Celestica Balance Sheet (2009-2026) | CLS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.47B	0.48B	0.39B	0.39B	0.37B	0.39B	0.37B	0.32B	0.36B	0.37B	0.37B	0.31B	0.37B	0.43B	0.42B	0.30B	0.31B	0.31B	0.60B	0.38B
Cash & Current Investments (Quarter)	0.47B	0.48B	0.39B	0.39B	0.37B	0.39B	0.37B	0.32B	0.36B	0.37B	0.37B	0.31B	0.37B	0.43B	0.42B	0.30B	0.31B	0.31B	0.60B	0.38B
Receivables - Net (Quarter)	-0.12B	1.15B	1.26B	0.02B	0.05B	1.16B	1.39B	0.13B	1.30B	-0.30B	1.80B	-0.02B	-0.10B	2.01B	2.07B	2.14B	2.29B	2.44B	2.64B	3.17B
Receivables - Other (Quarter)											0.25B				0.24B	0.28B	0.29B	0.30B	0.30B	0.38B
Receivables (Quarter)	-0.12B	1.15B	1.26B	0.02B	0.05B	1.16B	1.39B	0.13B	1.30B	-0.30B	2.05B	-0.02B	-0.10B	2.01B	2.31B	2.41B	2.58B	2.74B	2.93B	3.55B
Inventory (Quarter)	1.22B	1.41B	1.70B	1.93B	2.11B	2.33B	2.35B	2.40B	2.35B	2.26B	2.10B	0.15B	0.25B	1.83B	1.76B	1.79B	1.92B	2.05B	2.19B	2.67B
Prepaid Assets (Quarter)	0.06B	0.06B	0.08B	0.09B	0.20B	0.21B	0.20B	0.19B	0.18B	0.20B	0.23B	0.23B	0.24B	0.22B	0.26B	0.15B	0.25B	0.35B	0.25B	0.18B
Current Assets (Quarter)	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	5.67B	6.40B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.34B				0.37B				0.52B				0.54B	0.54B	0.55B	0.55B	0.59B	0.71B
Goodwill (Quarter)	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	0.33B	0.33B
Intangibles (Quarter)	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	0.27B	0.26B
Goodwill & Intangibles (Quarter)	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	0.60B	0.59B
Long-Term Deferred Tax (Quarter)			0.05B				0.07B				0.06B				0.09B	0.09B	0.10B	0.10B	0.16B	0.18B
Other Non-Current Assets (Quarter)	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	0.07B	0.23B
Non-Current Assets (Quarter)	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	1.54B	1.86B
Assets (Quarter)	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	7.21B	8.26B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.87B	3.09B
Payables (Quarter)	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	1.87B	3.09B
Accumulated Expenses (Quarter)	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	1.61B				1.90B
Other Accumulated Expenses (Quarter)	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 (Quarter)			0.05B				0.05B				0.03B				0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Current Leases (Quarter)	0.02B	0.04B	0.04B	0.01B	0.04B	0.07B	0.09B	0.02B	0.03B	0.05B	0.06B	0.01B	0.05B	0.09B
Current Taxes (Quarter)	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	0.15B	0.17B
Total Current Liabilities (Quarter)	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	3.94B	5.08B
Non-Current Liabilities
Capital Leases (Quarter)												778.40
Non-Current Debt (Quarter)			0.74B				0.73B				0.65B				0.77B	0.92B	0.85B	0.76B	0.75B	0.75B
Convertible Debt (Quarter)
Total Long Term Debt (Quarter)
Pension (Quarter)			0.11B				0.08B				0.08B				0.08B	0.09B	0.09B	0.09B	0.09B	0.09B
Non-Current Deferred Tax Liability (Quarter)			0.06B				0.05B				0.08B				0.07B	0.05B	0.04B	0.05B	0.04B	0.04B
Operating Leases (Quarter)												202.60
Other Non-Current Liabilities (Quarter)	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	0.18B	0.21B
Total Non-Current Liabilities (Quarter)	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	4.82B	5.96B
Total Liabilities (Quarter)	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	5.00B	6.16B
Shareholder's Equity
Total Debt (Quarter)			0.79B				0.79B				0.68B				0.80B	0.94B	0.88B	0.78B	0.78B	0.77B
Common Equity (Quarter)	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	1.81B	1.90B	1.56B	1.76B	2.03B	2.22B	2.10B
Shareholder's Equity (Quarter)			1.46B				1.68B				1.77B	1.71B	1.80B	1.81B	1.90B	1.56B	1.76B	2.03B	2.22B	2.10B
Liabilities and Shareholders Equity (Quarter)	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	7.21B	8.26B
Treasury Shares (Quarter)			0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.03B	-0.03B	-0.00B	-0.02B	-0.02B	-0.03B	-0.01B	-0.01B	-0.01B	-0.03B	-0.85B	-0.02B	-0.03B	-0.02B	-0.42B				-0.00B

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Celestica Balance Sheet (2009-2026) | CLS

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