Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,600 | 423,300 | 370,400 | 374,500 | 394,000 |
| Receivables | 2,638,100 | 2,069,000 | 1,807,600 | 1,399,400 | 1,268,900 |
| Inventories | 2,188,000 | 1,760,600 | 2,104,300 | 2,350,300 | 1,697,000 |
| Other current assets | 251,500 | 259,300 | 228,300 | 202,800 | 75,400 |
| TOTAL | $5,673,200 | $4,512,200 | $4,510,600 | $4,327,000 | $3,435,300 |
| Non-Current Assets | |||||
| PPE Net | 586,000 | 537,200 | 524,000 | 371,500 | 338,700 |
| Intangibles | 599,300 | 648,500 | 640,000 | 668,300 | 706,200 |
| Other Non-Current Assets | 354,600 | 290,300 | 215,900 | 261,200 | 186,700 |
| TOTAL | $1,539,900 | $1,476,000 | $1,379,900 | $1,301,000 | $1,231,600 |
| Total Assets | $7,213,100 | $5,988,200 | $5,890,500 | $5,628,000 | $4,666,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 26,500 | 27,000 | 52,200 | 51,500 |
| Accounts payable and accrued liabilities | 1,866,100 | 1,294,800 | 1,298,200 | 1,440,800 | 1,238,300 |
| Accrued Expenses | 1,896,800 | 1,606,600 | 1,810,600 | 1,462,200 | 884,300 |
| Other current liabilities | N/A | N/A | 20,400 | 17,900 | 17,100 |
| TOTAL | $3,939,600 | $3,021,400 | $3,220,500 | $3,055,200 | $2,253,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 750,500 | 770,200 | 648,300 | 733,900 | 742,900 |
| Other Non-Current Liabilities | 265,500 | 251,200 | 208,500 | 109,500 | 147,300 |
| TOTAL | $1,057,200 | $1,070,800 | $899,000 | $895,100 | $950,400 |
| Total Liabilities | $4,996,800 | $4,092,200 | $4,119,500 | $3,950,300 | $3,203,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,968 | N/A | N/A | N/A | N/A |
| Common Shares | 1,619,800 | 1,632,800 | 1,672,500 | 1,714,900 | 1,764,500 |
| Retained earnings | 408,700 | -423,800 | -851,800 | -1,076,600 | -1,255,600 |
| Other shareholders' equity | -1,500 | -17,500 | -300 | -5,200 | -26,700 |
| TOTAL | $2,216,300 | $1,896,000 | $1,771,000 | $1,677,700 | $1,463,000 |
| Total Liabilities And Equity | $7,213,100 | $5,988,200 | $5,890,500 | $5,628,000 | $4,666,900 |