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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent535.70
Cash & Short-term Investments535.00
Accounts receivable3,338.20
Inventories3,401.70
Other Current Assets298.70
Total Current Assets7,574.30
Goodwill net332.90
Intangible Assets244.90
Financial Instruments0.00
Deferred Tax Assets0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1,635.50
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 Assets9,787.60
Liabilities
Accounts Payable, Current AC3,819.70
Accrued Liabilities, Current0.00
Long-term Debt and Capital Lease Obligations, Current DE26.40
Accrued Income Taxes, Current TA202.00
Total Current Liabilities6,179.60
Long-term debt784.00
Capital Lease and Other810.40
Total Long-term Debt1,594.40
Financial Instruments, Insurance, Noncurrent4.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent90.20
Deferred Tax Liabilities, Net LI40.50
Other liabilities, Noncurrent1,571.30
Accrued Liabilities And Other Liabilities And Provisions Current1,792.40
Total Liabilities7,308.00
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 Equity2,479.60
Total Stockholder's Equity2,479.60
Liabilities & Stockholder's Equity9,787.60
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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: 20260630)
  • Filed with the SEC: July 27, 2026
  • Source: cls-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001030894-26-000044

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