CELESTICA INC (CLS) Balance sheet
Top 20 of 43 line items reported by CLS · 250+ in the full API →
CELESTICA INC (CLS) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $15,138.5 | $9,787.6 | $8,260 | $7,213.1 | $6,606.7 | |
| Total Current Assets | $12,543.7 | $7,574.3 | $6,396.9 | $5,673.2 | $5,142.8 | |
| Property, Plant & Equipment, net | 1,403.3 | 1,026.3 | 711.3 | 586 | 551.9 | |
| Operating leased assets | 195 | 153 | 150 | 124 | 125 | |
| Finance leased assets | 80 | 66 | 50 | 49 | 54 | |
| Goodwill | 333 | 333 | 333 | 333 | 341 | |
| Intangible assets | 234 | 245 | 256 | 266 | 275 | |
| Other long-term assets | 197 | 250 | 231 | 74 | 72 | |
| Deferred tax assets, net | 233 | 206 | 182 | 156 | 100 | |
| Total Liabilities | $8,924.5 | $7,308 | $6,161.8 | $4,996.8 | $4,578.1 | |
| Total Current Liabilities | $7,769.8 | $6,179.6 | $5,080.6 | $3,939.6 | $3,502.3 | |
| Long-term debt | 792 | 784 | 747 | 751 | 757 | |
| Deferred income taxes | 40 | 41 | 40 | 41 | 45 | |
| Operating lease liabilities | 152 | 138 | 135 | 108 | 109 | |
| Long-term finance lease liabilities | 77 | 66 | 49 | 49 | 51 | |
| Total Shareholders' Equity | $6,214 | $2,479.6 | $2,098.2 | $2,216.3 | $2,028.6 | |
| Current Ratio | 1.61 | 1.23 | 1.26 | 1.44 | 1.47 | |
| Quick Ratio | 0.99 | 0.63 | 0.70 | 0.82 | 0.78 | |
| Debt-to-Equity Ratio | 0.13 | 0.33 | 0.37 | 0.35 | 0.39 | |
| Working Capital | 4,773.9 | 1,394.7 | 1,316.3 | 1,733.6 | 1,640.5 | |
23 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableUnbilled Receivables, netInventoryOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesIncome Taxes PayableUnearned RevenueOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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