Celestica Balance Sheet
NYSE: CLSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celestica financial position
At the end of fiscal 2025, Celestica reported total assets of $7.21 billion, up 20.5% from a year earlier against total liabilities of $5.00 billion. Shareholders' equity stood at $2.22 billion, or 30.7% of assets. The company held $595.6 million in cash and equivalents against $776.5 million of debt, a net debt position of $180.9 million.
The current ratio (current assets divided by current liabilities) was 1.44, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.35.
Summary generated from market data by MetaCap's automated system. Methodology
Celestica balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 595.60M | 423.30M | 370.40M | 374.50M | 394.00M | 463.80M | 479.50M | 422.00M | 515.20M | 557.20M |
| Inventory | 2.19B | 1.76B | 2.10B | 2.35B | 1.70B | 1.09B | 992.20M | 1.09B | 824.00M | 890.60M |
| Total Current Assets | 5.67B | 4.51B | 4.51B | 4.33B | 3.44B | 2.74B | 2.59B | 2.82B | 2.48B | 2.35B |
| Property, Plant & Equipment | 586.00M | 537.20M | 524.00M | 371.50M | 338.70M | 332.50M | 355.00M | 365.30M | 323.90M | 302.70M |
| Goodwill | 333.10M | 340.50M | 321.70M | 321.80M | 324.20M | 198.60M | 198.30M | 198.40M | 23.20M | 23.20M |
| Intangible Assets | 266.20M | 308.00M | 318.30M | 346.50M | 382.00M | 229.40M | 251.30M | 283.60M | 21.60M | 25.50M |
| Total Assets | 7.21B | 5.99B | 5.89B | 5.63B | 4.67B | 3.66B | 3.56B | 3.74B | 2.96B | 2.82B |
| Accounts Payable | 1.87B | 1.29B | 1.30B | — | — | — | — | — | — | — |
| Short-Term Debt | 26.00M | 26.50M | 27.00M | — | — | — | — | — | — | — |
| Total Current Liabilities | 3.94B | 3.02B | 3.22B | 3.06B | 2.25B | 1.58B | 1.48B | 1.62B | 1.27B | 1.25B |
| Long-Term Debt | 750.50M | 770.20M | 648.30M | — | — | — | — | — | — | — |
| Total Liabilities | 5.00B | 4.09B | 4.12B | 3.95B | 3.20B | 2.26B | 2.20B | 2.41B | 1.59B | 1.58B |
| Shareholders' Equity | 2.22B | 1.90B | 1.77B | 1.68B | 1.46B | 1.41B | 1.36B | 1.33B | 1.37B | 1.24B |
| Retained Earnings | 408.70M | -423.80M | -851.80M | -1.08B | -1.26B | -1.37B | -1.42B | -1.48B | -1.53B | -1.63B |
| Total Debt | 776.50M | 796.70M | 675.30M | — | — | — | — | — | — | — |
| Net Cash (Debt) | -180.90M | -373.40M | -304.90M | 374.50M | 394.00M | 463.80M | 479.50M | 422.00M | 515.20M | 557.20M |
| Shares Outstanding | 114.91M | 116.07M | — | — | — | — | — | — | — | — |
This table shows 10 annual periods of Celestica's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CLS's reporting calendar. What is a balance sheet?