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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,900 | 313,800 | 303,000 | 423,300 | 398,500 |
| Receivables | 2,439,300 | 2,287,800 | 2,135,900 | 2,069,000 | 2,022,500 |
| Inventories | 2,046,700 | 1,918,100 | 1,788,300 | 1,760,600 | 1,827,400 |
| Other current assets | 350,900 | 251,300 | 149,300 | 259,300 | 220,300 |
| TOTAL | $5,142,800 | $4,771,000 | $4,376,500 | $4,512,200 | $4,468,700 |
| Non-Current Assets | |||||
| PPE Net | 551,900 | 549,400 | 536,500 | 537,200 | 478,200 |
| Intangibles | 616,100 | 627,600 | 638,000 | 648,500 | 661,000 |
| Other Non-Current Assets | 295,900 | 293,100 | 283,900 | 290,300 | 318,900 |
| TOTAL | $1,463,900 | $1,470,100 | $1,458,400 | $1,476,000 | $1,458,100 |
| Total Assets | $6,606,700 | $6,241,100 | $5,834,900 | $5,988,200 | $5,926,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,400 | 26,600 | 26,700 | 26,500 | 57,700 |
| Accounts payable and accrued liabilities | 1,679,800 | 1,595,200 | 1,377,800 | 1,294,800 | 1,392,500 |
| Accrued Expenses | 1,673,200 | 1,575,700 | 1,531,900 | 1,606,600 | 1,481,300 |
| Other current liabilities | N/A | N/A | N/A | N/A | 19,600 |
| TOTAL | $3,502,300 | $3,320,800 | $3,054,200 | $3,021,400 | $3,036,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 756,700 | 848,600 | 915,000 | 770,200 | 883,400 |
| Other Non-Current Liabilities | 274,000 | 270,900 | 259,800 | 251,200 | 145,000 |
| TOTAL | $1,075,800 | $1,162,400 | $1,223,900 | $1,070,800 | $1,070,300 |
| Total Liabilities | $4,578,100 | $4,483,200 | $4,278,100 | $4,092,200 | $4,107,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,037 | 115,033 | 114,992 | N/A | N/A |
| Common Shares | 1,621,600 | 1,621,500 | 1,628,700 | 1,632,800 | 1,637,000 |
| Retained earnings | 141,200 | -126,600 | -337,600 | -423,800 | -546,600 |
| Other shareholders' equity | -13,500 | -1,100 | -15,300 | -17,500 | -19,600 |
| TOTAL | $2,028,600 | $1,757,900 | $1,556,800 | $1,896,000 | $1,819,700 |
| Total Liabilities And Equity | $6,606,700 | $6,241,100 | $5,834,900 | $5,988,200 | $5,926,800 |