Celestica Inc. (CLS)
NYSE: CLS
· Real-Time Price · USD
196.57
-7.65 (-3.75%)
At close: Aug 14, 2025, 3:59 PM
195.99
-0.30%
Pre-market: Aug 15, 2025, 09:17 AM EDT
Celestica Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 313.8M | 303M | 423.3M | 398.5M | 434M | 308.1M | 370.4M | 353.1M | 360.7M | 318.7M | 374.5M | 363.3M | 365.5M | 346.6M | 394M | 477.2M | 467.2M | 449.4M |
Short-Term Investments | 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 | n/a | n/a | 9.7M | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.6M | n/a | 5.5M | n/a | 100K | 200K | 300K |
Other Long-Term Assets | 74.4M | 159.3M | 149.6M | 144.8M | 117.9M | 111.6M | 101.2M | 128.2M | 124M | 124.8M | 115.1M | 95.7M | 91.9M | 78.9M | 64M | 73.1M | 66.6M | 65.8M |
Receivables | 2.29B | 2.14B | 2.07B | 2.01B | 1.9B | 1.82B | 1.8B | 1.6B | 1.3B | 1.26B | 1.39B | 1.16B | 1.21B | 1.24B | 1.26B | 1.15B | 1.09B | 965M |
Inventory | 1.92B | 1.79B | 1.76B | 1.83B | 1.85B | 1.96B | 2.1B | 2.26B | 2.35B | 2.4B | 2.35B | 2.33B | 2.11B | 1.93B | 1.7B | 1.41B | 1.22B | 1.15B |
Other Current Assets | 251.3M | 144.5M | 252.7M | 235.1M | 249M | 244.3M | 238M | 212.5M | 186.6M | 193.8M | 208.7M | 220.9M | 213.1M | 105.6M | 84M | 72M | 61.7M | 72.8M |
Total Current Assets | 4.77B | 4.38B | 4.51B | 4.47B | 4.43B | 4.33B | 4.51B | 4.43B | 4.2B | 4.18B | 4.33B | 4.07B | 3.9B | 3.63B | 3.44B | 3.1B | 2.84B | 2.64B |
Property-Plant & Equipment | 672.9M | 661.1M | 661.6M | 646M | 661.4M | 648M | 631.8M | 552.3M | 531.3M | 509.2M | 510.3M | 483.5M | 463.9M | 436M | 452.5M | 435.1M | 419.4M | 423.5M |
Goodwill & Intangibles | 627.6M | 638M | 655.1M | 661M | 671.2M | 630.7M | 646.9M | 639.1M | 648.6M | 658.2M | 675.6M | 677.4M | 687.2M | 697.2M | 715.1M | 414.6M | 418.5M | 423M |
Total Long-Term Assets | 1.47B | 1.46B | 1.48B | 1.46B | 1.45B | 1.39B | 1.38B | 1.32B | 1.3B | 1.29B | 1.3B | 1.28B | 1.24B | 1.22B | 1.23B | 922.9M | 904.7M | 912.6M |
Total Assets | 6.24B | 5.83B | 5.99B | 5.93B | 5.88B | 5.72B | 5.89B | 5.75B | 5.5B | 5.47B | 5.63B | 5.35B | 5.14B | 4.85B | 4.67B | 4.03B | 3.75B | 3.55B |
Account Payables | 1.72B | 1.38B | 2.1B | 1.39B | 1.37B | 1.39B | 1.3B | 1.32B | 1.28B | 1.34B | 1.44B | 1.48B | 1.51B | 1.4B | 1.24B | 1.1B | 964.4M | 857.9M |
Deferred Revenue | 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 |
Short-Term Debt | 26.6M | 26.7M | 16.6M | 57.7M | 61.8M | 54.3M | 17.4M | 51.2M | 65.4M | 51.1M | 17.1M | 51.4M | 69.5M | 59.6M | 17M | 55.7M | 80.9M | 83.6M |
Other Current Liabilities | 1.58B | 591.9M | 655.9M | 640.9M | 699.2M | 822.3M | 998.8M | 979.8M | 909.5M | 928.7M | 939.3M | 749.9M | 634.8M | 546.4M | 519.6M | 336.3M | 272.1M | 252.6M |
Total Current Liabilities | 3.32B | 3.05B | 3.02B | 3.04B | 3.01B | 3.05B | 3.22B | 3.1B | 2.94B | 2.92B | 3.06B | 2.85B | 2.68B | 2.41B | 2.25B | 1.86B | 1.66B | 1.49B |
Long-Term Debt | 848.6M | 864.3M | 718.4M | 676.2M | 679.2M | 575.8M | 589.9M | 559.5M | 549.5M | 568.2M | 606.6M | 591.4M | 596.3M | 593.6M | 646.2M | 389.2M | 365.2M | 363.6M |
Other Long-Term Liabilities | 270.9M | 200.1M | 191.2M | 186.9M | 177.9M | 180.3M | 167.3M | 173.3M | 165.9M | 163.5M | 161.2M | 188.2M | 194.4M | 203.6M | 200.1M | 174M | 174.4M | 169M |
Total Long-Term Liabilities | 1.16B | 1.22B | 1.07B | 1.07B | 1.07B | 958.7M | 899M | 912.4M | 883.9M | 887.6M | 895.1M | 929.3M | 929.3M | 931.6M | 950.4M | 700.3M | 660.4M | 652.2M |
Total Liabilities | 4.48B | 4.28B | 4.09B | 4.11B | 4.08B | 4.01B | 4.12B | 4.01B | 3.82B | 3.81B | 3.95B | 3.78B | 3.61B | 3.34B | 3.2B | 2.56B | 2.32B | 2.14B |
Total Debt | 875.2M | 1.08B | 931.8M | 941.1M | 951.8M | 832.7M | 783.8M | 790.3M | 783.4M | 775.2M | 786.1M | 792.5M | 804.4M | 787.6M | 801.8M | 582M | 566.9M | 566.8M |
Common Stock | n/a | 1.56B | 1.63B | 1.64B | 1.67B | 1.67B | 1.67B | 1.68B | 1.68B | 1.7B | 1.71B | 1.73B | 1.74B | 1.75B | 1.76B | 1.76B | 1.8B | 1.82B |
Retained Earnings | n/a | n/a | -423.8M | -546.6M | -638.3M | -737.9M | -851.8M | -916.2M | -996.4M | -1.05B | -1.08B | -1.15B | -1.2B | -1.23B | -1.26B | -1.3B | -1.33B | -1.36B |
Comprehensive Income | n/a | n/a | -17.6M | -20.1M | -33.8M | -23.9M | -200K | -26M | -14.8M | -9.7M | -5.7M | -30M | -24.7M | -16.1M | -26.8M | -31.5M | -26.5M | -26.2M |
Shareholders Equity | 1.76B | 1.56B | 1.9B | 1.82B | 1.8B | 1.71B | 1.77B | 1.74B | 1.68B | 1.66B | 1.68B | 1.57B | 1.53B | 1.51B | 1.46B | 1.47B | 1.43B | 1.41B |
Total Investments | n/a | n/a | 9.7M | 6.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.6M | n/a | 5.5M | n/a | 100K | 200K | 300K |