Celestica Inc. (CLS)
92.68
-14.37 (-13.42%)
At close: Mar 03, 2025, 3:59 PM
92.80
0.13%
After-hours: Mar 03, 2025, 07:57 PM EST
Celestica Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 370.4M | 374.5M | 394M | 463.8M | 479.5M | 422M | 515.2M | 557.2M | 545.3M | 565M | 544.3M | 550.5M | 658.9M | 632.8M | 937.7M | 1.2B | 1.12B | 803.7M | 969M | 968.8M | 1.03B | 1.85B | 1.34B | 883.76M | 371.5M | 31.7M | 105.2M |
| Short-Term Investments | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | 26.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 10.94M | 18.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 31.38M | 34.81M | 25.2M | 25.5M | 26.4M | 30.2M | 81.3M | 88M | 83.4M | 75M | 55M | 61.2M | 59.4M | 159.5M | 137.2M | 126.8M | 119.2M | 83.5M | n/a | 96.1M | 339.1M | 354.6M | 165.2M | 205.31M | 71.3M | 64.1M | 39.1M |
| Receivables | 1.8B | 1.39B | 1.26B | 1.1B | 1.06B | 1.21B | 1.02B | 1.02B | 691.4M | 704.9M | 667.7M | 714.3M | 819.9M | 960.7M | 849.3M | 1.09B | 941.2M | 973.2M | 982.6M | 1.02B | 771.5M | 785.9M | 1.05B | 1.79B | 700.8M | 463M | 372.1M |
| Inventory | 2.11B | 2.35B | 1.7B | 1.09B | 992.2M | 1.09B | 1.06B | 890.6M | 794.6M | 719M | 817.2M | 745.7M | 880.7M | 845.7M | 676.1M | 787.4M | 791.9M | 1.2B | 1.06B | 1.06B | 1.03B | 775.6M | 1.37B | 1.66B | 722.3M | 430.9M | 312.9M |
| Other Current Assets | 238.2M | 208.7M | 84M | 81.7M | 59.9M | 100M | 113.7M | 87.5M | 92.7M | 115.3M | 91.3M | 100.2M | 103.1M | 92.2M | 79.7M | 95.3M | 149.8M | 146M | 248.4M | 218.3M | 199.2M | 152M | 227M | 187.19M | 56.7M | 57.3M | 40.69M |
| Total Current Assets | 4.51B | 4.33B | 3.44B | 2.74B | 2.59B | 2.82B | 2.46B | 2.35B | 2.12B | 2.1B | 2.12B | 2.11B | 2.46B | 2.53B | 2.54B | 3.17B | 3B | 3.12B | 3.26B | 3.27B | 3.03B | 3.56B | 4B | 4.52B | 1.85B | 982.9M | 830.8M |
| Property-Plant & Equipment | 626.8M | 510.3M | 452.5M | 433.5M | 459.1M | 365.3M | 323.9M | 302.7M | 314.6M | 312.4M | 313.6M | 337M | 322.7M | 368.7M | 393.8M | 467.5M | 466M | 567.1M | 544.8M | 569.3M | 679.6M | 727.8M | 915.1M | 633.44M | 365.4M | 214.9M | 124.2M |
| Goodwill & Intangibles | 646.9M | 668.3M | 706.2M | 428M | 449.6M | 482M | 44.8M | 48.7M | 49.9M | 54.7M | 104.5M | 113.3M | 83.5M | 44M | 32.3M | 20.1M | 885.7M | 914.9M | 953.5M | 977.4M | 1.09B | 1.16B | 1.56B | 578.27M | 367.6M | 374.5M | 352.3M |
| Total Long-Term Assets | 1.38B | 1.3B | 1.23B | 926.9M | 968.7M | 914.2M | 489.2M | 475.8M | 488M | 479.4M | 518.4M | 548.1M | 507M | 572.2M | 563.3M | 614.4M | 1.47B | 1.57B | 1.6B | 1.67B | 2.1B | 2.24B | 2.64B | 1.42B | 804.3M | 653.5M | 515.6M |
| Total Assets | 5.89B | 5.63B | 4.67B | 3.66B | 3.56B | 3.74B | 2.94B | 2.82B | 2.61B | 2.58B | 2.64B | 2.66B | 2.97B | 3.1B | 3.11B | 3.79B | 4.47B | 4.69B | 4.86B | 4.94B | 5.13B | 5.81B | 6.63B | 5.94B | 2.66B | 1.64B | 1.35B |
| Account Payables | 1.3B | 1.44B | 1.24B | 854.5M | 898M | 1.13B | 931.1M | 876.9M | 801.4M | 730.9M | 770.7M | 831.6M | 1B | 1.18B | 927.1M | 1.09B | 1.03B | 1.19B | 1.15B | 1.11B | 1.1B | 947.2M | 1.2B | 2.25B | 613.1M | 428.5M | 445.14M |
