Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
325.09
+2.30 (0.71%)
At close: Dec 5, 2025, 4:00 PM EST
325.05
-0.04 (-0.01%)
After-hours: Dec 5, 2025, 7:59 PM EST
Celestica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 305.9 | 423.3 | 370.4 | 374.5 | 394 | 463.8 | Upgrade
|
| Trading Asset Securities | 1.6 | 6.6 | 2.2 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 307.5 | 429.9 | 372.6 | 374.5 | 394 | 463.8 | Upgrade
|
| Cash Growth | -22.84% | 15.38% | -0.51% | -4.95% | -15.05% | -3.27% | Upgrade
|
| Accounts Receivable | 2,439 | 2,069 | 1,796 | 1,394 | 1,260 | 1,093 | Upgrade
|
| Other Receivables | - | 8.5 | 11.9 | 5.9 | 8.6 | 6.8 | Upgrade
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| Receivables | 2,439 | 2,078 | 1,808 | 1,399 | 1,269 | 1,100 | Upgrade
|
| Inventory | 2,047 | 1,761 | 2,104 | 2,350 | 1,697 | 1,092 | Upgrade
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| Other Current Assets | 349.3 | 244.2 | 226.1 | 202.8 | 75.4 | 81.7 | Upgrade
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| Total Current Assets | 5,143 | 4,512 | 4,511 | 4,327 | 3,435 | 2,737 | Upgrade
|
| Property, Plant & Equipment | 676.4 | 661.6 | 631.8 | 510.3 | 452.5 | 433.5 | Upgrade
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| Long-Term Investments | - | 9.7 | - | - | - | - | Upgrade
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| Goodwill | 340.7 | 340.5 | 321.7 | 321.8 | 324.2 | 198.6 | Upgrade
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| Other Intangible Assets | 275.4 | 314.6 | 325.2 | 353.8 | 390.9 | 238.7 | Upgrade
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| Long-Term Deferred Tax Assets | 99.5 | 87.7 | 57 | 68.9 | 47.7 | 39.9 | Upgrade
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| Long-Term Deferred Charges | - | 26.5 | 10 | 3.2 | 4.7 | 3.3 | Upgrade
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| Other Long-Term Assets | 71.9 | 35.4 | 34.2 | 43 | 11.6 | 12.9 | Upgrade
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| Total Assets | 6,607 | 5,988 | 5,891 | 5,628 | 4,667 | 3,664 | Upgrade
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| Accounts Payable | 1,680 | 2,100 | 1,298 | 1,441 | 1,238 | 854.5 | Upgrade
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| Accrued Expenses | 1,667 | 213.1 | 871.4 | 622.9 | 444.1 | 372.3 | Upgrade
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| Current Portion of Long-Term Debt | 30.5 | 16.6 | 17.4 | 17.1 | 17 | 67.6 | Upgrade
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| Current Portion of Leases | - | 35.6 | 34.7 | 35.1 | 34.5 | 32.2 | Upgrade
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| Current Income Taxes Payable | 121.9 | 93.5 | 64.3 | 82.1 | 62.3 | 51.8 | Upgrade
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| Other Current Liabilities | 3.1 | 562.4 | 934.5 | 857.2 | 457.3 | 199.8 | Upgrade
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| Total Current Liabilities | 3,502 | 3,021 | 3,221 | 3,055 | 2,254 | 1,578 | Upgrade
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| Long-Term Debt | 706.1 | 718.4 | 589.9 | 606.6 | 646.2 | 412.1 | Upgrade
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| Long-Term Leases | 50.6 | 161.2 | 141.8 | 127.3 | 104.1 | 90.5 | Upgrade
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| Pension & Post-Retirement Benefits | 94.1 | 83.8 | 83.9 | 77 | 107.5 | 117.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.1 | 49.4 | 42.2 | 51.7 | 60.2 | 32.3 | Upgrade
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| Other Long-Term Liabilities | 179.9 | 58 | 41.2 | 32.5 | 32.4 | 24.7 | Upgrade
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| Total Liabilities | 4,578 | 4,092 | 4,120 | 3,950 | 3,204 | 2,255 | Upgrade
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| Common Stock | 2,029 | 1,633 | 1,673 | 1,715 | 1,765 | 1,834 | Upgrade
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| Additional Paid-In Capital | - | 797.5 | 1,031 | 1,064 | 1,030 | 974.5 | Upgrade
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| Retained Earnings | - | -423.8 | -851.8 | -1,077 | -1,256 | -1,369 | Upgrade
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| Treasury Stock | - | -92.9 | -80.1 | -18.5 | -48.9 | -15.7 | Upgrade
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| Comprehensive Income & Other | - | -17.6 | -0.2 | -5.7 | -26.8 | -15.2 | Upgrade
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| Shareholders' Equity | 2,029 | 1,896 | 1,771 | 1,678 | 1,463 | 1,409 | Upgrade
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| Total Liabilities & Equity | 6,607 | 5,988 | 5,891 | 5,628 | 4,667 | 3,664 | Upgrade
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| Total Debt | 787.2 | 931.8 | 783.8 | 786.1 | 801.8 | 602.4 | Upgrade
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| Net Cash (Debt) | -479.7 | -501.9 | -411.2 | -411.6 | -407.8 | -138.6 | Upgrade
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| Net Cash Per Share | -4.12 | -4.23 | -3.42 | -3.33 | -3.22 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | 115.04 | 115.96 | 119.26 | 121.48 | 124.49 | 129.05 | Upgrade
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| Total Common Shares Outstanding | 115 | 116.1 | 118.95 | 121.64 | 124.71 | 129.05 | Upgrade
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| Working Capital | 1,641 | 1,491 | 1,290 | 1,272 | 1,182 | 1,159 | Upgrade
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| Book Value Per Share | 17.64 | 16.33 | 14.89 | 13.79 | 11.73 | 10.92 | Upgrade
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| Tangible Book Value | 1,413 | 1,241 | 1,124 | 1,002 | 747.9 | 971.7 | Upgrade
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| Tangible Book Value Per Share | 12.28 | 10.69 | 9.45 | 8.24 | 6.00 | 7.53 | Upgrade
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| Land | - | 32.9 | 33.7 | 34.2 | 35.2 | 36.2 | Upgrade
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| Buildings | - | 488.7 | 402.2 | 374.6 | 383.5 | 360.6 | Upgrade
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| Machinery | - | 912.5 | 917.9 | 808.2 | 739.7 | 721.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.