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Balance Sheet - CELESTICA INC (CLS)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 594.52 423.31 372.60 374.50 394.00 463.80 479.50 422.00 515.20 584.00 545.30 565.00 544.30 550.50 658.90 632.80 937.70 1,995.80 1,116.70 803.70
Accounts receivable, net 2,633.30 2,077.50 1,795.70 1,393.50 1,260.30 1,093.40 1,052.70 1,206.60 1,023.70 1,017.40 681.00 693.50 654.10 714.30 819.90 960.70 849.30 1,088.10 941.20 973.20
Inventories 2,184.02 1,760.60 2,104.30 2,350.30 1,697.00 1,091.50 992.20 1,089.90 824.00 684.40 794.60 719.00 817.20 745.70 880.70 845.70 676.10 787.40 791.90 1,197.90
Other current assets 251.04 250.80 238.00 208.70 84.00 88.50 67.60 105.00 113.70 108.20 103.10 126.70 104.90 100.20 103.10 92.20 79.70 95.30 149.80 146.00
Total current assets 5,662.88 4,512.20 4,510.60 4,327.00 3,435.30 2,737.20 2,592.00 2,823.50 2,476.60 2,367.20 2,124.00 2,104.20 2,120.50 2,110.70 2,462.60 2,531.40 2,542.80 3,171.80 2,999.60 3,120.80
Total non-current assets + 1,537.10 1,476.00 1,379.90 1,301.00 1,231.60 926.90 968.70 914.20 487.60 474.70 488.00 479.40 518.40 548.10 507.00 572.20 563.30 614.40 1,470.90 1,565.50
Total assets 7,199.97 5,988.20 5,890.50 5,628.00 4,666.90 3,664.10 3,560.70 3,737.70 2,964.20 2,841.90 2,612.00 2,583.60 2,638.90 2,658.80 2,969.60 3,103.60 3,106.10 3,786.20 4,470.50 4,686.30
Total current liabilities + 3,932.43 3,021.40 3,220.50 3,055.20 2,253.50 1,578.20 1,481.30 1,620.30 1,266.50 1,245.70 1,133.40 1,054.30 1,109.20 1,198.90 1,346.60 1,562.50 1,519.80 1,568.40 1,446.60 1,725.90
Total non-current liabilities + 1,055.28 1,070.80 899.00 895.10 950.40 676.90 723.20 785.10 327.50 338.40 387.60 134.40 127.70 137.20 159.20 119.80 110.50 852.30 905.70 865.80
Total liabilities 4,987.71 4,092.20 4,119.50 3,950.30 3,203.90 2,255.10 2,204.50 2,405.40 1,594.00 1,584.10 1,521.00 1,188.70 1,236.90 1,336.10 1,505.80 1,682.30 1,630.30 2,420.70 2,352.30 2,591.70
Total stockholders' equity + 2,212.27 1,896.00 1,771.00 1,677.70 1,463.00 1,409.00 1,356.20 1,332.30 1,370.20 1,257.80 1,091.00 1,394.90 1,402.00 1,322.70 1,463.80 1,421.30 1,475.80 1,365.50 2,118.20 2,094.60
Common shares outstanding 116 119 120 124 127 129 132 141 145 144 158 180 185 211 218 230 231 229 229 227
Show Quarterly Balance Sheet

