Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
164.72
+7.81 (4.98%)
Jul 23, 2025, 10:55 AM - Market open

Celestica Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
303423.3370.4374.5394463.8
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Trading Asset Securities
4.86.62.2---
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Cash & Short-Term Investments
307.8429.9372.6374.5394463.8
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Cash Growth
-0.10%15.38%-0.51%-4.95%-15.05%-3.27%
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Accounts Receivable
2,1362,0691,7961,3941,2601,093
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Other Receivables
-8.511.95.98.66.8
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Receivables
2,1362,0781,8081,3991,2691,100
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Inventory
1,7881,7612,1042,3501,6971,092
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Other Current Assets
144.5244.2226.1202.875.481.7
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Total Current Assets
4,3774,5124,5114,3273,4352,737
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Property, Plant & Equipment
661.1661.6631.8510.3452.5433.5
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Long-Term Investments
-9.7----
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Goodwill
340.5340.5321.7321.8324.2198.6
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Other Intangible Assets
297.5314.6325.2353.8390.9238.7
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Long-Term Deferred Tax Assets
86.987.75768.947.739.9
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Long-Term Deferred Charges
-26.5103.24.73.3
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Other Long-Term Assets
72.435.434.24311.612.9
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Total Assets
5,8355,9885,8915,6284,6673,664
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Accounts Payable
1,3782,1001,2981,4411,238854.5
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Accrued Expenses
1,000213.1871.4622.9444.1372.3
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Current Portion of Long-Term Debt
16.616.617.417.11767.6
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Current Portion of Leases
37.335.634.735.134.532.2
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Current Income Taxes Payable
117.893.564.382.162.351.8
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Other Current Liabilities
504.7562.4934.5857.2457.3199.8
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Total Current Liabilities
3,0543,0213,2213,0552,2541,578
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Long-Term Debt
866718.4589.9606.6646.2412.1
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Long-Term Leases
159.5161.2141.8127.3104.190.5
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Long-Term Deferred Tax Liabilities
49.149.442.251.760.232.3
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Other Long-Term Liabilities
645841.232.532.424.7
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Total Liabilities
4,2784,0924,1203,9503,2042,255
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Common Stock
1,6291,6331,6731,7151,7651,834
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Additional Paid-In Capital
487797.51,0311,0641,030974.5
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Retained Earnings
-337.6-423.8-851.8-1,077-1,256-1,369
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Treasury Stock
-205.6-92.9-80.1-18.5-48.9-15.7
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Comprehensive Income & Other
-15.7-17.6-0.2-5.7-26.8-15.2
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Shareholders' Equity
1,5571,8961,7711,6781,4631,409
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Total Liabilities & Equity
5,8355,9885,8915,6284,6673,664
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Total Debt
1,079931.8783.8786.1801.8602.4
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Net Cash (Debt)
-771.6-501.9-411.2-411.6-407.8-138.6
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Net Cash Per Share
-6.53-4.23-3.42-3.33-3.22-1.07
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Filing Date Shares Outstanding
114.99115.96119.26121.48124.49129.05
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Total Common Shares Outstanding
115.6116.1118.95121.64124.71129.05
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Working Capital
1,3221,4911,2901,2721,1821,159
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Book Value Per Share
13.4716.3314.8913.7911.7310.92
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Tangible Book Value
918.81,2411,1241,002747.9971.7
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Tangible Book Value Per Share
7.9510.699.458.246.007.53
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Land
-32.933.734.235.236.2
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Buildings
-488.7402.2374.6383.5360.6
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Machinery
-912.5917.9808.2739.7721.8
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q