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Celestica Inc

CLS

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331.215USD

-21.375-6.06%

Close 07-31 16:00（ET）Quotes delayed by 15 min

38.29BMarket Cap

39.79P/E TTM

Celestica Inc

331.215

-21.375-6.06%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLS Balance Sheet

You can check out the annual or quarterly balance sheets of Celestica Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

70.71%535.70M

24.75%378.00M

40.70%595.60M

-23.24%305.90M

-27.70%313.80M

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

- Cash and cash equivalents

70.71%535.70M

24.75%378.00M

40.70%595.60M

-23.24%305.90M

-27.70%313.80M

-1.66%303.00M

--423.30M

--398.50M

--434.00M

--308.10M

-4.95%374.50M

-23.87%363.30M

-21.77%365.50M

-22.87%346.60M

-15.05%394.00M

5.72%477.20M

7.18%467.20M

-4.81%449.40M

-3.27%463.80M

0.56%451.40M

-0.14%435.90M

3.12%472.10M

13.63%479.50M

-1.92%448.90M

8.74%436.50M

5.07%457.80M

-18.09%422.00M

-13.15%457.70M

-31.11%401.40M

-21.92%435.70M

-7.54%515.20M

-2.77%527.00M

23.22%582.70M

9.09%558.00M

2.18%557.20M

9.34%542.00M

-4.81%472.90M

-10.14%511.50M

-3.49%545.30M

-14.27%495.70M

-4.30%496.80M

16.35%569.20M

3.80%565.00M

5.74%578.20M

-6.21%519.10M

-7.92%489.20M

-1.13%544.30M

-8.59%546.80M

-12.23%553.50M

-17.84%531.30M

--550.50M

--598.20M

--630.60M

--646.70M

Receivables

45.91%3.34B

48.29%3.17B

26.98%2.64B

20.61%2.44B

19.87%2.29B

16.91%2.14B

--2.08B

--2.02B

--1.91B

--1.83B

10.28%1.40B

1.12%1.17B

11.70%1.22B

28.86%1.25B

15.33%1.27B

2.34%1.16B

-4.15%1.09B

-1.69%971.60M

3.75%1.10B

10.75%1.13B

10.63%1.14B

-5.24%988.30M

-12.48%1.06B

-10.15%1.02B

-8.58%1.03B

3.62%1.04B

18.17%1.21B

54.85%1.14B

53.81%1.13B

38.62%1.01B

28.82%1.03B

-3.88%733.40M

-2.89%732.80M

9.02%726.10M

15.11%795.90M

16.31%763.00M

10.56%754.60M

1.42%666.00M

-1.92%691.40M

-6.65%656.00M

-9.40%682.50M

-0.86%656.70M

5.57%704.90M

5.35%702.70M

8.62%753.30M

-5.48%662.40M

-6.52%667.70M

-15.44%667.00M

-16.70%693.50M

-8.96%700.80M

--714.30M

--788.80M

--832.50M

--769.80M

-Accounts and notes receivable

51.06%3.01B

49.72%2.78B

27.89%2.34B

22.87%2.14B

20.26%1.99B

18.67%1.86B

--1.83B

--1.74B

--1.66B

--1.57B

9.32%1.10B

-5.25%895.50M

9.04%967.50M

30.58%996.70M

16.85%1.01B

12.07%945.10M

1.16%887.30M

2.15%763.30M

4.31%861.60M

10.65%843.30M

-14.31%877.10M

-27.87%747.20M

-31.54%826.00M

-32.80%762.10M

-9.05%1.02B

3.04%1.04B

17.87%1.21B

54.87%1.13B

53.80%1.13B

38.60%1.01B

29.50%1.02B

2.29%732.30M

