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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,700 | 378,000 | 595,600 | 305,900 | 313,800 |
| Receivables | 3,338,200 | 3,167,400 | 2,638,100 | 2,439,300 | 2,287,800 |
| Inventories | 3,401,700 | 2,672,900 | 2,188,000 | 2,046,700 | 1,918,100 |
| Other current assets | 298,700 | 178,600 | 251,500 | 350,900 | 251,300 |
| TOTAL | $7,574,300 | $6,396,900 | $5,673,200 | $5,142,800 | $4,771,000 |
| Non-Current Assets | |||||
| PPE Net | 1,026,300 | 711,300 | 586,000 | 551,900 | 549,400 |
| Intangibles | 577,800 | 588,600 | 599,300 | 616,100 | 627,600 |
| Other Non-Current Assets | 609,200 | 563,200 | 354,600 | 295,900 | 293,100 |
| TOTAL | $2,213,300 | $1,863,100 | $1,539,900 | $1,463,900 | $1,470,100 |
| Total Assets | $9,787,600 | $8,260,000 | $7,213,100 | $6,606,700 | $6,241,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 25,900 | 26,000 | 27,400 | 26,600 |
| Accounts payable and accrued liabilities | 3,819,700 | 3,087,900 | 1,866,100 | 1,679,800 | 1,595,200 |
| Accrued Expenses | 2,131,500 | 1,792,400 | 1,896,800 | 1,673,200 | 1,575,700 |
| TOTAL | $6,179,600 | $5,080,600 | $3,939,600 | $3,502,300 | $3,320,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,000 | 746,500 | 750,500 | 756,700 | 848,600 |
| Other Non-Current Liabilities | 303,900 | 294,600 | 265,500 | 274,000 | 270,900 |
| TOTAL | $1,128,400 | $1,081,200 | $1,057,200 | $1,075,800 | $1,162,400 |
| Total Liabilities | $7,308,000 | $6,161,800 | $4,996,800 | $4,578,100 | $4,483,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,982 | 114,973 | 114,968 | 115,037 | 115,033 |
| Common Shares | 1,624,100 | 1,623,700 | 1,619,800 | 1,621,600 | 1,621,500 |
| Retained earnings | 882,000 | 513,200 | 408,700 | 141,200 | -126,600 |
| Other shareholders' equity | -24,400 | -17,700 | -1,500 | -13,500 | -1,100 |
| TOTAL | $2,479,600 | $2,098,200 | $2,216,300 | $2,028,600 | $1,757,900 |
| Total Liabilities And Equity | $9,787,600 | $8,260,000 | $7,213,100 | $6,606,700 | $6,241,100 |