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Celestica Inc (CLS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Celestica Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent595.60
Cash And Cash Equivalents0.00
Current Tax Assets Current0.00
Cash & Short-term Investments595.00
Accounts receivable2,638.10
Income Taxes Receivable, Current NO0.00
Inventories260.30
Other Current Assets251.50
Total Current Assets5,673.20
Equipment/Property/Plant Net0.00
Goodwill net333.10
Intangible Assets266.20
Financial Instruments0.40
Deferred Tax Assets490.40
Deferred, Prepaid and Other Assets, Noncurrent2.30
Other Assets, Noncurrent940.60
Other Current Assets-
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization586.00
Operating Lease Right Of Use Asset124.10
Intangible Assets Other Than Goodwill-
Total Assets7,213.10
Liabilities
Accounts Payable, Current AC1,866.10
Accrued Liabilities, Current293.40
Long-term Debt and Capital Lease Obligations, Current DE26.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA150.70
Current Provisions0.00
Total Current Liabilities3,939.60
Long-term debt750.50
Capital Lease and Other776.50
Total Long-term Debt1,527.00
Financial Instruments, Insurance, Noncurrent4.40
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent89.50
Deferred Tax Liabilities, Net LI21.60
Other liabilities, Noncurrent217.20
Accrued Liabilities And Other Liabilities And Provisions Current1,896.80
Current Portion Of Provisions-
Noncurrent Recognised Liabilities Defined Benefit Plan-
Noncurrent Provisions And Other Noncurrent Liabilities-
Total Liabilities4,996.80
Stockholders' Equity
Treasury Stock Common Value-153.80
Common Stock Value1,619.80
Additional Paid In Capital Common Stock343.30
Retained Earnings / Accumulated Deficit408.70
Accumulated Other Comprehensive Income-1.70
Defined Benefit Plan and Other-28.20
Other Equity-1.70
Common Stockholder's Equity2,216.30
Total Stockholder's Equity2,216.30
Liabilities & Stockholder's Equity7,213.10
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About Celestica Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: cls-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001030894-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.