-1.33%731.80M

10.83%725.30M

16.08%790.50M

11.22%715.90M

10.73%741.70M

1.57%654.40M

-1.80%681.00M

-6.76%643.70M

-9.58%669.80M

-0.85%644.30M

6.02%693.50M

5.66%690.40M

9.18%740.80M

-5.24%649.80M

-6.62%654.10M

-15.96%653.40M

-17.56%678.50M

-9.80%685.70M

--700.50M

--777.50M

--823.00M

--760.20M

-Other receivables

10.91%325.40M

38.69%382.50M

24.55%296.30M

12.65%303.70M

23.48%293.40M

11.34%275.80M

--237.90M

--269.60M

--237.60M

--247.70M

15.54%292.90M

31.13%266.20M

22.04%243.60M

22.31%246.70M

9.36%253.50M

-27.94%203.00M

-22.73%199.60M

-15.04%201.70M

2.25%231.80M

11.61%281.70M

--258.30M

--237.40M

--226.70M

--252.40M

----

Inventory

77.35%3.40B

49.47%2.67B

24.28%2.19B

12.43%2.05B

4.02%1.92B

-8.37%1.79B

--1.76B

--1.82B

--1.84B

--1.95B

38.50%2.35B

65.43%2.33B

72.08%2.11B

67.72%1.93B

55.47%1.70B

16.65%1.41B

1.56%1.22B

7.57%1.15B

10.01%1.09B

16.60%1.21B

11.07%1.21B

-0.54%1.07B

-8.96%992.20M

-2.71%1.03B

7.85%1.09B

16.09%1.08B

32.27%1.09B

3.78%1.06B

3.18%1.01B

-2.86%928.80M

-7.48%824.00M

10.12%1.02B

7.76%975.90M

11.71%956.10M

12.08%890.60M

9.53%929.60M

10.70%905.60M

13.53%855.90M

10.51%794.60M

9.48%848.70M

4.63%818.10M

-8.70%753.90M

-12.02%719.00M

-12.09%775.20M

-7.04%781.90M

4.68%825.70M

9.59%817.20M

9.31%881.80M

-4.40%841.10M

-13.61%788.80M

--745.70M

--806.70M

--879.80M

--913.10M

Other current assets

81.69%298.70M

20.68%178.60M

76.49%251.50M

125.37%350.90M

-6.59%164.40M

-22.19%148.00M

--142.50M

--155.70M

--176.00M

--190.20M

143.90%183.90M

223.94%205.70M

253.57%198.00M

18.58%78.50M

-7.71%75.40M

-13.49%63.50M

-17.89%56.00M

16.75%66.20M

38.01%81.70M

15.96%73.40M

6.90%68.20M

-32.18%56.70M

-18.46%59.20M

-7.05%63.30M

-28.87%63.80M

-2.34%83.60M

-11.46%72.60M

-14.77%68.10M

33.88%89.70M

3.88%85.60M

10.96%82.00M

-4.20%79.90M

-22.36%67.00M

6.87%82.40M

13.17%73.90M

30.72%83.40M

-15.31%86.30M

-15.55%77.10M

-24.94%65.30M

-0.31%63.80M

61.75%101.90M

53.45%91.30M

42.39%87.00M

0.47%64.00M

3.96%63.00M

-2.94%59.50M

-11.96%61.10M

-17.06%63.70M

-5.61%60.60M

-11.42%61.30M

--69.40M

--76.80M

--64.20M

--69.20M

Total current assets

58.76%7.57B

46.16%6.40B

25.73%5.67B

15.27%5.14B

7.87%4.77B

1.33%4.38B

--4.51B

--4.46B

--4.42B

--4.32B

25.96%4.33B

31.21%4.07B

37.20%3.90B

37.47%3.63B

25.50%3.44B

8.50%3.10B

-0.33%2.84B

1.94%2.64B

5.60%2.74B

10.90%2.86B

8.39%2.85B

-3.17%2.59B

-8.20%2.59B

-6.26%2.58B

-0.87%2.63B

7.59%2.68B

14.01%2.82B

14.99%2.75B

11.12%2.65B

5.53%2.49B

5.54%2.48B

2.01%2.39B

6.24%2.39B

10.22%2.36B