| Deferred Revenue | n/a | 68.9M | 47.7M | 39.9M | 33.6M | 42.3M | 39.2M | 32.4M | 25M | n/a | n/a | 37.8M | n/a | n/a | 38M | 13.7M | 402.6M | 489M | 496.6M | 487.2M | 403.7M | 496.9M | 427.5M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 51.6M | 52.2M | 51.5M | 132M | 139.6M | 107.7M | 37.9M | 23.6M | 4.1M | n/a | n/a | 55M | n/a | n/a | 222.8M | 1M | 200K | 600K | 500K | 126.7M | 2.7M | 2.7M | 10M | 1.36M | 2.7M | 2.3M | 15.86M |
| Other Current Liabilities | 1.81B | 1.48B | 901.4M | 539.9M | 397M | 343.6M | 259.8M | 248M | 252.9M | 308.9M | 307.9M | 274.5M | 305M | 330.9M | 331.9M | 463.3M | 416.6M | 531.7M | 616.5M | 580.4M | 411.9M | 521.4M | 448.5M | 7.7M | 235.3M | 195.9M | 6.59M |
| Total Current Liabilities | 3.22B | 3.06B | 2.25B | 1.58B | 1.47B | 1.62B | 1.27B | 1.25B | 1.13B | 1.05B | 1.11B | 1.2B | 1.35B | 1.56B | 1.52B | 1.57B | 1.45B | 1.73B | 1.77B | 1.81B | 1.52B | 1.47B | 1.66B | 2.26B | 851.1M | 626.7M | 467.6M |
| Long-Term Debt | 731.2M | 733.9M | 742.9M | 486.1M | 559.1M | 657.4M | 166.5M | 188.7M | 250.6M | n/a | n/a | n/a | n/a | n/a | n/a | 731.1M | 758.3M | 750.2M | 750.9M | 500.8M | 211.2M | 4.2M | 137.4M | 130.58M | 131.5M | 133.5M | 503.49M |
| Other Long-Term Liabilities | 129.3M | 109.5M | 147.3M | 158.5M | 135.7M | 102.2M | 160.7M | 149.1M | 111.2M | 117.3M | 109.8M | 129.7M | 131.6M | 89.5M | 82.5M | 74M | 84.1M | 68.1M | 104.4M | 111.8M | -118.5M | 81.5M | 51.6M | 41.09M | 11M | 8.2M | 4.64M |
| Total Long-Term Liabilities | 902.7M | 895.1M | 950.4M | 676.9M | 730.2M | 785.1M | 327.2M | 337.8M | 387.6M | 134.4M | 127.7M | 143.2M | 159.2M | 119.8M | 110.5M | 852.3M | 905.7M | 865.8M | 873.1M | 636M | 149.9M | 131.9M | 230.5M | 210.31M | 146.4M | 150.4M | 515.6M |
| Total Liabilities | 4.12B | 3.95B | 3.2B | 2.26B | 2.2B | 2.41B | 1.59B | 1.58B | 1.52B | 1.19B | 1.24B | 1.34B | 1.51B | 1.68B | 1.63B | 2.42B | 2.35B | 2.59B | 2.64B | 2.45B | 1.67B | 1.6B | 1.89B | 2.47B | 997.5M | 777.1M | 983.2M |
| Total Debt | 782.8M | 786.1M | 794.4M | 585.9M | 698.7M | 757.9M | 204.4M | 244.7M | 279.7M | n/a | n/a | 55M | n/a | n/a | 222.8M | 733.1M | 758.5M | 750.8M | 751.4M | 627.5M | 3.4M | 6.9M | 147.4M | 131.94M | 134.2M | 135.8M | 519M |
| Common Stock | 1.67B | 1.71B | 1.76B | 1.83B | 1.83B | 1.95B | 2.05B | 2.05B | 2.09B | 2.61B | 2.71B | 2.77B | n/a | 3.33B | n/a | 3.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -839.6M | -1.08B | -1.26B | -1.37B | -1.42B | -1.48B | -1.55B | -1.63B | -1.79B | -1.85B | -1.97B | -2.1B | -2.2B | -2.3B | -2.38B | -2.44B | -1.72B | -1.7B | -1.55B | -1.47B | -578.8M | -294.7M | 162.7M | 217.51M | 16.2M | -52.2M | -3.7M |
| Comprehensive Income | -14.82M | -1.3M | -26.8M | -15.2M | -23.6M | -26.5M | -6.7M | -24.7M | -32.8M | -25M | -14.3M | 4.1M | -12.3M | 59.2M | 55.8M | 9.4M | 59M | 34.9M | 27.8M | 403.3M | 749.3M | 827.7M | 883.9M | 856.34M | -4.1M | -57.3M | -21.2M |
| Shareholders Equity | 1.77B | 1.68B | 1.46B | 1.41B | 1.36B | 1.33B | 1.35B | 1.24B | 1.09B | 1.39B | 1.4B | 1.32B | 1.46B | 1.42B | 1.48B | 1.37B | 2.12B | 2.09B | 2.21B | 2.49B | 3.47B | 4.2B | 4.75B | 3.47B | 1.66B | 859.3M | 363.2M |
| Total Investments | 10.94M | 18.69M | n/a | n/a | n/a | n/a | n/a | 26.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |