Celestica Balance Sheet (2009-2025) | CLS

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.08B	1.12B	1.20B	0.94B	0.71B	0.68B	0.71B	0.63B	0.63B	0.63B	0.63B	0.66B	0.66B	0.66B	0.66B	0.55B	0.55B	0.55B	0.55B	0.54B	0.54B	0.54B	0.58B		0.56B	0.50B	0.56B	0.55B	0.55B	0.55B	0.54B	0.56B	0.56B	0.56B	0.58B	0.52B	0.44B	0.40B	0.46B	0.42B	0.42B	0.44B	0.45B	0.48B	0.47B	0.44B	0.48B	0.46B	0.45B	0.46B	0.48B	0.39B	0.39B	0.39B	0.39B	0.37B	0.37B	0.37B	0.35B	0.37B	0.37B	0.43B	0.43B	0.42B	0.30B	0.31B	0.31B
Cash & Current Investments	1.08B	1.12B	1.20B	0.94B	0.71B	0.68B	0.71B	0.63B	0.63B	0.63B	0.63B	0.66B	0.66B	0.66B	0.66B	0.55B	0.55B	0.55B	0.55B	0.54B	0.54B	0.54B	0.58B		0.56B	0.50B	0.56B	0.55B	0.55B	0.55B	0.54B	0.56B	0.56B	0.56B	0.58B	0.52B	0.44B	0.40B	0.46B	0.42B	0.42B	0.44B	0.45B	0.48B	0.47B	0.44B	0.48B	0.46B	0.45B	0.46B	0.48B	0.39B	0.39B	0.39B	0.39B	0.37B	0.37B	0.37B	0.35B	0.37B	0.37B	0.43B	0.43B	0.42B	0.30B	0.31B	0.31B
Receivables - Net	0.34B	0.81B	0.85B	0.83B	0.03B	0.04B	0.78B	-0.11B	0.10B	0.13B	0.18B	0.15B	0.05B	-0.06B	777.50B	0.12B	0.69B	0.02B	0.05B	0.05B	0.65B	-0.09B	0.69B	-0.04B	0.64B	-0.03B	0.05B	0.68B	0.65B	-0.09B	0.03B	0.23B	0.73B	0.73B	0.04B	1.02B	1.01B	-0.10B	-0.10B	1.21B	0.17B	0.18B	1.01B	1.05B	0.07B	-0.15B	-0.07B	1.09B	0.96B	1.09B	1.15B	1.26B	1.24B	1.21B	1.16B	1.39B	0.13B	0.09B	-0.30B	1.80B	1.82B	1.90B	-0.21B	2.07B	2.14B	2.29B	2.44B
Receivables - Other																																																												0.25B				0.24B	0.28B	0.29B	0.30B
Receivables	0.34B	0.81B	0.85B	0.83B	0.03B	0.04B	0.78B	-0.11B	0.10B	0.13B	0.18B	0.15B	0.05B	-0.06B	777.50B	0.12B	0.69B	0.02B	0.05B	0.05B	0.65B	-0.09B	0.69B	-0.04B	0.64B	-0.03B	0.05B	0.68B	0.65B	-0.09B	0.03B	0.23B	0.73B	0.73B	0.04B	1.02B	1.01B	-0.10B	-0.10B	1.21B	0.17B	0.18B	1.01B	1.05B	0.07B	-0.15B	-0.07B	1.09B	0.96B	1.09B	1.15B	1.26B	1.24B	1.21B	1.16B	1.39B	0.13B	0.09B	-0.30B	2.05B	1.82B	1.90B	-0.21B	2.31B	2.41B	2.58B	2.74B
Inventory	0.70B	0.63B	0.70B	0.68B	-0.05B	0.68B	0.76B	-0.16B	0.98B	1.01B	0.94B	0.00B	0.91B	0.88B	0.09B	0.15B	-0.04B	0.84B	0.88B	-0.07B	0.83B	0.78B	0.78B	0.10B	0.75B	0.82B	0.85B	0.79B	0.86B	0.91B	0.93B	-0.21B	0.96B	0.98B	-0.12B	0.82B	0.93B	0.17B	1.06B	1.09B	0.01B	1.09B	0.06B	0.99B	1.07B	1.21B	1.21B	1.09B	1.15B	1.22B	1.41B	1.70B	1.93B	2.11B	2.33B	2.35B	2.40B	2.35B	2.26B	2.10B	0.15B	1.85B	1.83B	1.76B	1.79B	1.92B	2.05B
