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. Also explore CNNA shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 CNNA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Canon Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
COCA COLA HBC AG ADRS F:CCKC	Germany	€7.66 Billion
AIB Group PLC IR:A5G	Ireland	€129.99 Billion
General Mills Inc NYSE:GIS	USA	$23.05 Billion
DSM-Firmenich AG AS:DSFIR	Netherlands	€10.92 Billion
Omv Petrom S.A RO:SNP	Romania	RON19.45 Billion
Companhia de Saneamento Básico do Estado de São Paulo - SABESP F:SAJA	Germany	€61.80 Billion
Industrias Peñoles S.A.B. de C.V MX:PE&OLES	Mexico	MX$6.11 Billion
Essity AB (publ) ST:ESSITY-B	Sweden	Skr92.70 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 Canon Inc stock valuation.

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	--

About Canon Inc

F:CNNA Germany Computer Hardware

Market Cap

$23.76 Billion

€20.32 Billion EUR

Market Cap Rank

#1377 Global

#309 in Germany

Share Price

€23.40

Change (1 day)

-0.85%

52-Week Range

€20.60 - €27.20

All Time High

€32.20