Celestica Inc. (CLS)

Celestica Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	308.1	370.4	374.5	394	463.8	479.5
Cash & Cash Equivalents	308.1	370.4	374.5	394	463.8	479.5
Cash Growth	-3.33%	-1.09%	-4.95%	-15.05%	-3.27%	13.63%
Receivables	1,815	1,796	1,394	1,260	1,093	1,053
Inventory	1,959	2,106	2,350	1,697	1,092	992.2
Other Current Assets	244.3	240.4	208.7	84	88.5	67.6
Total Current Assets	4,327	4,513	4,327	3,435	2,737	2,592
Property, Plant & Equipment	648	626.7	510.3	452.5	433.5	459.1
Goodwill and Intangibles	630.7	640	668.3	706.2	428	449.6
Other Long-Term Assets	111.6	111.4	122.4	72.9	65.4	60
Total Long-Term Assets	1,390	1,378	1,301	1,232	926.9	968.7
Total Assets	5,717	5,891	5,628	4,667	3,664	3,561
Accounts Payable	1,388	1,298	1,441	1,238	854.5	898
Current Debt	54.3	51.6	52.2	51.5	99.8	139.6
Other Current Liabilities	1,605	1,870	1,562	963.7	623.9	443.7
Total Current Liabilities	3,047	3,220	3,055	2,254	1,578	1,481
Long-Term Debt	778.4	731.2	733.9	742.9	486.1	559.1
Other Long-Term Liabilities	180.3	171.5	161.2	207.5	190.8	164.1
Total Long-Term Liabilities	958.7	902.7	895.1	950.4	676.9	723.2
Total Liabilities	4,006	4,122	3,950	3,204	2,255	2,205
Total Debt	832.7	782.8	786.1	794.4	585.9	698.7
Debt Growth	7.42%	-0.42%	-1.04%	35.59%	-16.14%	-7.81%
Retained Earnings	-737.9	-839.6	-1,076.6	-1,255.6	-1,368.8	-1,420.1
Comprehensive Income	-23.9	-14.9	-5.7	-26.8	-15.2	-23.6
Shareholders' Equity	1,712	1,769	1,678	1,463	1,409	1,356
Net Cash / Debt	-524.6	-412.4	-411.6	-400.4	-122.1	-219.2
Net Cash Per Share	-4.40	-3.43	-3.33	-3.16	-0.95	-1.66
Working Capital	1,280	1,293	1,272	1,182	1,159	1,111
Book Value Per Share	14.38	14.72	13.59	11.55	10.91	10.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).