Celestica Inc. (CLS)

NYSE: CLS · Real-Time Price · USD

89.15

3.80 (4.45%)

At close: May 01, 2025, 3:59 PM

90.00

0.95%

Pre-market: May 02, 2025, 04:55 AM EDT

Celestica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	423.3M	370.4M	374.5M	394M	463.8M	479.5M	422M	515.2M	557.2M
Short-Term Investments	5.77K	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	26.8M
Long-Term Investments	9.69M	10.94M	18.69M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	68.51M	31.38M	34.81M	25.2M	25.5M	26.4M	30.2M	81.3M	88M
Receivables	2.07B	1.8B	1.39B	1.26B	1.1B	1.06B	1.21B	1.02B	1.02B
Inventory	1.76B	2.11B	2.35B	1.7B	1.09B	992.2M	1.09B	1.06B	890.6M
Other Current Assets	259.3M	238.2M	208.7M	84M	81.7M	59.9M	100M	113.7M	108.2M
Total Current Assets	4.51B	4.51B	4.33B	3.44B	2.74B	2.59B	2.82B	2.46B	2.35B
Property-Plant & Equipment	661.6M	626.8M	510.3M	452.5M	433.5M	459.1M	365.3M	323.9M	302.7M
Goodwill & Intangibles	648.5M	646.9M	668.3M	706.2M	428M	449.6M	482M	44.8M	48.7M
Total Long-Term Assets	1.48B	1.38B	1.3B	1.23B	926.9M	968.7M	914.2M	489.2M	475.8M
Total Assets	5.99B	5.89B	5.63B	4.67B	3.66B	3.56B	3.74B	2.94B	2.82B
Account Payables	1.29B	1.3B	1.44B	1.24B	854.5M	898M	1.13B	931.1M	876.9M
Deferred Revenue	n/a	n/a	68.9M	47.7M	39.9M	33.6M	42.3M	39.2M	32.4M
Short-Term Debt	26.5M	17M	17.1M	17M	99.8M	139.6M	107.7M	37.9M	56M
Other Current Liabilities	19.9M	1B	939.3M	519.6M	219.4M	250.4M	139.7M	67.8M	18.7M
Total Current Liabilities	3.02B	3.22B	3.06B	2.25B	1.58B	1.47B	1.62B	1.27B	1.25B
Long-Term Debt	770.2M	589.3M	606.6M	638.8M	395.6M	559.1M	650.2M	166.5M	188.7M
Other Long-Term Liabilities	251.2M	129.3M	109.5M	147.3M	158.5M	135.7M	102.2M	160.7M	149.1M
Total Long-Term Liabilities	1.07B	902.7M	895.1M	950.4M	676.9M	730.2M	785.1M	327.2M	337.8M
Total Liabilities	4.09B	4.12B	3.95B	3.2B	2.26B	2.2B	2.41B	1.59B	1.58B
Total Debt	796.7M	782.8M	786.1M	794.4M	585.9M	698.7M	757.9M	204.4M	244.7M
Common Stock	1.63B	1.67B	1.71B	1.76B	1.83B	1.83B	1.95B	2.05B	2.05B
Retained Earnings	-423.8M	-839.6M	-1.08B	-1.26B	-1.37B	-1.42B	-1.48B	-1.55B	-1.63B
Comprehensive Income	-17.6M	-14.82M	-1.3M	-26.8M	-15.2M	-23.6M	-26.5M	-6.7M	-24.7M
Shareholders Equity	1.9B	1.77B	1.68B	1.46B	1.41B	1.36B	1.33B	1.35B	1.24B
Total Investments	9.7M	10.94M	18.69M	n/a	n/a	n/a	n/a	n/a	26.8M