Celestica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	378	595.6	423.3	370.4	374.5	394
Trading Asset Securities	-	-	6.6	2.2	-	-
Cash & Short-Term Investments	378	595.6	429.9	372.6	374.5	394
Cash Growth	22.81%	38.54%	15.38%	-0.51%	-4.95%	-15.05%
Accounts Receivable	3,167	2,638	2,069	1,796	1,394	1,260
Other Receivables	-	-	-	11.9	5.9	8.6
Receivables	3,167	2,638	2,069	1,808	1,399	1,269
Inventory	2,673	2,188	1,761	2,104	2,350	1,697
Other Current Assets	178.6	251.5	252.7	226.1	202.8	75.4
Total Current Assets	6,397	5,673	4,512	4,511	4,327	3,435
Property, Plant & Equipment	861.1	710.1	661.6	631.8	510.3	452.5
Long-Term Investments	1.5	12.2	9.7	-	-	-
Goodwill	333	333.1	340.5	321.7	321.8	324.2
Other Intangible Assets	255.6	272.4	314.6	325.2	353.8	390.9
Long-Term Deferred Tax Assets	182.3	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	229.6	33.1	35.4	34.2	43	11.6
Total Assets	8,260	7,213	5,988	5,891	5,628	4,667
Accounts Payable	3,088	1,866	1,295	1,298	1,441	1,238
Accrued Expenses	1,334	1,421	1,019	871.4	622.9	444.1
Current Portion of Long-Term Debt	16.5	16.5	16.6	17.4	17.1	17
Current Portion of Leases	42.4	41.1	35.6	34.7	35.1	34.5
Current Income Taxes Payable	174.4	150.7	93.5	64.3	82.1	62.3
Other Current Liabilities	425.5	444.4	561.7	934.5	857.2	457.3
Total Current Liabilities	5,081	3,940	3,021	3,221	3,055	2,254
Long-Term Debt	699.4	704.8	718.4	589.9	606.6	646.2
Long-Term Leases	183.4	156.1	161.2	141.8	127.3	104.1
Pension & Post-Retirement Benefits	89.3	89.5	83.8	83.9	77	107.5
Long-Term Deferred Tax Liabilities	40.1	41.2	49.4	42.2	51.7	60.2
Other Long-Term Liabilities	69	65.6	58	41.2	32.5	32.4
Total Liabilities	6,162	4,997	4,092	4,120	3,950	3,204
Common Stock	1,624	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	513.2	408.7	-423.8	-851.8	-1,077	-1,256
Treasury Stock	-20.9	-153.8	-92.9	-80.1	-18.5	-48.9
Comprehensive Income & Other	-17.8	-1.7	-17.6	-0.2	-5.7	-26.8
Shareholders' Equity	2,098	2,216	1,896	1,771	1,678	1,463
Total Liabilities & Equity	8,260	7,213	5,988	5,891	5,628	4,667
Total Debt	941.7	918.5	931.8	783.8	786.1	801.8
Net Cash (Debt)	-563.7	-322.9	-501.9	-411.2	-411.6	-407.8
Net Cash Per Share	-4.86	-2.78	-4.23	-3.42	-3.33	-3.22
Filing Date Shares Outstanding	114.97	114.97	115.96	119.26	121.48	124.49
Total Common Shares Outstanding	115	114.91	116.1	118.95	121.64	124.71
Working Capital	1,316	1,734	1,491	1,290	1,272	1,182
Book Value Per Share	18.25	19.29	16.33	14.89	13.79	11.73
Tangible Book Value	1,510	1,611	1,241	1,124	1,002	747.9
Tangible Book Value Per Share	13.13	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

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