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Celestica Inc (CLS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3,961.30
Cash & Short-term Investments3,961.00
Accounts receivable3,763.10
Inventories4,509.70
Other Current Assets309.60
Total Current Assets12,543.70
Goodwill net333.30
Intangible Assets234.20
Financial Instruments0.00
Deferred Tax Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent2,027.30
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization711.30
Operating Lease Right Of Use Asset149.80
Total Assets15,138.50
Liabilities
Accounts Payable, Current AC5,040.60
Accrued Liabilities, Current1,508.70
Long-term Debt and Capital Lease Obligations, Current DE27.30
Accrued Income Taxes, Current TA142.80
Total Current Liabilities7,769.80
Long-term debt791.50
Capital Lease and Other818.80
Total Long-term Debt1,610.30
Financial Instruments, Insurance, Noncurrent3.20
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent90.80
Deferred Tax Liabilities, Net LI39.90
Other liabilities, Noncurrent500.80
Accrued Liabilities And Other Liabilities And Provisions Current1,792.40
Total Liabilities8,924.50
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity6,214.00
Total Stockholder's Equity6,214.00
Liabilities & Stockholder's Equity15,138.50
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About Celestica Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 26, 2026
  • Source: cls-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001030894-26-000050

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

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