Prepaid Assets	0.02B	0.07B	0.06B	0.07B	0.01B	0.06B	0.08B	-0.01B	0.08B	-0.01B	0.07B	0.00B	0.07B	0.06B	76.80B	0.01B	0.06B	0.06B	0.06B	0.00B	0.06B	0.00B	0.06B	-0.02B	0.09B	0.10B	0.06B	0.04B	0.08B	0.09B	0.08B	0.07B	0.08B	0.07B	0.08B	-0.01B	0.09B	0.09B	0.07B	0.01B	0.08B	0.06B	0.06B	0.02B	0.06B	0.07B	0.07B	0.08B	0.07B	0.06B	0.06B	-0.01B	0.09B	0.20B	0.21B	-0.05B	0.19B	0.18B	0.20B	0.23B	0.23B	0.01B	0.04B	0.26B	0.15B	0.25B	0.35B
Current Assets				2.54B				2.56B	2.54B	2.52B	2.42B	2.46B	2.43B	2.44B	2,305.10B	2.11B	2.11B	2.18B	2.19B	2.12B	2.07B	2.15B	2.15B	2.10B	2.10B	2.13B	2.09B	2.12B	2.14B	2.25B	2.35B	2.35B	2.36B	2.39B	2.39B	2.48B	2.49B	2.65B	2.75B	2.82B	2.68B	2.63B	2.58B	2.59B	2.59B	2.85B	2.86B	2.74B	2.64B	2.84B	3.10B	3.44B	3.63B	3.90B	4.07B	4.33B	4.18B	4.20B	4.43B	4.51B	4.33B	4.43B	4.47B	4.51B	4.38B	4.77B	5.14B
Non-Current Assets
Property, Plant & Equipment (Net)	0.43B	0.42B	0.41B	0.39B	0.38B	0.37B	0.37B	0.33B	0.33B	0.33B	0.33B	0.32B	0.34B	0.33B	346.80B	0.34B	0.33B	0.32B	0.32B	0.31B	0.32B	0.32B	0.31B	0.31B	0.31B	0.31B	0.32B	0.31B	0.31B	0.31B	0.31B	0.30B	0.30B	0.31B	0.32B	0.32B	0.32B	0.34B	0.34B	0.37B	0.36B	0.36B	0.35B	0.35B	0.35B	0.34B	0.33B	0.33B	0.33B	0.32B	0.32B	0.34B	0.33B	0.33B	0.36B	0.37B	0.38B	0.38B	0.39B	0.52B	0.47B	0.47B	0.48B	0.54B	0.54B	0.55B	0.55B
Goodwill							0.01B	0.01B	0.02B	0.05B	0.05B	0.05B	0.05B	0.05B	73.30B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.09B	0.09B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B
Intangibles	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	56.00B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.07B	0.07B	0.28B	0.27B	0.27B	0.26B	0.25B	0.24B	0.24B	0.23B	0.23B	0.22B	0.22B	0.22B	0.38B	0.38B	0.37B	0.36B	0.35B	0.34B	0.33B	0.32B	0.32B	0.31B	0.33B	0.32B	0.31B	0.30B	0.29B	0.28B
Goodwill & Intangibles	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.05B	0.05B	0.05B	0.09B	0.09B	0.08B	0.08B	0.08B	129.30B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.16B	0.15B	0.48B	0.48B	0.47B	0.46B	0.45B	0.44B	0.44B	0.43B	0.43B	0.42B	0.42B	0.41B	0.71B	0.70B	0.69B	0.68B	0.67B	0.66B	0.65B	0.64B	0.64B	0.63B	0.67B	0.66B	0.65B	0.64B	0.63B	0.62B
Long-Term Deferred Tax	-0.01B	-0.01B	0.02B	0.03B	-0.01B	0.00B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	36.70B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.09B	0.09B	0.10B	0.10B
Other Non-Current Assets	0.11B	0.12B	0.12B	0.14B	0.14B	0.14B	0.15B	0.03B	0.03B	0.04B	0.03B	0.06B	0.06B	0.06B	67.60B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.05B	0.07B	0.07B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.09B	0.07B	0.07B	0.07B	0.08B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.08B	0.07B	0.07B	0.07B
