Celestica Inc.
CLS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,900 | $313,800 | $303,000 | $423,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,436,922 | $2,287,800 | $2,135,900 | $2,069,000 |
| Inventory | $2,046,700 | $1,918,100 | $1,788,300 | $1,760,600 |
| Other Curr. Assets | $350,900 | $251,300 | $144,500 | $252,700 |
| Total Curr. Assets | $5,142,800 | $4,771,000 | $4,376,500 | $4,512,200 |
| Property Plant & Equip (Net) | $676,400 | $672,900 | $661,100 | $661,600 |
| Goodwill | $340,700 | $340,800 | $340,500 | $340,500 |
| Intangibles | $275,400 | $286,800 | $297,500 | $314,600 |
| Long-Term Investments | $0 | $0 | $0 | $9,700 |
| Tax Assets | $99,500 | $95,200 | $0 | $0 |
| Other NC Assets | $71,900 | $74,400 | $159,300 | $149,600 |
| Total NC Assets | $1,463,900 | $1,470,100 | $1,458,400 | $1,476,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,606,700 | $6,241,100 | $5,834,900 | $5,988,200 |
| Liabilities | – | – | – | – |
| Payables | $1,678,163 | $1,595,200 | $1,377,800 | $1,294,800 |
| Short-Term Debt | $56,845 | $26,600 | $53,900 | $26,500 |
| Tax Payable | $121,900 | $123,300 | $117,800 | $93,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,641,979 | $1,575,700 | $1,504,700 | $1,606,600 |
| Total Curr. Liab. | $3,498,886 | $3,320,800 | $3,054,200 | $3,021,400 |
| LT Debt | $864,357 | $848,600 | $1,023,800 | $770,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,056 | $42,900 | $0 | $49,400 |
| Other NC Liab. | $165,339 | $270,900 | $200,100 | $251,200 |
| Total NC Liab. | $1,075,800 | $1,162,400 | $1,223,900 | $1,070,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158,945 | $0 | $186,700 | $0 |
| Total Liabilities | $4,578,100 | $4,483,200 | $4,278,100 | $4,092,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,620,019 | $1,621,500 | $1,628,779 | $1,632,800 |
| Retained Earnings | $141,062 | -$126,600 | -$337,616 | -$423,800 |
| AOCI | -$13,487 | -$900 | -$15,701 | -$17,600 |
| Other Equity | $279,028 | $263,900 | $281,414 | $704,600 |
| Total Equity | $2,028,600 | $1,757,900 | $1,556,800 | $1,896,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,606,700 | $6,241,100 | $5,834,900 | $5,988,200 |
| Net Debt | $615,301 | $561,400 | $774,700 | $373,400 |