Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Celestica (CLS) Total Liabilities (2016 - 2025)

Celestica (CLS) has disclosed Total Liabilities for 10 consecutive years, with -$2.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 154.16% to -$2.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.2 billion, a 154.16% decrease, with the full-year FY2025 number at -$2.2 billion, down 154.16% from a year prior.
  • Total Liabilities was -$2.2 billion for Q4 2025 at Celestica, down from $4.6 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.6 billion in Q3 2025 to a low of -$2.2 billion in Q4 2025.
  • A 5-year average of $1.5 billion and a median of $4.0 billion in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: soared 370.25% in 2022, then crashed 154.16% in 2025.
  • Celestica's Total Liabilities stood at -$1.5 billion in 2021, then skyrocketed by 370.25% to $4.0 billion in 2022, then increased by 4.28% to $4.1 billion in 2023, then decreased by 0.66% to $4.1 billion in 2024, then plummeted by 154.16% to -$2.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CLS's Total Liabilities are -$2.2 billion (Q4 2025), $4.6 billion (Q3 2025), and $4.5 billion (Q2 2025).