Non-Current Assets				-2.54B				0.45B	0.45B	0.50B	0.49B	0.51B	0.53B	0.51B	-2305.10B	0.55B	0.53B	0.53B	0.52B	0.52B	0.52B	0.53B	0.52B	0.48B	0.48B	0.50B	0.51B	0.49B	0.48B	0.47B	0.47B	0.48B	0.46B	0.47B	0.48B	0.49B	0.49B	0.56B	0.56B	0.91B	1.01B	1.00B	0.98B	0.97B	0.95B	0.94B	0.93B	0.93B	0.91B	0.90B	0.92B	1.23B	1.22B	1.24B	1.28B	1.30B	1.29B	1.30B	1.32B	1.38B	1.39B	1.45B	1.46B	1.48B	1.46B	1.47B	1.46B
Assets								3.01B	3.00B	3.02B	2.91B	2.97B	2.96B	2.95B	0.00B	2.66B	2.64B	2.71B	2.71B	2.64B	2.59B	2.67B	2.67B	2.58B	2.58B	2.62B	2.60B	2.61B	2.62B	2.72B	2.81B	2.82B	2.81B	2.86B	2.87B	2.96B	2.98B	3.21B	3.32B	3.74B	3.69B	3.63B	3.56B	3.56B	3.54B	3.79B	3.79B	3.66B	3.55B	3.75B	4.03B	4.67B	4.85B	5.14B	5.35B	5.63B	5.47B	5.50B	5.75B	5.89B	5.72B	5.88B	5.93B	5.99B	5.83B	6.24B	6.61B
Liabilities
Current Liabilities
Accounts Payables	0.78B	0.41B	1.00B	0.93B	0.03B	-0.14B	0.10B	1.18B	1.16B	1.09B	1.01B	1.00B	1.03B	1.03B	906.60B	0.83B	0.87B	0.90B	0.86B	0.77B	0.79B	0.81B	0.78B	0.73B	0.75B	0.80B	0.77B	0.80B	0.81B	0.86B	0.89B	0.88B	0.89B	0.89B	0.86B	0.93B	0.99B	1.12B	1.15B	1.13B	0.94B	0.94B	0.94B	0.90B	0.93B	1.12B	1.05B	0.85B	0.86B	0.96B	1.10B	1.24B	1.40B	1.51B	1.48B	1.44B	1.34B	1.28B	1.32B	1.30B	1.39B	1.37B	1.39B	1.29B	1.38B	1.60B	1.68B
Payables	0.78B	0.41B	1.00B	0.93B	0.03B	-0.14B	0.10B	1.18B	1.16B	1.09B	1.01B	1.00B	1.03B	1.03B	906.60B	0.83B	0.87B	0.90B	0.86B	0.77B	0.79B	0.81B	0.78B	0.73B	0.75B	0.80B	0.77B	0.80B	0.81B	0.86B	0.89B	0.88B	0.89B	0.89B	0.86B	0.93B	0.99B	1.12B	1.15B	1.13B	0.94B	0.94B	0.94B	0.90B	0.93B	1.12B	1.05B	0.85B	0.86B	0.96B	1.10B	1.24B	1.40B	1.51B	1.48B	1.44B	1.34B	1.28B	1.32B	1.30B	1.39B	1.37B	1.39B	1.29B	1.38B	1.60B	1.68B
Accumulated Expenses	0.30B	0.31B	0.30B	0.33B	0.25B	0.28B	0.30B	0.28B	0.22B	0.24B	0.26B	0.27B	0.22B	0.24B	246.90B	0.24B	0.21B	0.25B	0.26B	0.27B	0.21B	0.23B	0.25B	0.26B	0.23B	0.25B	0.27B	0.26B	0.21B	0.22B	0.25B		0.21B	0.22B	0.23B	0.23B	0.23B	0.24B	0.26B	0.32B	0.34B	0.35B	0.33B	0.37B	0.41B	0.49B	0.52B	0.55B	0.49B	0.55B	0.63B	0.88B	0.86B	1.02B	1.23B	1.46B	1.43B	1.51B	1.64B	1.81B	1.52B	1.48B	1.48B	1.59B
Other Accumulated Expenses	-0.01B	-0.01B	0.01B	-0.00B	0.00B	0.01B	0.00B	-0.01B	0.00B	-0.01B	0.01B	-0.03B	0.01B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	0.02B	-0.01B	0.01B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	-0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	-0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.01B	0.00B	-0.01B	0.00B	-0.00B	-0.01B