Balance Sheet - CELESTICA INC (CLS)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 378.00 594.52 305.90 313.80 303.00 423.30 398.50 434.00 308.10 372.60 353.10 360.70 318.70 374.50 363.30 365.50 346.60 394.00 477.20 467.20 449.40 463.80 451.40 435.90 472.10 479.50 448.90 436.50 457.80 422.00 457.70 401.40 435.70 515.20 527.00 582.70 558.00 557.20 542.00 472.90 511.50 545.30 495.70 496.80 569.20 565.00 578.20 519.10 489.20 544.30 546.80 553.50 531.30 550.50 598.20 630.60 646.70 658.90 586.10 552.60 584.00 632.80 705.60 683.90 712.20 937.70 1,261.40 1,119.30 1,081.30 1,995.80 1,258.20 1,203.00 1,149.30 1,116.70 953.10 747.00 704.10 803.70 778.80 748.10 776.00
Accounts receivable, net 3,167.40 2,633.30 2,436.92 2,287.80 2,135.90 2,069.00 2,007.70 1,896.00 1,815.20 1,795.70 1,599.00 1,303.70 1,260.10 1,393.50 1,161.70 1,211.10 1,243.40 1,260.30 1,148.10 1,086.90 965.00 1,093.40 1,125.00 1,135.40 984.60 1,052.70 1,014.50 1,030.40 1,035.90 1,206.60 1,134.10 1,125.50 1,005.30 1,023.70 732.30 731.80 725.30 790.50 715.90 741.70 654.40 681.00 643.70 669.80 644.30 693.50 690.40 740.80 649.80 654.10 653.40 678.50 685.70 714.30 788.80 832.50 769.80 819.90 791.60 840.10 858.50 960.70 797.00 805.80 821.10 849.30 874.50 827.60 748.50 1,088.10 1,040.10 893.30 855.50 941.20 1,001.50 972.20 874.60 973.20 1,093.10 1,131.10 985.40
Inventories 2,672.90 2,184.02 2,046.70 1,918.10 1,788.30 1,760.60 1,827.40 1,852.90 1,959.20 2,104.30 2,261.10 2,345.60 2,403.30 2,350.30 2,325.80 2,107.80 1,934.80 1,697.00 1,405.90 1,224.90 1,153.60 1,091.50 1,205.20 1,206.10 1,072.40 992.20 1,033.60 1,085.90 1,078.20 1,089.90 1,062.40 1,006.90 928.80 824.00 1,023.70 975.90 956.10 890.60 929.60 905.60 855.90 794.60 848.70 818.10 753.90 719.00 775.20 781.90 825.70 817.20 881.80 841.10 788.80 745.70 806.70 879.80 913.10 880.70 939.80 1,010.80 981.30 845.70 764.30 676.80 724.30 676.10 697.50 634.30 695.10 787.40 843.30 812.00 805.90 791.90 926.90 954.90 1,080.70 1,197.90 1,313.00 1,240.30 1,157.80
Other current assets 178.60 251.04 353.28 251.30 144.50 252.70 235.10 249.00 244.30 238.00 212.50 186.60 193.80 208.70 220.90 213.10 105.60 84.00 72.00 61.70 72.80 88.50 78.50 72.70 61.50 67.60 82.10 63.80 103.50 105.00 97.10 118.70 116.90 113.70 109.60 96.60 117.00 108.20 157.90 126.60 116.10 103.10 103.70 143.70 132.00 126.70 105.20 105.40 102.10 104.90 107.90 105.80 105.70 100.20 111.40 98.60 99.80 103.10 105.50 118.30 118.90 92.20 83.70 70.10 78.20 79.70 61.00 73.20 71.60 95.30 122.60 136.30 113.60 149.80 132.40 101.90 100.60 146.00 123.20 120.40 234.10
