Celestica Inc. (CLS)

Celestica Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	423.3	370.4	374.5	394	463.8
Trading Asset Securities	-	2.2	-	-	-
Cash & Short-Term Investments	423.3	372.6	374.5	394	463.8
Cash Growth	13.61%	-0.51%	-4.95%	-15.05%	-3.27%
Accounts Receivable	2,069	1,796	1,394	1,260	1,093
Other Receivables	8.5	52.9	5.9	8.6	6.8
Receivables	2,078	1,849	1,399	1,269	1,100
Inventory	1,761	2,106	2,350	1,697	1,092
Other Current Assets	250.8	185.3	202.8	75.4	81.7
Total Current Assets	4,512	4,513	4,327	3,435	2,737
Property, Plant & Equipment	661.6	626.7	510.3	452.5	433.5
Goodwill	340.5	321.7	321.8	324.2	198.6
Other Intangible Assets	308	325.2	353.8	390.9	238.7
Long-Term Deferred Tax Assets	87.7	62.5	68.9	47.7	39.9
Long-Term Deferred Charges	-	10.4	3.2	4.7	3.3
Other Long-Term Assets	78.2	31.6	43	11.6	12.9
Total Assets	5,988	5,891	5,628	4,667	3,664
Accounts Payable	1,295	1,298	1,441	1,238	854.5
Accrued Expenses	1,587	867.2	622.9	444.1	372.3
Current Portion of Long-Term Debt	26.5	17	17.1	17	67.6
Current Portion of Leases	-	34.6	35.1	34.5	32.2
Current Income Taxes Payable	93.5	64.8	82.1	62.3	51.8
Other Current Liabilities	19.9	937.7	857.2	457.3	199.8
Total Current Liabilities	3,021	3,220	3,055	2,254	1,578
Long-Term Debt	770.2	589.3	606.6	646.2	412.1
Long-Term Leases	-	141.9	127.3	104.1	90.5
Long-Term Deferred Tax Liabilities	49.4	42.2	51.7	60.2	32.3
Other Long-Term Liabilities	167.4	41.2	32.5	32.4	24.7
Total Liabilities	4,092	4,122	3,950	3,204	2,255
Common Stock	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	-839.6	-1,077	-1,256	-1,369
Treasury Stock	-92.9	-80.1	-18.5	-48.9	-15.7
Comprehensive Income & Other	-17.6	-14.9	-5.7	-26.8	-15.2
Shareholders' Equity	1,896	1,769	1,678	1,463	1,409
Total Liabilities & Equity	5,988	5,891	5,628	4,667	3,664
Total Debt	796.7	782.8	786.1	801.8	602.4
Net Cash (Debt)	-373.4	-410.2	-411.6	-407.8	-138.6
Net Cash Per Share	-3.15	-3.41	-3.33	-3.22	-1.07
Filing Date Shares Outstanding	116.1	119.26	121.48	124.49	129.05
Total Common Shares Outstanding	116.1	118.95	121.64	124.71	129.05
Working Capital	1,491	1,293	1,272	1,182	1,159
Book Value Per Share	16.33	14.87	13.79	11.73	10.92
Tangible Book Value	1,248	1,122	1,002	747.9	971.7
Tangible Book Value Per Share	10.75	9.43	8.24	6.00	7.53
Land	-	33.7	34.2	35.2	36.2
Buildings	-	402.2	374.6	383.5	360.6
Machinery	-	939.6	808.2	739.7	721.8

Source: S&P Capital IQ. Standard template. Financial Sources.