10.48%2.35B

12.12%2.35B

5.56%2.25B

1.83%2.14B

0.94%2.12B

-2.66%2.09B

-0.88%2.13B

1.58%2.10B

-0.77%2.10B

-1.87%2.15B

-1.45%2.15B

-2.12%2.07B

0.46%2.12B

-5.00%2.19B

-10.76%2.18B

-13.09%2.11B

--2.11B

--2.31B

--2.44B

--2.43B

Non-current assets

Net Fixed Assets

75.21%1.18B

30.25%861.10M

7.33%710.10M

3.25%676.40M

1.51%672.90M

1.15%661.10M

--661.60M

--655.10M

--662.90M

--653.60M

12.77%510.30M

11.12%483.50M

10.61%463.90M

2.95%436.00M

4.38%452.50M

-0.05%435.10M

-4.01%419.40M

-4.62%423.50M

-5.58%433.50M

-5.94%435.30M

-7.87%436.90M

-6.19%444.00M

25.68%459.10M

34.42%462.80M

39.31%474.20M

48.14%473.30M

12.78%365.30M

8.20%344.30M

10.13%340.40M

5.90%319.50M

7.00%323.90M

1.14%318.20M

-0.35%309.10M

-3.86%301.70M

-3.78%302.70M

-3.08%314.60M

-1.43%310.20M

1.19%313.80M

0.70%314.60M

3.18%324.60M

-1.07%314.70M

-2.08%310.10M

-0.38%312.40M

-1.53%314.60M

-1.49%318.10M

-3.33%316.70M

-6.94%313.60M

-7.87%319.50M

-1.25%322.90M

-3.33%327.60M

--337.00M

--346.80M

--327.00M

--338.90M

Goodwill and other intangible assets

-7.93%577.80M

-7.74%588.60M

-7.59%599.30M

-6.79%616.10M

-6.50%627.60M

1.16%638.00M

--648.50M

--661.00M

--671.20M

--630.70M

-5.37%668.30M

63.39%677.40M

64.21%687.20M

64.82%697.20M

65.00%706.20M

-4.23%414.60M

-4.54%418.50M

-4.54%423.00M

-4.80%428.00M

-5.07%432.90M

-6.50%438.40M

-6.89%443.10M

-6.72%449.60M

198.43%456.00M

200.58%468.90M

979.14%475.90M

975.89%482.00M

233.62%152.80M

236.21%156.00M

-8.88%44.10M

-8.01%44.80M

0.00%45.80M

-0.85%46.40M

0.21%48.40M

-2.40%48.70M

-10.55%45.80M

-9.65%46.80M

-8.87%48.30M

-24.96%49.90M

-47.59%51.20M

-48.30%51.80M

-48.19%53.00M

-36.36%66.50M

-8.00%97.70M

-7.14%100.20M

-7.42%102.30M

-7.77%104.50M

-17.87%106.20M

34.37%107.90M

32.65%110.50M

--113.30M

--129.30M

--80.30M

--83.30M

Other non-current assets

169.16%456.50M

159.51%413.40M

38.94%230.50M

16.60%171.40M

46.33%169.60M

47.23%159.30M

--165.90M

--147.00M

--115.90M

--108.20M

67.90%122.40M

57.51%115.30M

37.57%91.90M

27.69%84.40M

11.47%72.90M

20.00%73.20M

6.54%66.80M

9.98%66.10M

9.00%65.40M

2.18%61.00M

2.62%62.70M

-5.35%60.10M

-10.31%60.00M

-11.82%59.70M

-3.48%61.10M

-49.48%63.50M

-43.73%66.90M

-41.18%67.70M

-45.05%63.30M

16.28%125.70M

-4.42%118.90M

6.67%115.10M

-0.95%115.20M

-11.32%108.10M

0.73%124.40M

-20.66%107.90M

-10.40%116.30M

4.37%121.90M

22.89%123.50M

29.52%136.00M

20.41%129.80M

11.34%116.80M

0.20%100.50M

6.28%105.00M

12.53%107.80M

11.83%104.90M

2.56%100.30M

-5.27%98.80M

-6.45%95.80M

-9.63%93.80M

