Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $423 | $370 | $375 | $394 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,078 | $1,796 | $1,394 | $1,260 |
| Inventory | $1,761 | $2,104 | $2,350 | $1,697 |
| Other Curr. Assets | $251 | $238 | $209 | $84 |
| Total Curr. Assets | $4,512 | $4,511 | $4,327 | $3,435 |
| Property Plant & Equip (Net) | $662 | $632 | $510 | $453 |
| Goodwill | $341 | $322 | $322 | $324 |
| Intangibles | $315 | $325 | $354 | $391 |
| Long-Term Investments | $10 | $0 | $0 | $0 |
| Tax Assets | $88 | $0 | $0 | $0 |
| Other NC Assets | $62 | $101 | $115 | $64 |
| Total NC Assets | $1,476 | $1,380 | $1,301 | $1,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,988 | $5,891 | $5,628 | $4,667 |
| Liabilities | – | – | – | – |
| Payables | $1,295 | $1,298 | $1,441 | $1,238 |
| Short-Term Debt | $27 | $52 | $52 | $52 |
| Tax Payable | $94 | $64 | $82 | $62 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,607 | $1,806 | $1,480 | $901 |
| Total Curr. Liab. | $3,021 | $3,221 | $3,055 | $2,254 |
| LT Debt | $770 | $732 | $734 | $750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $0 | $0 | $0 |
| Other NC Liab. | $251 | $167 | $161 | $200 |
| Total NC Liab. | $1,071 | $899 | $895 | $950 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $177 | $162 | $139 |
| Total Liabilities | $4,092 | $4,120 | $3,950 | $3,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,633 | $1,673 | $1,715 | $1,765 |
| Retained Earnings | -$424 | -$852 | -$1,077 | -$1,256 |
| AOCI | -$18 | -$0 | -$6 | -$27 |
| Other Equity | $705 | $950 | $1,045 | $981 |
| Total Equity | $1,896 | $1,771 | $1,678 | $1,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,988 | $5,891 | $5,628 | $4,667 |
| Net Debt | $373 | $413 | $412 | $408 |