Celestica Inc.

NYSE: CLS · Real-Time Price · USD
196.57
-7.65 (-3.75%)
At close: Aug 14, 2025, 3:59 PM
198.21
0.83%
Pre-market: Aug 15, 2025, 04:15 AM EDT

Celestica Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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