Celestica Inc. (CLS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Celestica Inc.

    NYSE: CLS · Real-Time Price · USD
    253.04
    8.96 (3.67%)
    At close: Sep 10, 2025, 3:59 PM
    252.70
    -0.13%
    After-hours: Sep 10, 2025, 07:59 PM EDT

    Celestica Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 423.3M 370.4M 374.5M 394M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 9.7M n/a n/a n/a
    Other Long-Term Assets
    		 149.6M 101.2M 115.1M 64M
    Receivables
    		 2.07B 1.8B 1.39B 1.26B
    Inventory
    		 1.76B 2.1B 2.35B 1.7B
    Other Current Assets
    		 252.7M 238M 208.7M 84M
    Total Current Assets
    		 4.51B 4.51B 4.33B 3.44B
    Property-Plant & Equipment
    		 661.6M 631.8M 510.3M 452.5M
    Goodwill & Intangibles
    		 655.1M 646.9M 675.6M 715.1M
    Total Long-Term Assets
    		 1.48B 1.38B 1.3B 1.23B
    Total Assets
    		 5.99B 5.89B 5.63B 4.67B
    Account Payables
    		 2.1B 1.3B 1.44B 1.24B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 16.6M 17.4M 17.1M 17M
    Other Current Liabilities
    		 655.9M 998.8M 939.3M 519.6M
    Total Current Liabilities
    		 3.02B 3.22B 3.06B 2.25B
    Long-Term Debt
    		 718.4M 589.9M 606.6M 646.2M
    Other Long-Term Liabilities
    		 191.2M 167.3M 161.2M 200.1M
    Total Long-Term Liabilities
    		 1.07B 899M 895.1M 950.4M
    Total Liabilities
    		 4.09B 4.12B 3.95B 3.2B
    Total Debt
    		 931.8M 783.8M 786.1M 801.8M
    Common Stock
    		 1.63B 1.67B 1.71B 1.76B
    Retained Earnings
    		 -423.8M -851.8M -1.08B -1.26B
    Comprehensive Income
    		 -17.6M -200K -5.7M -26.8M
    Shareholders Equity
    		 1.9B 1.77B 1.68B 1.46B
    Total Investments
    		 9.7M n/a n/a n/a

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