Celestica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	595.6	423.3	370.4	374.5	394
Cash & Short-Term Investments	595.6	423.3	370.4	374.5	394
Cash Growth	40.70%	14.28%	-1.09%	-4.95%	-15.05%
Accounts Receivable	2,638	2,069	1,796	1,394	1,260
Other Receivables	-	-	11.9	5.9	8.6
Total Trade Receivables	2,638	2,069	1,808	1,399	1,269
Inventory	2,188	1,761	2,104	2,350	1,697
Other Current Assets	251.5	259.3	228.3	202.8	75.4
Total Current Assets	5,673	4,512	4,511	4,327	3,435
Net Property, Plant & Equipment	710.1	661.6	631.8	510.3	452.5
Other Intangible Assets	266.2	308	318.3	346.5	382
Goodwill	333.1	340.5	321.7	321.8	324.2
Other Long-Term Assets	230.5	165.9	108.1	122.4	72.9
Total Assets	7,213	5,988	5,891	5,628	4,667
Accounts Payable	1,866	1,295	1,298	1,441	1,238
Accrued Expenses	2,048	1,700	1,875	1,544	946.6
Current Portion of Long-Term Debt	26	26.5	27	52.2	51.5
Other Current Liabilities	-	-	20.4	17.9	17.1
Total Current Liabilities	3,940	3,021	3,221	3,055	2,254
Long-Term Debt	750.5	770.2	648.3	733.9	742.9
Other Long-Term Liabilities	306.7	300.6	250.7	161.2	207.5
Total Long-Term Liabilities	1,057	1,071	899	895.1	950.4
Total Liabilities	4,997	4,092	4,120	3,950	3,204
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	2,216	1,896	1,771	1,678	1,463
Total Liabilities & Equity	7,213	5,988	5,891	5,628	4,667
Total Debt	776.5	796.7	675.3	786.1	794.4
Net Cash (Debt)	-180.9	-373.4	-304.9	-411.6	-400.4
Net Cash Per Share	-1.56	-3.15	-2.53	-3.33	-3.16
Book Value	2,216	1,896	1,771	1,678	1,463
Book Value Per Share	19.07	15.97	14.72	13.57	11.55
Tangible Book Value	1,617	1,248	1,131	1,009	756.8
Tangible Book Value Per Share	13.92	10.51	9.40	8.17	5.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q