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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $7,213.1 | $5,988.2 | $5,890.7 | $5,628 | |
| Total Current Assets | $5,673.2 | $4,512.2 | $4,510.6 | $4,327 | |
| Property, Plant & Equipment, net | 586 | 537.2 | 472.7 | 371.5 | |
| Operating leased assets | 124 | 124 | 108 | — | |
| Finance leased assets | 49 | 56 | 62 | — | |
| Goodwill | 333 | 341 | 322 | 322 | |
| Intangible assets | 266 | 308 | 318 | — | |
| Other long-term assets | 74 | 78 | 51 | — | |
| Deferred tax assets, net | 156 | 88 | 57 | — | |
| Total Liabilities | $4,996.8 | $4,092.2 | $4,122.2 | $3,950.3 | |
| Total Current Liabilities | $3,939.6 | $3,021.4 | $3,220.5 | $3,055.2 | |
| Long-term debt | 751 | 770 | 648 | — | |
| Deferred income taxes | 41 | 49 | 42 | — | |
| Operating lease liabilities | 108 | 109 | 83 | — | |
| Long-term finance lease liabilities | 49 | 52 | 58 | — | |
| Total Shareholders' Equity | $2,216.3 | $1,896 | $1,771 | $1,675.9 | |
| Current Ratio | 1.44 | 1.49 | 1.40 | 1.42 | |
| Quick Ratio | 0.82 | 0.82 | 0.67 | 0.12 | |
| Debt-to-Equity Ratio | 0.35 | 0.42 | 0.38 | — | |
| Working Capital | 1,733.6 | 1,490.8 | 1,290.1 | 1,271.8 | |
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