--97.80M

--104.30M

--102.40M

--103.80M

Total non-current assets

50.55%2.21B

27.75%1.86B

4.33%1.54B

0.05%1.46B

1.39%1.47B

4.73%1.46B

--1.48B

--1.46B

--1.45B

--1.39B

5.63%1.30B

38.28%1.28B

37.39%1.24B

33.42%1.22B

32.87%1.23B

-0.68%922.90M

-3.55%904.70M

-3.65%912.60M

-4.32%926.90M

-5.04%929.20M

-6.59%938.00M

-6.47%947.20M

5.96%968.70M

73.25%978.50M

79.42%1.00B

106.97%1.01B

87.49%914.20M

17.89%564.80M

18.91%559.70M

6.79%489.30M

2.48%487.60M

2.31%479.10M

-0.55%470.70M

-5.33%458.20M

-2.50%475.80M

-8.50%468.30M

-4.63%473.30M

0.85%484.00M

1.79%488.00M

-1.06%511.80M

-5.66%496.30M

-8.40%479.90M

-7.52%479.40M

-1.37%517.30M

-0.09%526.10M

-1.50%523.90M

-5.42%518.40M

-9.63%524.50M

3.32%526.60M

1.12%531.90M

--548.10M

--580.40M

--509.70M

--526.00M

Total assets

56.82%9.79B

41.56%8.26B

20.46%7.21B

11.51%6.61B

6.27%6.24B

2.16%5.83B

--5.99B

--5.92B

--5.87B

--5.71B

20.59%5.63B

32.83%5.35B

37.25%5.14B

36.43%4.85B

27.37%4.67B

6.25%4.03B

-1.13%3.75B

0.44%3.55B

2.90%3.66B

6.51%3.79B

4.25%3.79B

-4.08%3.54B

-4.74%3.56B

7.28%3.56B

13.12%3.63B

23.93%3.69B

26.09%3.74B

15.48%3.32B

12.41%3.21B

5.73%2.98B

5.03%2.96B

2.06%2.87B

5.06%2.86B

7.35%2.81B

8.05%2.82B

8.07%2.81B

3.63%2.72B

1.65%2.62B

1.10%2.61B

-2.35%2.60B

-1.82%2.62B

-0.44%2.58B

-2.10%2.58B

-1.77%2.67B

-1.19%2.67B

-1.99%2.59B

-0.75%2.64B

-5.93%2.71B

-8.33%2.71B

-10.56%2.64B

--2.66B

--2.89B

--2.95B

--2.96B

Liabilities

Current liabilities

Accrued expenses

41.60%1.62B

35.66%1.37B

40.70%1.46B

31.84%1.26B

26.89%1.14B

27.25%1.01B

--1.04B

--957.30M

--900.30M

--794.00M

63.80%1.45B

87.54%1.19B

82.36%996.80M

76.29%858.20M

59.88%884.30M

22.03%633.80M

10.45%546.60M

19.67%486.80M

49.12%553.10M

56.26%519.40M

43.16%494.90M

21.32%406.80M

15.76%370.90M

25.86%332.40M

46.92%345.70M

46.68%335.30M

37.39%320.40M

14.33%264.10M

6.09%235.30M

8.39%228.60M

-10.89%233.20M

-7.75%231.00M

1.79%221.80M

1.74%210.90M

1.55%261.70M

-6.74%250.40M

-12.98%217.90M

-10.14%207.30M

-0.73%257.70M

5.75%268.50M

7.75%250.40M

12.10%230.70M

-5.43%259.60M

-1.97%253.90M

-7.96%232.40M

-4.01%205.80M

12.64%274.50M

4.90%259.00M

4.60%252.50M

-3.29%214.40M

--243.70M

--246.90M

--241.40M

--221.70M

Current provisions

----

--19.90M

--20.20M

--18.40M

--19.50M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

Short-term debt and lease liabilities

-0.75%26.40M

-3.00%25.90M

-1.89%26.00M

3.01%27.40M

0.00%26.60M

-1.11%26.70M

--26.50M

--26.60M

--27.00M

1.36%52.20M

-7.72%51.40M

-14.09%69.50M

-28.71%59.60M

