Celestica Inc. (TSX:CLS)

Celestica Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,961	595.6	423.3	370.4	374.5	394
Trading Asset Securities	1.8	-	6.6	2.2	-	-
Cash & Short-Term Investments	3,963	595.6	429.9	372.6	374.5	394
Cash Growth	1188.81%	38.54%	15.38%	-0.51%	-4.95%	-15.05%
Accounts Receivable	3,763	2,638	2,069	1,796	1,394	1,260
Other Receivables	-	-	-	11.9	5.9	8.6
Receivables	3,763	2,638	2,069	1,808	1,399	1,269
Inventory	4,510	2,188	1,761	2,104	2,350	1,697
Other Current Assets	307.8	251.5	252.7	226.1	202.8	75.4
Total Current Assets	12,544	5,673	4,512	4,511	4,327	3,435
Property, Plant & Equipment	1,598	710.1	661.6	631.8	510.3	452.5
Long-Term Investments	8.6	12.2	9.7	-	-	-
Goodwill	333.3	333.1	340.5	321.7	321.8	324.2
Other Intangible Assets	234.2	272.4	314.6	325.2	353.8	390.9
Long-Term Deferred Tax Assets	232.5	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	188.2	33.1	35.4	34.2	43	11.6
Total Assets	15,139	7,213	5,988	5,891	5,628	4,667

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,041	1,866	1,295	1,298	1,441	1,238
Accrued Expenses	1,796	1,421	1,019	871.4	622.9	444.1
Current Portion of Long-Term Debt	16.6	16.5	16.6	17.4	17.1	17
Current Portion of Leases	70.9	41.1	35.6	34.7	35.1	34.5
Current Income Taxes Payable	142.8	150.7	93.5	64.3	82.1	62.3
Other Current Liabilities	702.7	444.4	561.7	934.5	857.2	457.3
Total Current Liabilities	7,770	3,940	3,021	3,221	3,055	2,254
Long-Term Debt	714.2	704.8	718.4	589.9	606.6	646.2
Long-Term Leases	229.4	156.1	161.2	141.8	127.3	104.1
Pension & Post-Retirement Benefits	90.8	89.5	83.8	83.9	77	107.5
Long-Term Deferred Tax Liabilities	39.9	41.2	49.4	42.2	51.7	60.2
Other Long-Term Liabilities	80.4	65.6	58	41.2	32.5	32.4
Total Liabilities	8,925	4,997	4,092	4,120	3,950	3,204

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,214	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	6,214	2,216	1,896	1,771	1,678	1,463
Total Liabilities & Equity	15,139	7,213	5,988	5,891	5,628	4,667

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,031	918.5	931.8	783.8	786.1	801.8
Net Cash (Debt)	2,932	-322.9	-501.9	-411.2	-411.6	-407.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	24.96	-2.78	-4.23	-3.42	-3.33	-3.22
Filing Date Shares Outstanding	126.11	114.97	115.96	119.26	121.48	124.49
Total Common Shares Outstanding	126.1	114.91	116.1	118.95	121.64	124.71
Working Capital	4,774	1,734	1,491	1,290	1,272	1,182
Book Value Per Share	49.28	19.29	16.33	14.89	13.79	11.73
Tangible Book Value	5,647	1,611	1,241	1,124	1,002	747.9
Tangible Book Value Per Share	44.78	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

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error