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CLSCelestica Inc.$ --
Celestica Inc.

Celestica Inc.

CLS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-27

Total Assets

account_balance
7.2B USD
No comparison

Shareholders' Equity

savings
2.2B USD
No comparison

Equity Ratio

pie_chart
30.7%
No comparison

Book Value Per Share

paid
19.04USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
594.52M
594.52M
0
2.63B
2.18B
251.04M
5.66B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
332.49M
265.72M
708.81M
708.81M
12.58M
0
61.39M
6.60B
1.54B
7.20B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.86B
57.50M
57.50M
0
1.57B
3.93B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
700.72M
914.03M
155.82M
157.61M
319.52M
1.06B
4.99B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1.62B
116.20M
342.68M
407.96M
-1.70M
0
-153.52M
2.21B

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