-48.40%51.50M

-26.61%55.70M

6.03%80.90M

10.58%83.60M

-28.51%99.80M

-87.94%75.90M

-15.13%76.30M

-43.20%75.60M

29.62%139.60M

931.48%629.20M

983.13%89.90M

396.64%133.10M

184.17%107.70M

56.81%61.00M

-79.25%8.30M

-34.63%26.80M

-32.32%37.90M

-43.79%38.90M

-52.44%40.00M

-40.58%41.00M

92.44%56.00M

31.06%69.20M

64.90%84.10M

--69.00M

--29.10M

--52.80M

--51.00M

----

--0.00

--20.00M

--55.00M

----

-Short-term debt

----

--25.00M

----

--0.00

--20.00M

--55.00M

----

-Short-term lease liabilities

-1.98%9.90M

-6.93%9.40M

-4.04%9.50M

9.00%10.90M

0.00%10.10M

5.21%10.10M

--9.90M

--10.00M

--10.10M

--9.60M

----

Deferred liabilities

21.38%481.40M

-17.61%388.70M

-20.43%407.10M

-26.77%381.60M

-31.19%396.60M

-34.42%471.80M

--511.60M

--521.10M

--576.40M

--719.40M

----

Other current liabilities

21.38%481.40M

-17.61%388.70M

-23.41%407.10M

-29.50%381.60M

-33.32%396.60M

-36.15%471.80M

--531.50M

--541.30M

--594.80M

--738.90M

4.68%17.90M

11.70%19.10M

8.33%18.20M

1.72%17.70M

-10.00%17.10M

-22.62%17.10M

-30.86%16.80M

-17.14%17.40M

-27.20%19.00M

-1.78%22.10M

15.17%24.30M

2.94%21.00M

12.50%26.10M

-14.12%22.50M

-19.47%21.10M

-7.27%20.40M

-12.78%23.20M

49.71%26.20M

-11.65%22.00M

42.25%26.60M

37.80%17.50M

-12.94%17.50M

109.24%24.90M

-7.43%18.70M

-41.47%12.70M

-56.68%20.10M

-73.44%11.90M

-59.03%20.20M

3.83%21.70M

77.10%46.40M

71.65%44.80M

47.60%49.30M

-9.13%20.90M

13.42%26.20M

1.16%26.10M

8.44%33.40M

-3.77%23.00M

-5.33%23.10M

0.00%25.80M

--30.80M

--23.90M

--24.40M

--25.80M

Total current liabilities

86.09%6.18B

66.35%5.08B

30.39%3.94B

15.34%3.50B

10.66%3.32B

0.23%3.05B

--3.02B

--3.04B

--3.00B

--3.05B

35.58%3.06B

53.46%2.85B

61.86%2.68B

61.48%2.41B

42.79%2.25B

8.35%1.86B

-5.89%1.66B

1.19%1.49B

6.54%1.58B

-13.09%1.71B

22.33%1.76B

-0.32%1.47B

-8.58%1.48B

28.50%1.97B

1.20%1.44B

13.26%1.48B

27.94%1.62B

28.76%1.53B

17.68%1.42B

8.16%1.30B

1.67%1.27B

-4.57%1.19B

0.15%1.21B

7.45%1.21B

9.91%1.25B

9.71%1.25B

2.84%1.21B

7.47%1.12B

7.50%1.13B

6.20%1.14B

8.92%1.17B

0.88%1.04B

-4.95%1.05B

-8.99%1.07B

-11.33%1.08B

-11.15%1.04B

-7.48%1.11B

-2.65%1.18B

-8.81%1.21B

-11.54%1.17B

--1.20B

--1.21B

--1.33B

--1.32B

Non-current liabilities

Long-term provisions

2.67%165.60M

5.83%159.80M

11.35%157.90M

17.54%165.50M

21.46%161.30M

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-12.60%135.90M

-10.82%140.10M

-6.72%144.40M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-17.87%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

