Canon Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 7,514.6 | 8,406.7 | 9,702.6 |
| Net Receivables | 6,587.7 | 7,069.5 | 6,397.3 |
| Inventories | 5,608.6 | 5,015.5 | 4,525.9 |
| Other Current Assets | 3,134.6 | 2,729.1 | 2,734.7 |
| Total Current Assets | 22,845.5 | 23,220.8 | 23,360.6 |
| Net Fixed Assets | 15,015.9 | 12,147.2 | 10,632.9 |
| Other Noncurrent Assets | 6,062.0 | 4,798.8 | 3,972.5 |
| Total Assets | 43,923.4 | 40,166.9 | 37,966.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4,500.2 | 4,577.1 | 4,139.7 |
| Short-Term Debt | 61.3 | 163.0 | 129.0 |
| Other Current Liabilities | 5,882.9 | 6,445.8 | 5,498.4 |
| Total Current Liabilities | 10,444.4 | 11,185.9 | 9,767.1 |
| Long-Term Debt | 93.2 | 77.3 | 132.6 |
| Other Noncurrent Liabilities | 3,957.8 | 2,892.0 | 2,990.8 |
| Total Liabilities | 14,495.4 | 14,155.2 | 12,890.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 29,427.9 | 26,011.7 | 25,075.5 |
| Total Equity | 29,427.9 | 26,011.7 | 25,075.5 |
| Shares Outstanding (mil.) | 1,333.8 | 1,333.8 | 1,333.8 |
© 2009 Morningstar, Inc. Financial Data provided by
