Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $306 | $314 | $303 | $423 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,437 | $2,288 | $2,136 | $2,069 |
| Inventory | $2,047 | $1,918 | $1,788 | $1,761 |
| Other Curr. Assets | $351 | $251 | $145 | $253 |
| Total Curr. Assets | $5,143 | $4,771 | $4,377 | $4,512 |
| Property Plant & Equip (Net) | $676 | $673 | $661 | $662 |
| Goodwill | $341 | $341 | $341 | $341 |
| Intangibles | $275 | $287 | $298 | $315 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $100 | $95 | $0 | $0 |
| Other NC Assets | $72 | $74 | $159 | $150 |
| Total NC Assets | $1,464 | $1,470 | $1,458 | $1,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,607 | $6,241 | $5,835 | $5,988 |
| Liabilities | – | – | – | – |
| Payables | $1,678 | $1,595 | $1,378 | $1,295 |
| Short-Term Debt | $57 | $27 | $54 | $27 |
| Tax Payable | $122 | $123 | $118 | $94 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,642 | $1,576 | $1,505 | $1,607 |
| Total Curr. Liab. | $3,499 | $3,321 | $3,054 | $3,021 |
| LT Debt | $864 | $849 | $1,024 | $770 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $43 | $0 | $49 |
| Other NC Liab. | $165 | $271 | $200 | $251 |
| Total NC Liab. | $1,076 | $1,162 | $1,224 | $1,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $159 | $0 | $187 | $0 |
| Total Liabilities | $4,578 | $4,483 | $4,278 | $4,092 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,620 | $1,622 | $1,629 | $1,633 |
| Retained Earnings | $141 | -$127 | -$338 | -$424 |
| AOCI | -$13 | -$1 | -$16 | -$18 |
| Other Equity | $279 | $264 | $281 | $705 |
| Total Equity | $2,029 | $1,758 | $1,557 | $1,896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,607 | $6,241 | $5,835 | $5,988 |
| Net Debt | $615 | $561 | $775 | $373 |