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	-	-	11.9	5.9	8.6
Receivables	2,638	2,069	1,808	1,399	1,269
Inventory	2,188	1,761	2,104	2,350	1,697
Other Current Assets	251.5	252.7	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	12.2	9.7	-	-	-
Goodwill	333.1	340.5	321.7	321.8	324.2
Other Intangible Assets	272.4	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	22.6	26.5	10	3.2	4.7
Other Long-Term Assets	33.1	35.4	34.2	43	11.6
Total Assets	7,213	5,988	5,891	5,628	4,667
Accounts Payable	1,866	1,295	1,298	1,441	1,238
Accrued Expenses	1,421	1,019	871.4	622.9	444.1
Current Portion of Long-Term Debt	16.5	16.6	17.4	17.1	17
Current Portion of Leases	41.1	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	444.4	561.7	934.5	857.2	457.3
Total Current Liabilities	3,940	3,021	3,221	3,055	2,254
Long-Term Debt	704.8	718.4	589.9	606.6	646.2
Long-Term Leases	156.1	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	65.6	58	41.2	32.5	32.4
Total Liabilities	4,997	4,092	4,120	3,950	3,204
Common Stock	1,620	1,633	1,673	1,715	1,765
Additional Paid-In Capital	343.3	797.5	1,031	1,064	1,030
Retained Earnings	408.7	-423.8	-851.8	-1,077	-1,256
Treasury Stock	-153.8	-92.9	-80.1	-18.5	-48.9
Comprehensive Income & Other	-1.7	-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	918.5	931.8	783.8	786.1	801.8
Net Cash (Debt)	-322.9	-501.9	-411.2	-411.6	-407.8
Net Cash Per Share	-2.78	-4.23	-3.42	-3.33	-3.22
Filing Date Shares Outstanding	114.97	115.96	119.26	121.48	124.49
Total Common Shares Outstanding	114.91	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	1,611	1,241	1,124	1,002	747.9
Tangible Book Value Per Share	14.02	10.69	9.45	8.24	6.00
Land	32.9	32.9	33.7	34.2	35.2
Buildings	543.8	488.7	402.2	374.6	383.5
Machinery	954.3	912.5	917.9	808.2	739.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.