Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
298.70
-18.68 (-5.89%)
At close: Aug 28, 2026, 4:00 PM EDT
299.55
+0.85 (0.28%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Celestica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 535.7 | 595.6 | 423.3 | 370.4 | 374.5 | 394 |
Trading Asset Securities | 1.3 | - | 6.6 | 2.2 | - | - |
Cash & Short-Term Investments | 537 | 595.6 | 429.9 | 372.6 | 374.5 | 394 |
Cash Growth | 69.29% | 38.54% | 15.38% | -0.51% | -4.95% | -15.05% |
Accounts Receivable | 3,338 | 2,638 | 2,069 | 1,796 | 1,394 | 1,260 |
Other Receivables | - | - | - | 11.9 | 5.9 | 8.6 |
Receivables | 3,338 | 2,638 | 2,069 | 1,808 | 1,399 | 1,269 |
Inventory | 3,402 | 2,188 | 1,761 | 2,104 | 2,350 | 1,697 |
Other Current Assets | 297.4 | 251.5 | 252.7 | 226.1 | 202.8 | 75.4 |
Total Current Assets | 7,574 | 5,673 | 4,512 | 4,511 | 4,327 | 3,435 |
Property, Plant & Equipment | 1,179 | 710.1 | 661.6 | 631.8 | 510.3 | 452.5 |
Long-Term Investments | 2.3 | 12.2 | 9.7 | - | - | - |
Goodwill | 332.9 | 333.1 | 340.5 | 321.7 | 321.8 | 324.2 |
Other Intangible Assets | 244.9 | 272.4 | 314.6 | 325.2 | 353.8 | 390.9 |
Long-Term Deferred Tax Assets | 206.2 | 156.4 | 87.7 | 57 | 68.9 | 47.7 |
Long-Term Deferred Charges | - | 22.6 | 26.5 | 10 | 3.2 | 4.7 |
Other Long-Term Assets | 248 | 33.1 | 35.4 | 34.2 | 43 | 11.6 |
Total Assets | 9,788 | 7,213 | 5,988 | 5,891 | 5,628 | 4,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,820 | 1,866 | 1,295 | 1,298 | 1,441 | 1,238 |
Accrued Expenses | 1,580 | 1,421 | 1,019 | 871.4 | 622.9 | 444.1 |
Current Portion of Long-Term Debt | 16.5 | 16.5 | 16.6 | 17.4 | 17.1 | 17 |
Current Portion of Leases | 42.4 | 41.1 | 35.6 | 34.7 | 35.1 | 34.5 |
Current Income Taxes Payable | 202 | 150.7 | 93.5 | 64.3 | 82.1 | 62.3 |
Other Current Liabilities | 519.1 | 444.4 | 561.7 | 934.5 | 857.2 | 457.3 |
Total Current Liabilities | 6,180 | 3,940 | 3,021 | 3,221 | 3,055 | 2,254 |
Long-Term Debt | 718.4 | 704.8 | 718.4 | 589.9 | 606.6 | 646.2 |
Long-Term Leases | 203.9 | 156.1 | 161.2 | 141.8 | 127.3 | 104.1 |
Pension & Post-Retirement Benefits | 90.2 | 89.5 | 83.8 | 83.9 | 77 | 107.5 |
Long-Term Deferred Tax Liabilities | 40.5 | 41.2 | 49.4 | 42.2 | 51.7 | 60.2 |
Other Long-Term Liabilities | 75.4 | 65.6 | 58 | 41.2 | 32.5 | 32.4 |
Total Liabilities | 7,308 | 4,997 | 4,092 | 4,120 | 3,950 | 3,204 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,624 | 1,620 | 1,633 | 1,673 | 1,715 | 1,765 |
Additional Paid-In Capital | 18.9 | 343.3 | 797.5 | 1,031 | 1,064 | 1,030 |
Retained Earnings | 882 | 408.7 | -423.8 | -851.8 | -1,077 | -1,256 |
Treasury Stock | -20.7 | -153.8 | -92.9 | -80.1 | -18.5 | -48.9 |
Comprehensive Income & Other | -24.7 | -1.7 | -17.6 | -0.2 | -5.7 | -26.8 |
Shareholders' Equity | 2,480 | 2,216 | 1,896 | 1,771 | 1,678 | 1,463 |
Total Liabilities & Equity | 9,788 | 7,213 | 5,988 | 5,891 | 5,628 | 4,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 981.2 | 918.5 | 931.8 | 783.8 | 786.1 | 801.8 |
Net Cash (Debt) | -444.2 | -322.9 | -501.9 | -411.2 | -411.6 | -407.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.83 | -2.78 | -4.23 | -3.42 | -3.33 | -3.22 |
Filing Date Shares Outstanding | 114.98 | 114.97 | 115.96 | 119.26 | 121.48 | 124.49 |
Total Common Shares Outstanding | 115 | 114.91 | 116.1 | 118.95 | 121.64 | 124.71 |
Working Capital | 1,395 | 1,734 | 1,491 | 1,290 | 1,272 | 1,182 |
Book Value Per Share | 21.56 | 19.29 | 16.33 | 14.89 | 13.79 | 11.73 |
Tangible Book Value | 1,902 | 1,611 | 1,241 | 1,124 | 1,002 | 747.9 |
Tangible Book Value Per Share | 16.54 | 14.02 | 10.69 | 9.45 | 8.24 | 6.00 |
Land | - | 32.9 | 32.9 | 33.7 | 34.2 | 35.2 |
Buildings | - | 543.8 | 488.7 | 402.2 | 374.6 | 383.5 |
Machinery | - | 954.3 | 912.5 | 917.9 | 808.2 | 739.7 |