Celestica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	595.6	423.3	370.4	374.5	394
Trading Asset Securities	-	6.6	2.2	-	-
Cash & Short-Term Investments	595.6	429.9	372.6	374.5	394
Cash Growth	38.54%	15.38%	-0.51%	-4.95%	-15.05%
Accounts Receivable	2,638	2,069	1,796	1,394	1,260
Other Receivables	-	8.5	11.9	5.9	8.6
Receivables	2,638	2,078	1,808	1,399	1,269
Inventory	2,188	1,761	2,104	2,350	1,697
Other Current Assets	251.5	244.2	226.1	202.8	75.4
Total Current Assets	5,673	4,512	4,511	4,327	3,435
Property, Plant & Equipment	710.1	661.6	631.8	510.3	452.5
Long-Term Investments	-	9.7	-	-	-
Goodwill	333.1	340.5	321.7	321.8	324.2
Other Intangible Assets	266.2	314.6	325.2	353.8	390.9
Long-Term Deferred Tax Assets	156.4	87.7	57	68.9	47.7
Long-Term Deferred Charges	-	26.5	10	3.2	4.7
Other Long-Term Assets	74.1	35.4	34.2	43	11.6
Total Assets	7,213	5,988	5,891	5,628	4,667
Accounts Payable	1,866	2,100	1,298	1,441	1,238
Accrued Expenses	1,897	213.1	871.4	622.9	444.1
Current Portion of Long-Term Debt	26	16.6	17.4	17.1	17
Current Portion of Leases	-	35.6	34.7	35.1	34.5
Current Income Taxes Payable	150.7	93.5	64.3	82.1	62.3
Other Current Liabilities	-	562.4	934.5	857.2	457.3
Total Current Liabilities	3,940	3,021	3,221	3,055	2,254
Long-Term Debt	750.5	718.4	589.9	606.6	646.2
Long-Term Leases	-	161.2	141.8	127.3	104.1
Pension & Post-Retirement Benefits	89.5	83.8	83.9	77	107.5
Long-Term Deferred Tax Liabilities	41.2	49.4	42.2	51.7	60.2
Other Long-Term Liabilities	176	58	41.2	32.5	32.4
Total Liabilities	4,997	4,092	4,120	3,950	3,204
Common Stock	2,216	1,633	1,673	1,715	1,765
Additional Paid-In Capital	-	797.5	1,031	1,064	1,030
Retained Earnings	-	-423.8	-851.8	-1,077	-1,256
Treasury Stock	-	-92.9	-80.1	-18.5	-48.9
Comprehensive Income & Other	-	-17.6	-0.2	-5.7	-26.8
Shareholders' Equity	2,216	1,896	1,771	1,678	1,463
Total Liabilities & Equity	7,213	5,988	5,891	5,628	4,667
Total Debt	776.5	931.8	783.8	786.1	801.8
Net Cash (Debt)	-180.9	-501.9	-411.2	-411.6	-407.8
Net Cash Per Share	-1.56	-4.23	-3.42	-3.33	-3.22
Filing Date Shares Outstanding	114.9	115.96	119.26	121.48	124.49
Total Common Shares Outstanding	114.9	116.1	118.95	121.64	124.71
Working Capital	1,734	1,491	1,290	1,272	1,182
Book Value Per Share	19.29	16.33	14.89	13.79	11.73
Tangible Book Value	1,617	1,241	1,124	1,002	747.9
Tangible Book Value Per Share	14.07	10.69	9.45	8.24	6.00
Land	-	32.9	33.7	34.2	35.2
Buildings	-	488.7	402.2	374.6	383.5
Machinery	-	912.5	917.9	808.2	739.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.