Celestica Inc. (TSX:CLS)

Celestica Balance Sheet

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.