Short term Debt	0.00B	0.00B	0.36B	0.22B																						0.03B	0.03B	0.03B	0.07B	0.08B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B	0.01B	0.06B	0.11B	0.13B	0.09B	0.63B	0.14B	0.08B	0.08B	0.08B	0.10B	0.08B	0.08B	0.06B	0.05B	0.06B	0.07B	0.05B	0.05B	0.05B	0.07B	0.05B	0.03B	0.05B	0.06B	0.06B	0.03B	0.03B	0.03B	0.03B
Current Taxes	0.01B	-0.00B	-0.00B	0.04B	0.00B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	32.20B	0.04B	0.04B	0.04B	0.04B	0.03B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.06B	0.06B	0.06B	0.07B	0.08B	0.09B	0.09B	0.12B	0.12B	0.12B
Total Current Liabilities				1.52B				1.55B	1.48B	1.46B	1.35B	1.35B	1.32B	1.33B	1,209.60B	1.20B	1.17B	1.21B	1.18B	1.11B	1.04B	1.08B	1.07B	1.05B	1.04B	1.17B	1.14B	1.13B	1.12B	1.21B	1.25B	1.25B	1.21B	1.21B	1.19B	1.27B	1.30B	1.42B	1.53B	1.62B	1.48B	1.44B	1.97B	1.48B	1.47B	1.76B	1.71B	1.58B	1.49B	1.66B	1.86B	2.25B	2.41B	2.68B	2.85B	3.06B	2.92B	2.94B	3.10B	3.22B	3.05B	3.01B	3.04B	3.02B	3.05B	3.32B	3.50B
Non-Current Liabilities
Capital Leases																																0.02B	0.02B
Non-Current Debt	0.58B	0.58B	0.22B	0.22B																								0.25B	0.24B	0.21B	0.20B	0.19B	0.19B	0.18B	0.17B	0.17B	0.16B	0.35B	0.35B	0.65B	0.68B	0.68B	0.09B	0.56B	0.56B	0.50B	0.50B	0.49B	0.47B	0.47B	0.52B	0.74B	0.73B	0.73B	0.74B	0.73B	0.72B	0.72B	0.74B	0.65B	0.78B	0.89B	0.88B	0.77B	0.92B	0.85B	0.76B
Total Long Term Debt																										0.23B	0.23B
Pension								0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	122.50B	0.11B	0.11B	0.11B	0.11B	0.09B	0.09B	0.09B	0.09B	0.10B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.11B	0.10B	0.10B	0.10B	0.12B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B
Non-Current Deferred Tax Liability																												0.03B				0.04B				0.03B				0.03B				0.03B				0.03B				0.06B				0.05B				0.08B				0.05B	0.05B	0.04B	0.05B
Operating Leases																																												0.11B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	12.60B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.17B	0.17B	0.18B	0.18B
Total Non-Current Liabilities	-0.01B	-0.01B	-0.01B	-3.60B	-0.01B	-0.01B	-0.01B	1.72B	1.65B	1.62B	1.50B	1.49B	1.47B	1.48B	-12.60B	1.32B	1.29B	1.33B	1.30B	1.22B	1.15B	1.19B	1.19B	1.17B	1.16B	1.52B	1.49B	1.49B	1.47B	1.53B	1.57B	1.56B	1.51B	1.51B	1.48B	1.56B	1.59B	1.89B	2.01B	2.38B	2.27B	2.23B	2.18B	2.18B	2.16B	2.39B	2.35B	2.21B	2.10B	2.28B	2.52B	3.16B	3.30B	3.58B	3.74B	3.92B	3.78B	3.78B	3.97B	4.08B	3.96B	4.03B	4.05B	3.92B	4.10B	4.30B	4.40B
