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 |