16.54%133.20M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

Long-term debt and lease liabilities

-5.84%856.70M

-14.43%832.70M

-2.20%809.60M

-2.66%814.60M

7.95%909.80M

34.65%973.10M

--827.80M

--836.90M

--842.80M

--722.70M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

--0.00

-Long-term debt

-10.22%718.40M

-19.25%697.90M

-2.28%702.00M

-2.30%706.10M

10.08%800.20M

40.88%864.30M

--718.40M

--722.70M

--726.90M

--613.50M

-1.21%733.90M

43.60%741.10M

55.01%734.90M

54.59%726.10M

52.83%742.90M

2.52%516.10M

-4.40%474.10M

-15.57%469.70M

-13.06%486.10M

451.37%503.40M

-27.02%495.90M

-18.17%556.30M

-14.01%559.10M

-73.96%91.30M

95.76%679.50M

324.08%679.80M

290.51%650.20M

102.42%350.60M

93.16%347.10M

-13.96%160.30M

-11.76%166.50M

-15.35%173.20M

-15.12%179.70M

-23.49%186.30M

-24.70%188.70M

-11.51%204.60M

-8.12%211.70M

--243.50M

--250.60M

--231.20M

--230.40M

----

-Long-term lease liabilities

26.19%138.30M

23.90%134.80M

-1.65%107.60M

-4.99%108.50M

-5.44%109.60M

-0.37%108.80M

--109.40M

--114.20M

--115.90M

--109.20M

----

Employee benefits

-0.66%90.20M

4.69%89.30M

6.80%89.50M

9.29%94.10M

11.41%90.80M

4.15%85.30M

--83.80M

--86.10M

--81.50M

--81.90M

-28.37%77.00M

-11.70%101.10M

-8.64%105.70M

-5.05%109.00M

-8.35%107.50M

9.67%114.50M

12.33%115.70M

16.08%114.80M

9.52%117.30M

12.99%104.40M

11.11%103.00M

9.04%98.90M

20.61%107.10M

-9.14%92.40M

-6.36%92.70M

-5.72%90.70M

-9.20%88.80M

7.51%101.70M

9.15%99.00M

8.95%96.20M

13.72%97.80M

8.61%94.60M

2.83%90.70M

0.57%88.30M

3.37%86.00M

-0.80%87.10M

-5.87%88.20M

-4.57%87.80M

-16.13%83.20M

-4.15%87.80M

-0.11%93.70M

0.77%92.00M

6.10%99.20M

-15.11%91.60M

-10.75%93.80M

-16.08%91.30M

-15.15%93.50M

-11.92%107.90M

-11.31%105.10M

-11.47%108.80M

--110.20M

--122.50M

--118.50M

--122.90M

Other non-current liabilities

2.67%165.60M

5.83%159.80M

11.35%157.90M

17.54%165.50M

21.46%161.30M

16.96%151.00M

--141.80M

--140.80M

--132.80M

--129.10M

-25.66%109.50M

-108.87%-13.80M

-110.95%-17.20M

-93.54%10.00M

-7.07%147.30M

6.87%155.50M

10.56%157.10M

12.99%154.80M

16.80%158.50M

34.72%145.50M

17.15%142.10M

20.49%137.00M

24.04%135.70M

-12.05%108.00M

-7.26%121.30M

-13.40%113.70M

-5.28%109.40M

-1.76%122.80M

8.37%130.80M

10.43%131.30M

1.05%115.50M

6.93%125.00M

2.20%120.70M

1.11%118.90M

2.79%114.30M

0.34%116.90M

6.11%118.10M

7.69%117.60M

-5.20%111.20M

5.43%116.50M

1.55%111.30M

2.54%109.20M

6.83%117.30M

-10.09%110.50M

-8.59%109.60M

-13.13%106.50M

-11.24%109.80M

-9.03%122.90M

-8.61%119.90M

-9.45%122.60M

--123.70M

--135.10M

--131.20M

--135.40M

Total non-current liabilities

-2.92%1.13B

-11.66%1.08B

-1.27%1.06B

0.15%1.08B

8.31%1.16B

28.17%1.22B

--1.07B

--954.90M

-5.82%895.10M

32.70%929.30M

40.72%929.30M

42.84%931.60M

40.40%950.40M

3.70%700.30M

-0.75%660.40M

-10.14%652.20M

-6.40%676.90M

205.57%675.30M

-19.11%665.40M

-11.27%725.80M

-7.88%723.20M

-55.19%221.00M

64.62%822.60M

159.35%818.00M

139.73%785.10M

52.88%493.20M

52.53%499.70M

-5.68%315.40M

-3.05%327.50M

-8.82%322.60M

