Celestica CLS Balance Sheet (2016-2026)

NYSE CLS
$345.12 +15.15 (+4.59%)
As of: Sep 9, 2026 · 11:52 AM EDT
Reported Financials

Celestica Quarterly Balance Sheet

Periods 18 quarters
Latest Jun 2026

Celestica reported total assets of $9787.60M and total liabilities of $7308.00M for the quarter ended Jun 2026, up 56.8% year over year. This balance sheet covers 18 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 557.20M515.20M422.00M479.50M463.80M394.00M374.50M370.40M423.30M303.00M313.80M305.90M595.60M378.00M535.70M
Cash & Current Investments 557.20M515.20M422.00M479.50M463.80M394.00M374.50M370.40M423.30M303.00M313.80M305.90M595.60M378.00M535.70M
Receivables - NetNet Receivables 790.50M1,023.70M1,206.60M1,052.70M1,093.40M1,260.30M1,393.50M1,795.70M2,069.00M2,135.90M2,287.80M2,439.30M2,638.10M3,167.40M3,338.20M
Receivables - OtherOther Receivables 250.80M237.90M275.80M293.40M303.70M296.30M382.50M325.40M
Receivables 790.50M1,023.70M1,206.60M1,052.70M1,093.40M1,260.30M1,393.50M2,046.50M2,306.90M2,411.70M2,581.20M2,743.00M2,934.40M3,549.90M3,663.60M
Inventory 890.60M824.00M1,089.90M992.20M1,091.50M1,697.00M2,350.30M2,104.30M1,760.60M1,788.30M1,918.10M2,046.70M2,188.00M2,672.90M3,401.70M
Prepaid Assets 228.30M259.30M149.30M251.30M350.90M251.50M178.60M298.70M
Current Assets 2,346.50M2,476.60M2,823.50M2,592.00M2,737.20M3,435.30M4,327.00M4,510.60M4,512.20M4,376.50M4,771.00M5,142.80M5,673.20M6,396.90M7,574.30M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 302.70M323.90M365.30M355.00M332.50M338.70M371.50M524.00M537.20M536.50M549.40M551.90M586.00M711.30M1,026.30M
Goodwill 23.20M23.20M198.40M198.30M198.60M324.20M321.80M321.70M340.50M340.50M340.80M340.70M333.10M333.00M332.90M
Intangibles 25.50M21.60M283.60M251.30M229.40M382.00M346.50M318.30M308.00M297.50M286.80M275.40M266.20M255.60M244.90M
Goodwill & Intangibles 48.70M44.80M482.00M449.60M428.00M706.20M668.30M640.00M648.50M638.00M627.60M616.10M599.30M588.60M577.80M
Long-Term Deferred Tax 35.30M37.60M36.70M33.60M39.90M47.70M68.90M57.00M87.70M86.90M95.20M99.50M156.40M182.30M206.20M
Other Non-Current Assets 88.00M81.30M30.20M26.40M25.50M25.20M53.50M51.10M78.20M72.40M74.40M71.90M74.10M231.10M250.30M
Non-Current Assets 475.80M487.60M914.20M968.70M926.90M1,231.60M1,301.00M1,379.90M1,476.00M1,458.40M1,470.10M1,463.90M1,539.90M1,863.10M2,213.30M
Assets 2,822.30M2,964.20M3,737.70M3,560.70M3,664.10M4,666.90M5,628.00M5,890.50M5,988.20M5,834.90M6,241.10M6,606.70M7,213.10M8,260.00M9,787.60M
Liabilities
Current Liabilities
Accounts Payables 876.90M931.10M1,126.70M898.00M854.50M1,238.30M1,440.80M1,298.20M1,294.80M1,377.80M1,595.20M1,679.80M1,866.10M3,087.90M3,819.70M
Payables 876.90M931.10M1,126.70M898.00M854.50M1,238.30M1,440.80M1,298.20M1,294.80M1,377.80M1,595.20M1,679.80M1,866.10M3,087.90M3,819.70M
Accumulated Expenses 261.70M233.20M320.40M370.90M553.10M884.30M1,462.20M1,810.60M1,606.60M1,896.80M
Short term Debt 27.00M26.50M26.70M26.60M27.40M26.00M25.90M26.40M
Current Taxes 32.40M37.70M42.30M46.70M51.80M62.30M82.10M64.30M93.50M117.80M123.30M121.90M150.70M174.40M202.00M
Total Current Liabilities 1,245.70M1,266.50M1,620.30M1,481.30M1,578.20M2,253.50M3,055.20M3,220.50M3,021.40M3,054.20M3,320.80M3,502.30M3,939.60M5,080.60M6,179.60M
Non-Current Liabilities
Non-Current Debt 648.30M770.20M915.00M848.60M756.70M750.50M746.50M784.00M
Pension 86.00M97.80M88.80M107.10M117.30M107.50M77.00M83.90M83.80M85.30M90.80M94.10M89.50M89.30M90.20M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 35.40M27.80M25.50M28.40M32.30M60.20M51.70M78.50M66.40M49.10M42.90M45.10M41.20M40.10M40.50M
Operating Leases 111.20M
Other Non-Current Liabilities 167.40M174.50M180.10M179.90M176.00M205.30M213.70M
Total Non-Current Liabilities 3,924.80M4,103.60M4,303.10M4,398.20M4,820.80M5,956.50M7,094.30M
Total Liabilities 1,583.50M1,594.00M2,405.40M2,204.50M2,255.10M3,203.90M3,950.30M4,119.50M-1709.30M-1798.60M-1814.10M4,092.20M4,278.10M4,483.20M4,578.10M4,996.80M6,161.80M7,308.00M
Shareholder's Equity
Total Debt 675.30M796.70M941.70M875.20M784.10M776.50M772.40M810.40M
Common Equity 1,238.80M1,370.20M1,332.30M1,356.20M1,409.00M1,463.00M1,675.90M1,771.00M1,709.30M1,798.60M1,814.10M1,896.00M1,556.80M1,757.90M2,028.60M2,216.30M2,098.20M2,479.60M
Liabilities and Shareholders Equity 2,822.30M2,964.20M3,737.70M3,560.70M3,664.10M4,666.90M5,628.00M5,890.50M5,988.20M5,834.90M6,241.10M6,606.70M7,213.10M8,260.00M9,787.60M
Treasury Shares 1.40M1.50M3.30M2.50M7.70M7.10M7.10M1.80M5.50M5.50M
Retained Earnings -1632.00M-1525.70M-1481.70M-1420.10M-1368.80M-1255.60M-1076.60M-851.80M-423.80M408.70M