Total Liabilities				-3.59B				1.73B	1.66B	1.64B	1.52B	1.51B	1.48B	1.49B	0.00B	1.34B	1.30B	1.35B	1.31B	1.24B	1.17B	1.20B	1.21B	1.19B	1.18B	1.54B	1.52B	1.52B	1.50B	1.56B	1.60B	1.58B	1.54B	1.54B	1.51B	1.59B	1.62B	1.92B	2.03B	2.41B	2.30B	2.26B	2.19B	2.20B	2.20B	2.43B	2.39B	2.26B	2.14B	2.32B	2.56B	3.20B	3.34B	3.61B	3.78B	3.95B	3.81B	3.82B	4.01B	4.12B	4.01B	4.08B	4.11B	4.09B	4.28B	4.48B	4.58B
Shareholder's Equity
Total Debt	0.58B	0.58B	0.58B	0.45B																						0.03B	0.03B	0.28B	0.31B	0.30B	0.27B	0.24B	0.23B	0.22B	0.21B	0.20B	0.19B	0.36B	0.41B	0.76B	0.81B	0.77B	0.72B	0.70B	0.63B	0.57B	0.58B	0.59B	0.55B	0.56B	0.57B	0.79B	0.79B	0.80B	0.79B	0.79B	0.78B	0.78B	0.79B	0.68B	0.83B	0.95B	0.94B	0.80B	0.94B	0.88B	0.78B
Common Equity				3.59B				3.33B	-2.37B		-2.28B	-2.20B	1.48B	1.47B	1.52B	1.32B	-2.08B	-2.05B	-2.00B	-1.97B	-1.93B	-1.89B	-1.85B	-1.85B								1.24B				1.37B				1.33B				1.36B				1.41B				1.46B				1.68B				1.77B				1.90B	1.56B	1.76B	2.03B
Shareholder's Equity								1.29B	1.33B	1.38B	1.40B	1.47B	1.48B	1.46B	1,508.90B	1.32B	1.34B	1.36B	1.40B	1.40B	1.43B	1.47B	1.46B		1.40B	1.09B	1.09B	1.09B	1.12B	1.16B	1.21B	1.24B	1.27B	1.32B	1.36B	1.37B	1.36B	1.29B	1.29B	1.33B	1.39B	1.37B	1.37B	1.36B	1.34B	1.36B	1.40B	1.41B	1.41B	1.43B	1.47B	1.46B	1.51B	1.53B	1.57B	1.68B	1.66B	1.68B	1.74B	1.77B	1.71B	1.80B	1.82B	1.90B	1.56B	1.76B	2.03B
Liabilities and Shareholders Equity								3.01B	3.00B	3.02B	2.91B	2.97B	2.96B	2.95B	0.00B	2.66B	2.64B	2.71B	2.71B	2.64B	2.59B	2.67B	2.67B	2.58B	2.58B	2.62B	2.60B	2.61B	2.62B	2.72B	2.81B	2.82B	2.81B	2.86B	2.87B	2.96B	2.98B	3.21B	3.32B	3.74B	3.69B	3.63B	3.56B	3.56B	3.54B	3.79B	3.79B	3.66B	3.55B	3.75B	4.03B	4.67B	4.85B	5.14B	5.35B	5.63B	5.47B	5.50B	5.75B	5.89B	5.72B	5.88B	5.93B	5.99B	5.83B	6.24B	6.61B
Treasury Shares																																																				0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	2.42B	2.41B	2.41B	-2.38B	-2.36B	-2.36B	-2.33B	-2.40B	-2.37B	-2.33B	2.28B	-2.20B	-2.16B	-0.01B	2,093.00B	-2.09B	-2.08B	-2.05B	2.00B	-1.97B	-0.01B	-0.00B	0.01B	-0.01B	0.03B	0.03B	0.04B	-0.02B	-0.01B	-0.01B	0.01B	-0.02B	0.02B	0.01B	-0.00B	-0.01B	0.01B	0.02B	-0.02B	-0.01B	0.02B	0.02B	-0.03B	-0.01B	0.05B	0.03B	-0.03B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.03B	-1.08B	-0.01B	-0.01B	-0.03B	-0.85B	-0.02B	-0.03B	-0.02B	-0.42B

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Celestica Balance Sheet (2009-2025) | CLS

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