Celestica Inc. (CLS)
NYSE: CLS · Real-Time Price · USD
276.54
+29.89 (12.12%)
At close: Oct 27, 2026, 4:00 PM EDT
283.49
+6.95 (2.51%)
Pre-market: Oct 28, 2026, 5:59 AM EDT
Celestica Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,961 | 535.7 | 378 | 595.6 | 305.9 | 313.8 | 303 | 423.3 | 398.5 | 434 | 308.1 | 370.4 | 353.1 | 360.7 | 318.7 | 374.5 | 363.3 | 365.5 | 346.6 | 394 |
Trading Asset Securities | 1.8 | 1.3 | - | - | 1.6 | 3.4 | 4.8 | 6.6 | - | - | - | 2.2 | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 3,963 | 537 | 378 | 595.6 | 307.5 | 317.2 | 307.8 | 429.9 | 398.5 | 434 | 308.1 | 372.6 | 353.1 | 360.7 | 318.7 | 374.5 | 363.3 | 365.5 | 346.6 | 394 |
Cash Growth (YoY) | 1188.81% | 69.29% | 22.81% | 38.54% | -22.84% | -26.91% | -0.10% | 15.38% | 12.86% | 20.32% | -3.33% | -0.51% | -2.81% | -1.31% | -8.05% | -4.95% | -23.87% | -21.77% | -22.88% | -15.05% |
Accounts Receivable | 3,763 | 3,338 | 3,167 | 2,638 | 2,439 | 2,288 | 2,136 | 2,069 | 2,008 | 1,896 | 1,815 | 1,796 | 1,599 | 1,304 | 1,260 | 1,394 | 1,162 | 1,211 | 1,243 | 1,260 |
Other Receivables | - | - | - | - | - | - | - | - | 14.8 | 12.6 | 11.8 | 11.9 | 53.6 | 54.2 | 67.3 | 5.9 | 7.8 | 9.3 | 8.6 | 8.6 |
Receivables | 3,763 | 3,338 | 3,167 | 2,638 | 2,439 | 2,288 | 2,136 | 2,069 | 2,023 | 1,909 | 1,827 | 1,808 | 1,653 | 1,358 | 1,327 | 1,399 | 1,170 | 1,220 | 1,252 | 1,269 |
Inventory | 4,510 | 3,402 | 2,673 | 2,188 | 2,047 | 1,918 | 1,788 | 1,761 | 1,827 | 1,853 | 1,959 | 2,104 | 2,261 | 2,346 | 2,403 | 2,350 | 2,326 | 2,108 | 1,935 | 1,697 |
Other Current Assets | 307.8 | 297.4 | 178.6 | 251.5 | 349.3 | 247.9 | 144.5 | 252.7 | 220.3 | 236.4 | 232.5 | 226.1 | 158.9 | 132.4 | 126.5 | 202.8 | 213.1 | 203.8 | 97 | 75.4 |
Total Current Assets | 12,544 | 7,574 | 6,397 | 5,673 | 5,143 | 4,771 | 4,377 | 4,512 | 4,469 | 4,432 | 4,327 | 4,511 | 4,426 | 4,197 | 4,176 | 4,327 | 4,072 | 3,898 | 3,630 | 3,435 |
Property, Plant & Equipment | 1,598 | 1,179 | 861.1 | 710.1 | 676.4 | 672.9 | 661.1 | 661.6 | 646 | 661.4 | 648 | 631.8 | 552.3 | 531.3 | 509.2 | 510.3 | 483.5 | 463.9 | 436 | 452.5 |
Long-Term Investments | 8.6 | 2.3 | 1.5 | 12.2 | - | - | - | 9.7 | 6.3 | 12.6 | - | - | - | - | - | - | 19.6 | - | 5.5 | - |
Goodwill | 333.3 | 332.9 | 333 | 333.1 | 340.7 | 340.8 | 340.5 | 340.5 | 341 | 340.9 | 321.5 | 321.7 | 321.5 | 321.6 | 321.6 | 321.8 | 321.3 | 321.7 | 321.9 | 324.2 |
Other Intangible Assets | 234.2 | 244.9 | 255.6 | 272.4 | 275.4 | 286.8 | 297.5 | 314.6 | 320 | 330.3 | 309.2 | 325.2 | 317.6 | 327 | 336.6 | 353.8 | 356.1 | 365.5 | 375.3 | 390.9 |
Long-Term Deferred Tax Assets | 232.5 | 206.2 | 182.3 | 156.4 | 99.5 | 95.2 | 86.9 | 87.7 | 74.3 | 69.4 | 65.5 | 57 | 74.5 | 72.1 | 72.5 | 68.9 | 66.7 | 55.4 | 52.7 | 47.7 |
Long-Term Deferred Charges | - | - | - | 22.6 | - | - | - | 26.5 | - | - | - | 10 | - | - | - | 3.2 | - | - | - | 4.7 |
