Celestica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	370.4	374.5	394	463.8	479.5	422	515.2	557.2	545.3	565	Upgrade
Cash & Cash Equivalents	370.4	374.5	394	463.8	479.5	422	515.2	557.2	545.3	565	Upgrade
Cash Growth	-1.09%	-4.95%	-15.05%	-3.27%	13.63%	-18.09%	-7.54%	2.18%	-3.49%	3.80%	Upgrade
Receivables	1,796	1,394	1,260	1,093	1,053	1,207	1,024	1,017	681	693.5	Upgrade
Inventory	2,106	2,350	1,697	1,092	992.2	1,090	824	684.4	794.6	719	Upgrade
Other Current Assets	240.4	208.7	84	88.5	67.6	105	113.7	108.2	103.1	126.7	Upgrade
Total Current Assets	4,513	4,327	3,435	2,737	2,592	2,824	2,477	2,367	2,124	2,104	Upgrade
Property, Plant & Equipment	626.7	510.3	452.5	433.5	459.1	365.3	323.9	302.7	314.6	312.4	Upgrade
Goodwill and Intangibles	640	668.3	706.2	428	449.6	482	44.8	48.7	49.9	54.7	Upgrade
Other Long-Term Assets	111.4	122.4	72.9	65.4	60	66.9	118.9	123.3	123.5	112.3	Upgrade
Total Long-Term Assets	1,378	1,301	1,232	926.9	968.7	914.2	487.6	474.7	488	479.4	Upgrade
Total Assets	5,891	5,628	4,667	3,664	3,561	3,738	2,964	2,842	2,612	2,584	Upgrade
Accounts Payable	1,298	1,441	1,238	854.5	898	1,127	931.1	876.9	801.4	730.9	Upgrade
Current Debt	51.6	52.2	51.5	99.8	139.6	107.7	37.9	56	29.1	0	Upgrade
Other Current Liabilities	1,870	1,562	963.7	623.9	443.7	385.9	297.5	312.8	302.9	323.4	Upgrade
Total Current Liabilities	3,220	3,055	2,254	1,578	1,481	1,620	1,267	1,246	1,133	1,054	Upgrade
Long-Term Debt	731.2	733.9	742.9	486.1	559.1	650.2	166.5	188.7	250.6	0	Upgrade
Other Long-Term Liabilities	171.5	161.2	207.5	190.8	164.1	134.9	161	149.7	137	134.4	Upgrade
Total Long-Term Liabilities	902.7	895.1	950.4	676.9	723.2	785.1	327.5	338.4	387.6	134.4	Upgrade
Total Liabilities	4,122	3,950	3,204	2,255	2,205	2,405	1,594	1,584	1,521	1,189	Upgrade
Total Debt	782.8	786.1	794.4	585.9	698.7	757.9	204.4	244.7	279.7	0	Upgrade
Debt Growth	-0.42%	-1.04%	35.59%	-16.14%	-7.81%	270.79%	-16.47%	-12.51%	-	-	Upgrade
Retained Earnings	-839.6	-1,076.6	-1,255.6	-1,368.8	-1,420.1	-1,481.7	-1,525.7	-1,613	-1,785.4	-1,845.3	Upgrade
Comprehensive Income	-14.9	-5.7	-26.8	-15.2	-23.6	-26.5	-6.7	-24.7	-32.8	-25	Upgrade
Shareholders' Equity	1,769	1,678	1,463	1,409	1,356	1,332	1,370	1,258	1,091	1,395	Upgrade
Net Cash / Debt	-412.4	-411.6	-400.4	-122.1	-219.2	-335.9	310.8	312.5	265.6	565	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-0.54%	17.66%	-52.99%	3.80%	Upgrade
Net Cash Per Share	-3.43	-3.33	-3.16	-0.95	-1.66	-2.39	2.14	2.17	1.68	3.13	Upgrade
Working Capital	1,293	1,272	1,182	1,159	1,111	1,203	1,210	1,122	990.6	1,050	Upgrade
Book Value Per Share	14.72	13.59	11.55	10.91	10.35	9.56	9.57	8.87	7.00	7.82	Upgrade

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).