Celestica Inc. (TSX:CLS)
Canada · Delayed Price · Currency is CAD 440.01
-3.50 (-0.79%)
Aug 10, 2026, 4:00 PM EST
Celestica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 535.7 | 595.6 | 423.3 | 370.4 | 374.5 | 394 |
Cash & Short-Term Investments | 535.7 | 595.6 | 423.3 | 370.4 | 374.5 | 394 |
Cash Growth | 70.71% | 40.70% | 14.28% | -1.09% | -4.95% | -15.05% |
Accounts Receivable | 3,338 | 2,638 | 2,069 | 1,796 | 1,394 | 1,260 |
Other Receivables | - | - | - | 11.9 | 5.9 | 8.6 |
Total Trade Receivables | 3,338 | 2,638 | 2,069 | 1,808 | 1,399 | 1,269 |
Inventory | 3,402 | 2,188 | 1,761 | 2,104 | 2,350 | 1,697 |
Other Current Assets | 298.7 | 251.5 | 259.3 | 228.3 | 202.8 | 75.4 |
Total Current Assets | 7,574 | 5,673 | 4,512 | 4,511 | 4,327 | 3,435 |
Net Property, Plant & Equipment | 1,179 | 710.1 | 661.6 | 631.8 | 510.3 | 452.5 |
Other Intangible Assets | 244.9 | 266.2 | 308 | 318.3 | 346.5 | 382 |
Goodwill | 332.9 | 333.1 | 340.5 | 321.7 | 321.8 | 324.2 |
Other Long-Term Assets | 456.5 | 230.5 | 165.9 | 108.1 | 122.4 | 72.9 |
Total Assets | 9,788 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 3,820 | 1,866 | 1,295 | 1,298 | 1,441 | 1,238 |
Accrued Expenses | 2,334 | 2,048 | 1,700 | 1,875 | 1,544 | 946.6 |
Current Portion of Long-Term Debt | 26.4 | 26 | 26.5 | 27 | 52.2 | 51.5 |
Other Current Liabilities | - | - | - | 20.4 | 17.9 | 17.1 |
Total Current Liabilities | 6,180 | 3,940 | 3,021 | 3,221 | 3,055 | 2,254 |
Long-Term Debt | 784 | 750.5 | 770.2 | 648.3 | 733.9 | 742.9 |
Other Long-Term Liabilities | 344.4 | 306.7 | 300.6 | 250.7 | 161.2 | 207.5 |
Total Long-Term Liabilities | 1,128 | 1,057 | 1,071 | 899 | 895.1 | 950.4 |
Total Liabilities | 7,308 | 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 | Jun '26 Jun 30, 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 |
Common Stock | - | - | - | 1,673 | 1,715 | 1,765 |
Treasury Stock | - | - | - | -80.1 | -18.5 | -48.9 |
Additional Paid-in Capital | - | - | - | 1,031 | 1,064 | 1,030 |
Accumulated Other Comprehensive Income | - | - | - | -0.2 | -5.7 | -26.8 |
Retained Earnings | - | - | - | -851.8 | -1,077 | -1,256 |
Shareholders' Equity | 2,480 | 2,216 | 1,896 | 1,771 | 1,678 | 1,463 |
Total Liabilities & Equity | 9,788 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 810.4 | 776.5 | 796.7 | 675.3 | 786.1 | 794.4 |
Net Cash (Debt) | -274.7 | -180.9 | -373.4 | -304.9 | -411.6 | -400.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -1.56 | -3.15 | -2.53 | -3.33 | -3.16 |
Book Value | 2,480 | 2,216 | 1,896 | 1,771 | 1,678 | 1,463 |
Book Value Per Share | 21.39 | 19.07 | 15.97 | 14.72 | 13.57 | 11.55 |
Tangible Book Value | 1,902 | 1,617 | 1,248 | 1,131 | 1,009 | 756.8 |
Tangible Book Value Per Share | 16.41 | 13.92 | 10.51 | 9.40 | 8.17 | 5.97 |