-6.77%327.60M

-12.28%334.40M

-12.85%337.80M

-6.70%353.80M

-3.17%351.40M

186.19%381.20M

188.39%387.60M

180.89%379.20M

184.63%362.90M

2.54%133.20M

5.25%134.40M

-0.52%135.00M

-2.52%127.50M

-2.55%129.90M

-6.92%127.70M

-18.74%135.70M

-17.58%130.80M

-17.97%133.30M

--137.20M

--167.00M

--158.70M

--162.50M

Total liabilities

63.01%7.31B

44.03%6.16B

22.11%5.00B

11.37%4.58B

10.04%4.48B

6.89%4.28B

--4.09B

--4.11B

--4.07B

--4.00B

23.30%3.95B

47.77%3.78B

55.84%3.61B

55.81%3.34B

42.07%3.20B

7.03%2.56B

-4.48%2.32B

-2.55%2.14B

2.30%2.26B

8.95%2.39B

7.26%2.43B

-4.22%2.20B

-8.35%2.20B

8.14%2.19B

17.69%2.26B

41.70%2.30B

50.90%2.41B

33.90%2.03B

25.12%1.92B

5.15%1.62B

0.66%1.59B

-5.50%1.51B

-1.41%1.54B

2.45%1.54B

4.11%1.58B

5.61%1.60B

1.42%1.56B

27.67%1.50B

27.95%1.52B

25.74%1.52B

27.52%1.54B

1.06%1.18B

-3.90%1.19B

-8.11%1.21B

-10.47%1.20B

-10.27%1.17B

-7.42%1.24B

-4.61%1.31B

-9.74%1.35B

-12.25%1.30B

--1.34B

--1.38B

--1.49B

--1.48B

Shareholders' equity

Common equity

-21.30%1.64B

-23.25%1.62B

-19.22%1.96B

-15.04%2.10B

-18.71%2.09B

-17.62%2.12B

--2.43B

--2.47B

--2.57B

-0.57%2.78B

-0.81%2.78B

-0.28%2.78B

-0.69%2.78B

-0.51%2.79B

-0.80%2.80B

-1.12%2.79B

-0.54%2.80B

-0.21%2.81B

0.53%2.82B

0.72%2.82B

-0.07%2.81B

-1.61%2.81B

-2.18%2.81B

-2.94%2.80B

-2.29%2.81B

-1.74%2.86B

-2.04%2.87B

-1.35%2.89B

-1.35%2.88B

0.02%2.91B

0.95%2.93B

0.88%2.92B

1.03%2.92B

-1.01%2.91B

-0.99%2.90B

-0.77%2.90B

-11.47%2.89B

-10.53%2.94B

-12.45%2.93B

-13.06%2.92B

-2.98%3.27B

-3.16%3.29B

-1.94%3.35B

-2.09%3.36B

-1.71%3.37B

-1.00%3.39B

-5.12%3.41B

-4.88%3.43B

-5.85%3.42B

--3.43B

--3.60B

--3.61B

--3.64B

Retained earnings

796.68%882.00M

252.01%513.20M

196.44%408.70M

124.54%141.20M

80.96%-126.60M

55.58%-337.60M

---423.80M

---575.50M

---665.00M

---760.00M

14.26%-1.08B

11.13%-1.15B

10.05%-1.20B

9.17%-1.23B

8.27%-1.26B

6.02%-1.30B

5.53%-1.33B

4.57%-1.36B

3.61%-1.37B

1.75%-1.38B

-0.89%-1.41B

-2.29%-1.42B

4.16%-1.42B

9.41%-1.40B

10.35%-1.40B

7.95%-1.39B

2.88%-1.48B

0.53%-1.55B

2.07%-1.56B

7.05%-1.51B

6.51%-1.53B

6.68%-1.56B

7.65%-1.59B

7.59%-1.63B

8.59%-1.63B

6.73%-1.67B

4.32%-1.72B

3.60%-1.76B

3.25%-1.79B

3.24%-1.79B

4.55%-1.80B

5.32%-1.83B

6.11%-1.85B

7.25%-1.85B

8.05%-1.89B

7.33%-1.93B

6.01%-1.97B

4.68%-2.00B

3.94%-2.05B

3.69%-2.08B

---2.09B

---2.14B

---2.16B

Capital reserves

-95.95%18.90M

-100.00%0.00

-56.95%343.30M

-42.61%480.30M

-48.18%466.10M

-45.70%487.00M

--797.50M

--836.90M

--899.50M

--896.80M

3.28%1.06B

1.05%1.05B

5.11%1.04B

5.23%1.02B

5.67%1.03B

4.78%1.04B

0.49%991.10M

-0.50%973.50M

-0.82%974.50M

0.79%988.20M

1.31%986.30M

4.54%978.40M

8.38%982.60M

9.33%980.50M

10.44%973.50M

7.18%935.90M

5.05%906.60M

5.33%896.80M

4.10%881.50M

3.04%873.20M

0.05%863.00M

-0.44%851.40M

-0.70%846.80M

5.82%847.40M

1.88%862.60M

1.57%855.20M

2.34%852.80M

7.03%800.80M

25.05%846.70M

17.11%842.00M

22.56%833.30M

14.98%748.20M

-0.67%677.10M

8.22%719.00M

5.39%679.90M

1.85%650.70M

4.36%681.70M

46.38%664.40M

53.81%645.10M

