Canon Inc Total Liabilities

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

Canon Inc total liabilities. 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. Check how resilient are Canon Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Canon Inc (2016–2025)

Total liabilities of Canon Inc from 2016 to 2025. This chart illustrates how Canon Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Canon Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Canon Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Bank Mandiri Persero Tbk PT JK:BMRI	Indonesia	Rp2234.96 Trillion
HEICO Corporation NYSE:HEI-A	USA	$4.00 Billion
CHINA SHENHUA EN.A ADR/4 F:IKFC	Germany	€227.40 Billion
First Financial Holding Co Ltd TW:2892	Taiwan	NT$4.85 Trillion
China United Network Communications Ltd SHG:600050	China	CN¥288.91 Billion
BioNTech SE F:22UA	Germany	€2.38 Billion
China Development Financial Holding Corp TW:2883	Taiwan	NT$3.65 Trillion
Fidelity National Information Services Inc NYSE:FIS	USA	$19.18 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 complete balance sheet picture, see CNNA current and non-current assets.

Liquidity & Leverage Metrics

Canon Inc Total Liabilities Ratios Explained

Canon Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$25.65 Billion

€21.94 Billion EUR

Market Cap Rank

#1249 Global

#286 in Germany

Share Price

€26.00

Change (1 day)

+0.00%

52-Week Range

€20.60 - €27.80

All Time High

€32.20