Celestica Inc.
CLS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $423,300 | $370,400 | $374,500 | $394,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,077,500 | $1,795,700 | $1,393,500 | $1,260,300 |
| Inventory | $1,760,600 | $2,104,300 | $2,350,300 | $1,697,000 |
| Other Curr. Assets | $250,800 | $238,000 | $208,700 | $84,000 |
| Total Curr. Assets | $4,512,200 | $4,510,600 | $4,327,000 | $3,435,300 |
| Property Plant & Equip (Net) | $661,600 | $631,800 | $510,300 | $452,500 |
| Goodwill | $340,500 | $321,700 | $321,800 | $324,200 |
| Intangibles | $314,600 | $325,200 | $353,800 | $390,900 |
| Long-Term Investments | $9,700 | $0 | $0 | $0 |
| Tax Assets | $87,700 | $0 | $0 | $0 |
| Other NC Assets | $61,900 | $101,200 | $115,100 | $64,000 |
| Total NC Assets | $1,476,000 | $1,379,900 | $1,301,000 | $1,231,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,988,200 | $5,890,500 | $5,628,000 | $4,666,900 |
| Liabilities | – | – | – | – |
| Payables | $1,294,800 | $1,298,200 | $1,440,800 | $1,238,300 |
| Short-Term Debt | $26,500 | $52,100 | $52,200 | $51,500 |
| Tax Payable | $93,500 | $64,468 | $82,100 | $62,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,606,600 | $1,805,732 | $1,480,100 | $901,400 |
| Total Curr. Liab. | $3,021,400 | $3,220,500 | $3,055,200 | $2,253,500 |
| LT Debt | $770,200 | $731,700 | $733,900 | $750,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,400 | $0 | $0 | $0 |
| Other NC Liab. | $251,200 | $167,300 | $161,200 | $200,100 |
| Total NC Liab. | $1,070,800 | $899,000 | $895,100 | $950,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $176,500 | $162,400 | $138,600 |
| Total Liabilities | $4,092,200 | $4,119,500 | $3,950,300 | $3,203,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,632,800 | $1,672,500 | $1,714,900 | $1,764,500 |
| Retained Earnings | -$423,800 | -$851,800 | -$1,076,600 | -$1,255,600 |
| AOCI | -$17,600 | -$200 | -$5,700 | -$26,800 |
| Other Equity | $704,600 | $950,500 | $1,045,100 | $980,900 |
| Total Equity | $1,896,000 | $1,771,000 | $1,677,700 | $1,463,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,988,200 | $5,890,500 | $5,628,000 | $4,666,900 |
| Net Debt | $373,400 | $413,400 | $411,600 | $407,800 |