Celestica Quarterly Balance Sheet
NYSE: CLSTechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celestica financial position
As of Jun 30, 2026, Celestica reported total assets of $9.79 billion, up 56.8% from a year earlier against total liabilities of $7.31 billion. Shareholders' equity stood at $2.48 billion, or 25.3% of assets. The company held $535.7 million in cash and equivalents against $810.4 million of debt, a net debt position of $274.7 million.
The current ratio (current assets divided by current liabilities) was 1.23, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Celestica balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q4 20222022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 535.70M | 378.00M | 595.60M | 305.90M | 313.80M | 303.00M | 423.30M | 398.50M | 434.00M | 308.10M | 370.40M | 374.50M |
| Inventory | 3.40B | 2.67B | 2.19B | 2.05B | 1.92B | 1.79B | 1.76B | — | — | — | 2.10B | 2.35B |
| Total Current Assets | 7.57B | 6.40B | 5.67B | 5.14B | 4.77B | 4.38B | 4.51B | — | — | — | 4.51B | 4.33B |
| Property, Plant & Equipment | 1.03B | 711.30M | 586.00M | 551.90M | 549.40M | 536.50M | 537.20M | — | — | — | 524.00M | 371.50M |
| Goodwill | 332.90M | 333.00M | 333.10M | 340.70M | 340.80M | 340.50M | 340.50M | — | — | — | 321.70M | 321.80M |
| Intangible Assets | 244.90M | 255.60M | 266.20M | 275.40M | 286.80M | 297.50M | 308.00M | — | — | — | 318.30M | 346.50M |
| Total Assets | 9.79B | 8.26B | 7.21B | 6.61B | 6.24B | 5.83B | 5.99B | — | — | — | 5.89B | 5.63B |
| Accounts Payable | 3.82B | 3.09B | 1.87B | 1.68B | 1.60B | 1.38B | 1.29B | — | — | — | 1.30B | — |
| Short-Term Debt | 26.40M | 25.90M | 26.00M | 27.40M | 26.60M | 26.70M | 26.50M | — | — | — | 27.00M | — |
| Total Current Liabilities | 6.18B | 5.08B | 3.94B | 3.50B | 3.32B | 3.05B | 3.02B | — | — | — | 3.22B | 3.06B |
| Long-Term Debt | 784.00M | 746.50M | 750.50M | 756.70M | 848.60M | 915.00M | 770.20M | — | — | — | 648.30M | — |
| Total Liabilities | 7.31B | 6.16B | 5.00B | 4.58B | 4.48B | 4.28B | 4.09B | — | — | — | 4.12B | 3.95B |
| Shareholders' Equity | 2.48B | 2.10B | 2.22B | 2.03B | 1.76B | 1.56B | 1.90B | 1.81B | 1.80B | 1.71B | 1.77B | 1.68B |
| Retained Earnings | — | — | 408.70M | — | — | — | -423.80M | — | — | — | -851.80M | -1.08B |
| Total Debt | 810.40M | 772.40M | 776.50M | 784.10M | 875.20M | 941.70M | 796.70M | — | — | — | 675.30M | — |
| Net Cash (Debt) | -274.70M | -394.40M | -180.90M | -478.20M | -561.40M | -638.70M | -373.40M | 398.50M | 434.00M | 308.10M | -304.90M | 374.50M |
| Shares Outstanding | — | — | 114.91M | — | — | — | 116.07M | — | — | — | — | — |
This table shows 12 quarterly periods of Celestica's balance sheet, from Q2 2026 back to Q4 2022, 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?