Total current assets 6,396.90 5,662.88 5,142.80 4,771.00 4,376.50 4,512.20 4,468.70 4,431.90 4,326.80 4,510.60 4,425.70 4,196.60 4,175.90 4,327.00 4,071.70 3,897.50 3,630.40 3,435.30 3,103.20 2,840.70 2,640.80 2,737.20 2,860.10 2,850.10 2,590.60 2,592.00 2,579.10 2,629.50 2,675.40 2,823.50 2,751.30 2,652.50 2,486.70 2,476.60 2,392.60 2,387.00 2,356.40 2,346.50 2,345.40 2,246.80 2,137.90 2,124.00 2,091.80 2,128.40 2,099.40 2,104.20 2,149.00 2,147.20 2,066.80 2,120.50 2,189.90 2,178.90 2,111.50 2,110.70 2,305.10 2,441.50 2,429.40 2,462.60 2,423.00 2,521.80 2,542.70 2,531.40 2,350.60 2,236.60 2,335.80 2,542.80 2,894.40 2,654.40 2,596.50 3,171.80 3,264.20 3,044.60 2,924.30 2,999.60 3,013.90 2,776.00 2,760.00 3,120.80 3,308.10 3,239.90 3,153.30
Total non-current assets + 1,813.10 1,537.10 1,463.90 1,470.10 1,458.40 1,476.00 1,458.10 1,450.50 1,390.30 1,379.90 1,319.60 1,303.90 1,292.20 1,301.00 1,276.20 1,243.00 1,217.60 1,231.60 922.90 904.70 912.60 926.90 929.20 938.00 947.20 968.70 978.50 1,004.20 1,012.70 914.20 564.80 559.70 489.30 487.60 479.10 470.70 458.20 475.80 468.30 473.30 484.00 488.00 511.80 496.30 479.90 479.40 517.30 526.10 523.90 518.40 524.50 526.60 531.90 548.10 580.40 509.70 526.00 507.00 491.80 498.80 454.60 572.20 567.60 548.20 555.80 563.30 575.40 591.00 589.10 614.40 1,450.80 1,461.00 1,475.70 1,470.90 1,495.40 1,515.10 1,521.80 1,565.50 1,589.20 1,632.90 1,633.20
Total assets 8,210.00 7,199.97 6,606.70 6,241.10 5,834.90 5,988.20 5,926.80 5,882.40 5,717.10 5,890.50 5,745.30 5,500.50 5,468.10 5,628.00 5,347.90 5,140.50 4,848.00 4,666.90 4,026.10 3,745.40 3,553.40 3,664.10 3,789.30 3,788.10 3,537.80 3,560.70 3,557.60 3,633.70 3,688.10 3,737.70 3,316.10 3,212.20 2,976.00 2,964.20 2,871.70 2,857.70 2,814.60 2,822.30 2,813.70 2,720.10 2,621.90 2,612.00 2,603.60 2,624.70 2,579.30 2,583.60 2,666.30 2,673.30 2,590.70 2,638.90 2,714.40 2,705.50 2,643.40 2,658.80 2,885.50 2,951.20 2,955.40 2,969.60 2,914.80 3,020.60 2,997.30 3,103.60 2,918.20 2,784.80 2,891.60 3,106.10 3,469.80 3,245.40 3,185.60 3,786.20 4,715.00 4,505.60 4,400.00 4,470.50 4,509.30 4,291.10 4,281.80 4,686.30 4,897.30 4,872.80 4,786.50
Total current liabilities + 5,080.60 3,932.43 3,498.89 3,320.80 3,054.20 3,021.40 3,036.80 3,011.10 3,046.90 3,220.50 3,096.60 2,936.00 2,925.00 3,055.20 2,848.90 2,681.60 2,407.00 2,253.50 1,856.50 1,656.70 1,490.60 1,578.20 1,713.50 1,760.40 1,473.10 1,481.30 1,971.50 1,439.10 1,477.90 1,620.30 1,534.30 1,422.10 1,304.90 1,266.50 1,191.60 1,208.40 1,206.50 1,245.70 1,248.60 1,206.60 1,122.80 1,133.40 1,138.10 1,173.30 1,044.80 1,054.30 1,071.70 1,077.20 1,035.70 1,109.20 1,177.50 1,214.80 1,165.70 1,198.90 1,209.60 1,332.10 1,317.80 1,346.60 1,348.60 1,462.30 1,483.10 1,562.50 1,300.50 1,182.80 1,269.60 1,519.80 1,673.90 1,114.00 1,098.80 1,568.40 1,606.30 1,409.90 1,335.50 1,446.60 1,488.00 1,344.00 1,355.40 1,725.90 1,915.80 1,820.70 1,712.80
