Celestica Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	378	595.6	423.3	370.4	374.5	394
Cash & Short-Term Investments	378	595.6	423.3	370.4	374.5	394
Cash Growth	24.75%	40.70%	14.28%	-1.09%	-4.95%	-15.05%
Accounts Receivable	3,167	2,638	2,069	1,796	1,394	1,260
Other Receivables	-	-	-	11.9	5.9	8.6
Total Trade Receivables	3,167	2,638	2,069	1,808	1,399	1,269
Inventory	2,673	2,188	1,761	2,104	2,350	1,697
Other Current Assets	178.6	251.5	259.3	228.3	202.8	75.4
Total Current Assets	6,397	5,673	4,512	4,511	4,327	3,435
Net Property, Plant & Equipment	861.1	710.1	661.6	631.8	510.3	452.5
Other Intangible Assets	255.6	266.2	308	318.3	346.5	382
Goodwill	333	333.1	340.5	321.7	321.8	324.2
Other Long-Term Assets	413.4	230.5	165.9	108.1	122.4	72.9
Total Assets	8,260	7,213	5,988	5,891	5,628	4,667
Accounts Payable	3,088	1,866	1,295	1,298	1,441	1,238
Accrued Expenses	1,967	2,048	1,700	1,875	1,544	946.6
Current Portion of Long-Term Debt	25.9	26	26.5	27	52.2	51.5
Other Current Liabilities	-	-	-	20.4	17.9	17.1
Total Current Liabilities	5,081	3,940	3,021	3,221	3,055	2,254
Long-Term Debt	746.5	750.5	770.2	648.3	733.9	742.9
Other Long-Term Liabilities	334.7	306.7	300.6	250.7	161.2	207.5
Total Long-Term Liabilities	1,081	1,057	1,071	899	895.1	950.4
Total Liabilities	6,162	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	2,098	2,216	1,896	1,771	1,678	1,463
Total Liabilities & Equity	8,260	7,213	5,988	5,891	5,628	4,667
Total Debt	772.4	776.5	796.7	675.3	786.1	794.4
Net Cash (Debt)	-394.4	-180.9	-373.4	-304.9	-411.6	-400.4
Net Cash Per Share	-3.40	-1.56	-3.15	-2.53	-3.33	-3.16
Book Value	2,098	2,216	1,896	1,771	1,678	1,463
Book Value Per Share	18.11	19.07	15.97	14.72	13.57	11.55
Tangible Book Value	1,510	1,617	1,248	1,131	1,009	756.8
Tangible Book Value Per Share	13.03	13.92	10.51	9.40	8.17	5.97

SEC Filings: 10-K · 10-Q