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Celestica Inc. (CLS)
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CLS Balance Sheet

Assets, liabilities, and equity analysis

CLS Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
6.397B6.397B5.663B5.143B4.771B4.377B4.512B4.469B4.432B
378.000M378.000M594.516M305.900M313.800M303.000M423.300M398.500M434.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
378.000M378.000M594.516M305.900M313.800M303.000M423.300M398.500M434.000M
3.167B3.167B2.633B2.437B2.288B2.136B2.069B2.008B1.896B
2.673B2.673B2.184B2.047B1.918B1.788B1.761B1.827B1.853B
8.210B8.210B7.200B6.607B6.241B5.835B5.988B5.927B5.882B
711.300M711.300M708.808M676.400M672.900M661.100M661.600M646.000M661.400M
333.000M333.000M332.494M340.700M340.800M340.500M340.500M341.000M340.900M
Intangible Assets
255.600M255.600M265.716M275.400M286.800M297.500M314.600M320.000M330.300M
Long-Term Investments
0.000.0012.577M0.000.000.009.700M6.300M0.00
Total Current Liabilities
5.081B5.081B3.932B3.499B3.321B3.054B3.021B3.037B3.011B
3.088B3.088B1.863B1.678B1.595B1.378B1.295B1.393B1.366B
0.000.0057.495M56.845M26.600M26.700M26.500M57.700M61.800M
Total Liabilities
6.162B6.162B4.988B4.578B4.483B4.278B4.092B4.107B4.079B
0.000.00700.722M705.412M848.600M864.300M770.200M676.200M679.200M
772.400M772.400M914.034M921.201M875.200M1.078B796.700M941.100M951.800M
Net Debt (Cash)
394.400M394.400M319.517M615.301M561.400M774.700M373.400M542.600M517.800M
2.048B2.048B2.212B2.029B1.758B1.557B1.896B1.820B1.803B
Common Stock
0.000.001.617B1.620B1.621B1.629B1.633B1.637B1.669B
0.000.00407.956M141.062M-126.600M-337.616M-423.800M-546.600M-638.300M
1.261.261.441.471.441.431.491.471.47
0.380.380.410.450.500.690.420.520.53

CLS Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
5.663B4.512B4.511B4.327B3.435B2.737B2.592B2.824B
594.516M423.300M370.400M374.500M394.000M463.800M479.500M422.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
594.516M423.300M370.400M374.500M394.000M463.800M479.500M422.000M
2.633B2.078B1.796B1.393B1.260B1.093B1.053B1.207B
2.184B1.761B2.104B2.350B1.697B1.091B992.200M1.090B
7.200B5.988B5.891B5.628B4.667B3.664B3.561B3.738B
708.808M661.600M631.800M510.300M452.500M433.500M459.100M365.300M
332.494M340.500M321.700M321.800M324.200M198.600M198.300M198.400M
Intangible Assets
265.716M314.600M325.200M353.800M390.900M238.700M261.000M293.700M
Long-Term Investments
12.577M9.700M0.000.000.000.000.000.00
Total Current Liabilities
3.932B3.021B3.220B3.055B2.253B1.578B1.481B1.620B
1.863B1.295B1.298B1.441B1.238B854.500M898.000M1.127B
57.495M26.500M17.400M17.100M17.000M67.600M111.200M104.500M
Total Liabilities
4.988B4.092B4.120B3.950B3.204B2.255B2.204B2.405B
700.722M770.200M589.900M606.600M646.200M412.100M483.500M647.400M
914.034M796.700M783.800M786.100M801.800M602.400M710.800M762.300M
Net Debt (Cash)
319.517M373.400M413.400M411.600M407.800M138.600M231.300M340.300M
2.212B1.896B1.771B1.678B1.463B1.409B1.356B1.332B
Common Stock
1.617B1.633B1.673B1.715B1.764B1.834B1.832B1.954B
407.956M-423.800M-851.800M-1.077B-1.256B-1.369B-1.420B-1.482B
1.441.491.401.421.521.731.751.74
0.410.420.440.470.550.430.520.57

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Celestica Inc.

Headquartered in Toronto, Canada, and established in 1994, Celestica Inc. delivers comprehensive hardware platform and supply chain solutions to clients across North America, Europe, and Asia. The company operates through two key segments: Advanced Technology Solutions and Connectivity & Cloud Solutions. Celestica's extensive service portfolio encompasses the entire product lifecycle, from initial design and development, engineering, and supply chain management to new product introduction, component sourcing, electronic manufacturing and assembly, rigorous testing, complex mechanical integration, and systems integration. Further offerings include precision machining, order fulfillment, logistics, asset management, product licensing, and post-market repair and return services. Additionally, Celestica provides a wide array of products, including enterprise-grade data communication and information processing infrastructure such as routers, switches, data center interconnects, edge solutions, servers, and storage products. They also supply individual electronic components like capacitors, microprocessors, resistors, and memory modules, alongside power inverters, energy storage products, and smart meters. The company serves a diverse global clientele, spanning industries such as aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), and cloud service providers, including leading hyperscalers.

Toronto, ON
21,914 employees
Technology / Hardware, Equipment & Parts
Sector
Technology
Industry
Hardware, Equipment & Parts
CEO
Robert Andrew Mionis