Other Long-Term Assets | 188.2 | 248 | 229.6 | 33.1 | 71.9 | 74.4 | 72.4 | 35.4 | 70.5 | 35.9 | 46.1 | 34.2 | 53.7 | 51.9 | 52.3 | 43 | 29 | 36.5 | 26.2 | 11.6 |
Total Assets | 15,139 | 9,788 | 8,260 | 7,213 | 6,607 | 6,241 | 5,835 | 5,988 | 5,927 | 5,882 | 5,717 | 5,891 | 5,745 | 5,501 | 5,468 | 5,628 | 5,348 | 5,141 | 4,848 | 4,667 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,041 | 3,820 | 3,088 | 1,866 | 1,680 | 1,595 | 1,378 | 1,295 | 1,393 | 1,366 | 1,388 | 1,298 | 1,323 | 1,277 | 1,339 | 1,441 | 1,483 | 1,506 | 1,400 | 1,238 |
Accrued Expenses | 1,796 | 1,580 | 1,334 | 1,421 | 1,636 | 1,129 | 1,000 | 1,019 | 945.7 | 884.5 | 782.2 | 871.4 | 743 | 684.4 | 606.5 | 622.9 | 565 | 471.1 | 400.8 | 444.1 |
Current Portion of Long-Term Debt | 16.6 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.6 | 16.6 | 57.7 | 61.8 | 54.3 | 17.4 | 51.2 | 65.4 | 51.1 | 17.1 | 51.4 | 69.5 | 59.6 | 17 |
Current Portion of Leases | 70.9 | 42.4 | 42.4 | 41.1 | 40.4 | 38.6 | 37.3 | 35.6 | - | - | - | 34.7 | - | - | - | 35.1 | - | - | - | 34.5 |
Current Income Taxes Payable | 142.8 | 202 | 174.4 | 150.7 | 121.9 | 123.3 | 117.8 | 93.5 | 85.7 | 84 | 65.7 | 64.3 | 60.6 | 63.1 | 88.8 | 82.1 | 68.2 | 71.4 | 67 | 62.3 |
Other Current Liabilities | 702.7 | 519.1 | 425.5 | 444.4 | 7.9 | 418.6 | 504.7 | 561.7 | 555.2 | 615.2 | 756.6 | 934.5 | 919.2 | 846.4 | 839.9 | 857.2 | 681.7 | 563.4 | 479.4 | 457.3 |
Total Current Liabilities | 7,770 | 6,180 | 5,081 | 3,940 | 3,502 | 3,321 | 3,054 | 3,021 | 3,037 | 3,011 | 3,047 | 3,221 | 3,097 | 2,936 | 2,925 | 3,055 | 2,849 | 2,682 | 2,407 | 2,254 |
Long-Term Debt | 714.2 | 718.4 | 699.4 | 704.8 | 709.2 | 803.4 | 866 | 718.4 | 676.2 | 679.2 | 575.8 | 589.9 | 559.5 | 549.5 | 568.2 | 606.6 | 591.4 | 596.3 | 593.6 | 646.2 |
Long-Term Leases | 229.4 | 203.9 | 183.4 | 156.1 | 159.1 | 158 | 159.5 | 161.2 | 207.2 | 210.8 | 202.6 | 141.8 | 179.6 | 168.5 | 155.9 | 127.3 | 149.7 | 138.6 | 134.4 | 104.1 |
Pension & Post-Retirement Benefits | 90.8 | 90.2 | 89.3 | 89.5 | 94.1 | 90.8 | 85.3 | 83.8 | 90.3 | 85.7 | 86.1 | 83.9 | 79.4 | 80.2 | 79.3 | 77 | 101.1 | 105.7 | 109 | 107.5 |
Long-Term Deferred Tax Liabilities | 39.9 | 40.5 | 40.1 | 41.2 | 45.1 | 42.9 | 49.1 | 49.4 | 41.9 | 40.9 | 47 | 42.2 | 50.9 | 47.5 | 49.5 | 51.7 | 52.3 | 54.3 | 61.1 | 60.2 |
Other Long-Term Liabilities | 80.4 | 75.4 | 69 | 65.6 | 68.3 | 67.3 | 64 | 58 | 54.7 | 51.3 | 47.2 | 41.2 | 43 | 38.2 | 34.7 | 32.5 | 34.8 | 34.4 | 33.5 | 32.4 |
Total Liabilities | 8,925 | 7,308 | 6,162 | 4,997 | 4,578 | 4,483 | 4,278 | 4,092 | 4,107 | 4,079 | 4,006 | 4,120 | 4,009 | 3,820 | 3,813 | 3,950 | 3,778 | 3,611 | 3,339 | 3,204 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,214 | 1,624 | 1,624 | 1,620 | 2,029 | 1,622 | 1,629 | 1,633 | 1,637 | 1,669 | 1,672 | 1,673 | 1,678 | 1,678 | 1,700 | 1,715 | 1,731 | 1,740 | 1,754 | 1,765 |
