Celestica Inc. (CLS)CLSCelestica Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

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Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	7.57B	7.57B	6.40B	5.66B	5.14B	4.77B	4.38B	4.51B	4.47B
Cash & Cash Equivalents	535.70M	535.70M	378.00M	594.52M	305.90M	313.80M	303.00M	423.30M	398.50M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	535.70M	535.70M	378.00M	594.52M	305.90M	313.80M	303.00M	423.30M	398.50M
Accounts Receivable	3.34B	3.34B	3.17B	2.63B	2.44B	2.29B	2.14B	2.07B	2.01B
Inventory	3.40B	3.40B	2.67B	2.18B	2.05B	1.92B	1.79B	1.76B	1.83B
Total Assets	9.79B	9.79B	8.26B	7.20B	6.61B	6.24B	5.83B	5.99B	5.93B
Property, Plant & Equipment	1.18B	1.18B	861.10M	708.81M	676.40M	672.90M	661.10M	661.60M	646.00M
Goodwill	332.90M	332.90M	333.00M	332.49M	340.70M	340.80M	340.50M	340.50M	341.00M
Intangible Assets	244.90M	244.90M	255.60M	265.72M	275.40M	286.80M	297.50M	314.60M	320.00M
Long-Term Investments	0.00	0.00	0.00	12.58M	0.00	0.00	0.00	9.70M	6.30M
Total Current Liabilities	6.18B	6.18B	5.08B	3.93B	3.50B	3.32B	3.05B	3.02B	3.04B
Accounts Payable	3.82B	3.82B	3.09B	1.86B	1.68B	1.60B	1.38B	1.29B	1.39B
Short-Term Debt	26.40M	26.40M	25.90M	57.50M	56.84M	26.60M	26.70M	26.50M	57.70M
Total Liabilities	7.31B	7.31B	6.16B	4.99B	4.58B	4.48B	4.28B	4.09B	4.11B
Long-Term Debt	784.00M	784.00M	746.50M	700.72M	705.41M	848.60M	864.30M	770.20M	676.20M
Total Debt	810.40M	810.40M	772.40M	914.03M	921.20M	875.20M	1.08B	796.70M	941.10M
Net Debt (Cash)	274.70M	274.70M	394.40M	319.52M	615.30M	561.40M	774.70M	373.40M	542.60M
Total Shareholders' Equity	2.48B	2.48B	2.10B	2.21B	2.03B	1.76B	1.56B	1.90B	1.82B
Common Stock	0.00	0.00	1.62B	1.62B	1.62B	1.62B	1.63B	1.63B	1.64B
Retained Earnings	0.00	0.00	513.20M	407.96M	141.06M	-126.60M	-337.62M	-423.80M	-546.60M
Current Ratio	1.23	1.23	1.26	1.44	1.47	1.44	1.43	1.49	1.47
Debt to Equity Ratio	0.33	0.33	0.37	0.41	0.45	0.50	0.69	0.42	0.52

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	5.66B	4.51B	4.51B	4.33B	3.44B	2.74B	2.59B	2.82B
Cash & Cash Equivalents	594.52M	423.30M	370.40M	374.50M	394.00M	463.80M	479.50M	422.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	594.52M	423.30M	370.40M	374.50M	394.00M	463.80M	479.50M	422.00M
Accounts Receivable	2.63B	2.08B	1.80B	1.39B	1.26B	1.09B	1.05B	1.21B
Inventory	2.18B	1.76B	2.10B	2.35B	1.70B	1.09B	992.20M	1.09B
Total Assets	7.20B	5.99B	5.89B	5.63B	4.67B	3.66B	3.56B	3.74B
Property, Plant & Equipment	708.81M	661.60M	631.80M	510.30M	452.50M	433.50M	459.10M	365.30M
Goodwill	332.49M	340.50M	321.70M	321.80M	324.20M	198.60M	198.30M	198.40M
Intangible Assets	265.72M	314.60M	325.20M	353.80M	390.90M	238.70M	261.00M	293.70M
Long-Term Investments	12.58M	9.70M	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.93B	3.02B	3.22B	3.06B	2.25B	1.58B	1.48B	1.62B
Accounts Payable	1.86B	1.29B	1.30B	1.44B	1.24B	854.50M	898.00M	1.13B
Short-Term Debt	57.50M	26.50M	17.40M	17.10M	17.00M	67.60M	111.20M	104.50M
Total Liabilities	4.99B	4.09B	4.12B	3.95B	3.20B	2.26B	2.20B	2.41B
Long-Term Debt	700.72M	770.20M	589.90M	606.60M	646.20M	412.10M	483.50M	647.40M
Total Debt	914.03M	796.70M	783.80M	786.10M	801.80M	602.40M	710.80M	762.30M
Net Debt (Cash)	319.52M	373.40M	413.40M	411.60M	407.80M	138.60M	231.30M	340.30M
Total Shareholders' Equity	2.21B	1.90B	1.77B	1.68B	1.46B	1.41B	1.36B	1.33B
Common Stock	1.62B	1.63B	1.67B	1.71B	1.76B	1.83B	1.83B	1.95B
Retained Earnings	407.96M	-423.80M	-851.80M	-1.08B	-1.26B	-1.37B	-1.42B	-1.48B
Current Ratio	1.44	1.49	1.40	1.42	1.52	1.73	1.75	1.74
Debt to Equity Ratio	0.41	0.42	0.44	0.47	0.55	0.43	0.52	0.57

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

29,591 employees

www.celestica.com

Technology / Hardware, Equipment & Parts

Sector: Technology
Industry: Hardware, Equipment & Parts
CEO: Robert Andrew Mionis

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