69.33%638.90M

--653.20M

--453.90M

--419.40M

--377.30M

Less: Treasury stock

-89.76%20.70M

-89.83%20.90M

65.55%153.80M

129.71%201.00M

118.59%202.20M

116.42%205.60M

--92.90M

--87.50M

--92.50M

--95.00M

-62.17%18.50M

986.96%25.00M

1152.17%28.80M

660.00%19.00M

211.46%48.90M

-83.45%2.30M

-83.57%2.30M

127.27%2.50M

6.08%15.70M

120.63%13.90M

115.38%14.00M

-83.33%1.10M

-26.73%14.80M

-47.06%6.30M

-45.38%6.50M

-1.49%6.60M

132.18%20.20M

12.26%11.90M

142.86%11.90M

36.73%6.70M

-43.14%8.70M

11.58%10.60M

13.95%4.90M

11.36%4.90M

-51.27%15.30M

-30.15%9.50M

-23.21%4.30M

-22.81%4.40M

46.73%31.40M

-45.38%13.60M

330.77%5.60M

280.00%5.70M

78.33%21.40M

111.02%24.90M

-89.17%1.30M

-31.82%1.50M

-34.43%12.00M

1866.67%11.80M

1400.00%12.00M

-12.00%2.20M

--18.30M

--600.00K

--800.00K

--2.50M

Gains losses not affecting retained earnings

-2644.44%-24.70M

-13.38%-17.80M

90.34%-1.70M

-521.88%-13.50M

92.44%-900.00K

-292.50%-15.70M

---17.60M

--3.20M

---11.90M

---4.00M

78.73%-5.70M

4.76%-30.00M

6.79%-24.70M

38.55%-16.10M

-76.32%-26.80M

-11.31%-31.50M

22.74%-26.50M

46.96%-26.20M

35.59%-15.20M

10.73%-28.30M

-40.00%-34.30M

-100.81%-49.40M

10.94%-23.60M

-64.25%-31.70M

-0.82%-24.50M

-256.52%-24.60M

-295.52%-26.50M

-467.65%-19.30M

-279.69%-24.30M

55.77%-6.90M

72.87%-6.70M

70.43%-3.40M

31.91%-6.40M

-81.40%-15.60M

24.70%-24.70M

71.95%-11.50M

64.53%-9.40M

73.54%-8.60M

-31.20%-32.80M

-212.98%-41.00M

-579.49%-26.50M

-200.93%-32.50M

-74.83%-25.00M

-104.69%-13.10M

53.57%-3.90M

-472.41%-10.80M

-448.78%-14.30M

-272.97%-6.40M

23.64%-8.40M

190.00%2.90M

--4.10M

--3.70M

---11.00M

--1.00M

Total equity

41.05%2.48B

34.78%2.10B

16.89%2.22B

11.82%2.03B

-2.26%1.76B

-8.92%1.56B

--1.90B

--1.81B

--1.80B

--1.71B

14.68%1.68B

6.83%1.57B

7.09%1.53B

7.00%1.51B

3.83%1.46B

4.91%1.47B

4.84%1.43B

5.36%1.41B

3.89%1.41B

2.59%1.40B

-0.71%1.36B

-3.83%1.34B

1.79%1.36B

5.94%1.37B

6.32%1.37B

2.69%1.39B

-2.77%1.33B

-5.08%1.29B

-2.37%1.29B

6.44%1.36B

10.61%1.37B

12.07%1.36B

13.73%1.32B

13.94%1.27B

13.55%1.24B

11.51%1.21B

6.76%1.16B

-20.22%1.12B

-21.79%1.09B

-25.58%1.09B

-25.88%1.09B

-1.67%1.40B

-0.51%1.39B

4.17%1.46B

7.99%1.47B

6.00%1.43B

6.00%1.40B

-7.14%1.40B

-6.88%1.36B

-8.86%1.34B

--1.32B

--1.51B

--1.46B

--1.48B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CLS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Celestica Inc Have?



In its most recent quarterly, Celestica Inc had 535.70M in cash and cash equivalents.

How Much Are Celestica Inc's Total Liabilities?



Celestica Inc reported 5.00B in total liabilities as of the latest reported quarter, including 3.94B in current liabilities and 1.06B in non-current liabilities.

What Are Celestica Inc's Total Assets?



As of the latest reported quarter, Celestica Inc's total assets were 7.21B, consisting of 5.67B in current assets and 1.54B in non-current assets.

How Much Shareholders' Equity Does Celestica Inc Have?



Celestica Inc reported 2.22B in total shareholders' equity as of the latest reported quarter.