Additional Paid-In Capital | - | 18.9 | - | 343.3 | - | 466.1 | 487 | 797.5 | 836.9 | 899.5 | 896.8 | 1,031 | 1,055 | 1,042 | 1,028 | 1,064 | 1,046 | 1,042 | 1,024 | 1,030 |
Retained Earnings | - | 882 | 513.2 | 408.7 | - | -126.6 | -337.6 | -423.8 | -546.6 | -638.3 | -737.9 | -851.8 | -916.2 | -996.4 | -1,052 | -1,077 | -1,153 | -1,198 | -1,234 | -1,256 |
Treasury Stock | - | -20.7 | -20.9 | -153.8 | - | -202.2 | -205.6 | -92.9 | -87.5 | -92.5 | -95 | -80.1 | -54.8 | -27.8 | -10.3 | -18.5 | -25 | -28.8 | -19 | -48.9 |
Comprehensive Income & Other | - | -24.7 | -17.8 | -1.7 | - | -0.9 | -15.7 | -17.6 | -20.1 | -33.8 | -23.9 | -0.2 | -26 | -14.8 | -9.7 | -5.7 | -30 | -24.7 | -16.1 | -26.8 |
Shareholders' Equity | 6,214 | 2,480 | 2,098 | 2,216 | 2,029 | 1,758 | 1,557 | 1,896 | 1,820 | 1,803 | 1,712 | 1,771 | 1,736 | 1,681 | 1,656 | 1,678 | 1,570 | 1,530 | 1,509 | 1,463 |
Total Liabilities & Equity | 15,139 | 9,788 | 8,260 | 7,213 | 6,607 | 6,241 | 5,835 | 5,988 | 5,927 | 5,882 | 5,717 | 5,891 | 5,745 | 5,501 | 5,468 | 5,628 | 5,348 | 5,141 | 4,848 | 4,667 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,031 | 981.2 | 941.7 | 918.5 | 925.2 | 1,017 | 1,079 | 931.8 | 941.1 | 951.8 | 832.7 | 783.8 | 790.3 | 783.4 | 775.2 | 786.1 | 792.5 | 804.4 | 787.6 | 801.8 |
Net Cash (Debt) | 2,932 | -444.2 | -563.7 | -322.9 | -617.7 | -699.3 | -771.6 | -501.9 | -542.6 | -517.8 | -524.6 | -411.2 | -437.2 | -422.7 | -456.5 | -411.6 | -429.2 | -438.9 | -441 | -407.8 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 24.07 | -3.82 | -4.87 | -2.79 | -5.33 | -6.03 | -6.60 | -4.28 | -4.56 | -4.34 | -4.40 | -3.44 | -3.66 | -3.51 | -3.75 | -3.36 | -3.48 | -3.54 | -3.54 | -3.27 |
Filing Date Shares Outstanding | 126.11 | 114.98 | 114.97 | 114.97 | 115.04 | 115.03 | 114.99 | 115.96 | 116.4 | 118.6 | 118.81 | 119.26 | 119.36 | 119.33 | 120.68 | 121.48 | 122.64 | 123.18 | 124.06 | 124.49 |
Total Common Shares Outstanding | 126.1 | 115 | 115 | 114.91 | 115 | 115 | 115.6 | 116.1 | 116.4 | 118.6 | 118.8 | 118.95 | 119.4 | 119.33 | 120.7 | 121.64 | 122.6 | 123.2 | 124.06 | 124.71 |
Working Capital | 4,774 | 1,395 | 1,316 | 1,734 | 1,641 | 1,450 | 1,322 | 1,491 | 1,432 | 1,421 | 1,280 | 1,290 | 1,329 | 1,261 | 1,251 | 1,272 | 1,223 | 1,216 | 1,223 | 1,182 |
Book Value Per Share | 49.28 | 21.56 | 18.25 | 19.29 | 17.64 | 15.29 | 13.47 | 16.33 | 15.63 | 15.21 | 14.41 | 14.89 | 14.54 | 14.08 | 13.72 | 13.79 | 12.80 | 12.42 | 12.17 | 11.73 |
Tangible Book Value | 5,647 | 1,902 | 1,510 | 1,611 | 1,413 | 1,130 | 918.8 | 1,241 | 1,159 | 1,132 | 1,081 | 1,124 | 1,097 | 1,032 | 997.3 | 1,002 | 892.3 | 842.4 | 812.2 | 747.9 |
Tangible Book Value Per Share | 44.78 | 16.54 | 13.13 | 14.02 | 12.28 | 9.83 | 7.95 | 10.69 | 9.95 | 9.55 | 9.10 | 9.45 | 9.19 | 8.65 | 8.26 | 8.24 | 7.28 | 6.84 | 6.55 | 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 |