Total non-current liabilities + 1,081.20 1,055.28 1,075.80 1,162.40 1,223.90 1,070.80 1,070.30 1,067.90 958.70 899.00 912.40 883.90 887.60 895.10 929.30 929.30 931.60 950.40 700.30 660.40 652.20 676.90 675.30 665.40 725.80 723.20 221.00 822.60 818.00 785.10 493.20 499.70 315.40 327.50 322.60 327.60 334.40 337.80 353.80 351.40 381.20 387.60 379.20 362.90 133.20 134.40 135.00 127.50 129.90 127.70 135.70 130.80 133.30 137.20 167.00 158.70 162.50 159.20 168.00 173.80 180.90 119.80 115.50 110.30 109.80 110.50 338.70 694.80 693.80 852.30 900.30 905.40 912.10 905.70 897.30 847.00 869.00 865.80 834.90 866.10 867.70
Total liabilities 6,161.80 4,987.71 4,578.10 4,483.20 4,278.10 4,092.20 4,107.10 4,079.00 4,005.60 4,119.50 4,009.00 3,819.90 3,812.60 3,950.30 3,778.20 3,610.90 3,338.60 3,203.90 2,556.80 2,317.10 2,142.80 2,255.10 2,388.80 2,425.80 2,198.90 2,204.50 2,192.50 2,261.70 2,295.90 2,405.40 2,027.50 1,921.80 1,620.30 1,594.00 1,514.20 1,536.00 1,540.90 1,583.50 1,602.40 1,558.00 1,504.00 1,521.00 1,517.30 1,536.20 1,178.00 1,188.70 1,206.70 1,204.70 1,165.60 1,236.90 1,313.20 1,345.60 1,299.00 1,336.10 1,376.60 1,490.80 1,480.30 1,505.80 1,516.60 1,636.10 1,664.00 1,682.30 1,416.00 1,293.10 1,379.40 1,630.30 2,012.60 1,808.80 1,792.60 2,420.70 2,506.60 2,315.30 2,247.60 2,352.30 2,385.30 2,191.00 2,224.40 2,591.70 2,750.70 2,686.80 2,580.50
Total stockholders' equity + 2,048.20 2,212.27 2,028.60 1,757.90 1,556.80 1,896.00 1,819.70 1,803.40 1,711.50 1,771.00 1,736.30 1,680.60 1,655.50 1,677.70 1,569.70 1,529.60 1,509.40 1,463.00 1,469.30 1,428.30 1,410.60 1,409.00 1,400.50 1,362.30 1,338.90 1,356.20 1,365.10 1,372.00 1,392.20 1,332.30 1,288.60 1,290.40 1,355.70 1,370.20 1,357.50 1,321.70 1,273.70 1,238.80 1,211.30 1,162.10 1,117.90 1,091.00 1,086.30 1,088.50 1,401.30 1,394.90 1,459.60 1,468.60 1,425.10 1,402.00 1,401.20 1,359.90 1,344.40 1,322.70 1,508.90 1,460.40 1,475.10 1,463.80 1,398.20 1,384.50 1,333.30 1,421.30 1,502.20 1,491.70 1,512.20 1,475.80 1,457.20 1,436.60 1,393.00 1,365.50 2,208.40 2,190.30 2,152.40 2,118.20 2,124.00 2,100.10 2,057.40 2,094.60 2,146.60 2,186.00 2,206.00
Common shares outstanding 116 116 116 116 117 117 119 119 119 120 120 120 122 122 123 124 125 125 126 128 129 129 129 129 129 129 129 131 137 138 140 141 144 146 146 146 144 143 143 144 145 145 145 167 174 176 180 182 183 185 186 186 185 203 209 212 218 219 220 220 219 231 232 233 233 232 230 230 229 229 230 230 229 229 229 229 228 228 227 227 227
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