Celestica Inc. (CLS) quarterly balance sheet — complete assets, liabilities & equity history
Celestica Inc. (CLS) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 7.57B | 6.4B | 5.66B | 5.14B | 4.77B | 4.38B | 4.51B | 4.47B | 4.43B | 4.33B | 4.51B | 4.43B | 4.2B | 4.18B | 4.33B | 4.07B | 3.9B | 3.63B | 3.44B | 3.1B |
| Cash & Short-Term Investments | 535.7M | 378M | 594.52M | 305.9M | 313.8M | 303M | 423.3M | 398.5M | 434M | 308.1M | 370.4M | 353.1M | 360.7M | 318.7M | 374.5M | 363.3M | 365.5M | 346.6M | 394M | 477.2M |
| Cash Only | 535.7M | 378M | 594.52M | 305.9M | 313.8M | 303M | 423.3M | 398.5M | 434M | 308.1M | 370.4M | 353.1M | 360.7M | 318.7M | 374.5M | 363.3M | 365.5M | 346.6M | 394M | 477.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.34B | 3.17B | 2.63B | 2.44B | 2.29B | 2.14B | 2.07B | 2.01B | 1.9B | 1.82B | 1.8B | 1.6B | 1.3B | 1.26B | 1.39B | 1.16B | 1.21B | 1.24B | 1.26B | 1.15B |
| Days Sales Outstanding | 63 | 64.5 | 62.85 | 68.81 | 69.56 | 71.44 | 73.66 | 71.84 | 70.6 | 74.38 | 72.95 | 65.35 | 60.15 | 64.98 | 57.54 | 56.75 | 65.04 | 71.9 | 73.27 | 70.06 |
| Inventory | 3.4B | 2.67B | 2.18B | 2.05B | 1.92B | 1.79B | 1.76B | 1.83B | 1.85B | 1.96B | 2.1B | 2.26B | 2.35B | 2.4B | 2.35B | 2.33B | 2.11B | 1.93B | 1.7B | 1.41B |
| Days Inventory Outstanding | 67.07 | 60.55 | 59.27 | 65.34 | 66.86 | 67.25 | 73.16 | 75.56 | 81.12 | 93.06 | 104.73 | 115.38 | 123.13 | 127.8 | 115.87 | 116.17 | 117.36 | 113.94 | 104.19 | 90.18 |
| Other Current Assets | 298.7M | 178.6M | 251.04M | 353.28M | 251.3M | 144.5M | 252.7M | 235.1M | 249M | 244.3M | 238M | 212.5M | 186.6M | 193.8M | 208.7M | 220.9M | 213.1M | 105.6M | 84M | 72M |
| Total Non-Current Assets | 2.21B | 1.86B | 1.54B | 1.46B | 1.47B | 1.46B | 1.48B | 1.46B | 1.45B | 1.39B | 1.38B | 1.32B | 1.3B | 1.29B | 1.3B | 1.28B | 1.24B | 1.22B | 1.23B | 922.9M |
| Property, Plant & Equipment | 1.18B | 861.1M | 708.81M | 676.4M | 672.9M | 661.1M | 661.6M | 646M | 661.4M | 648M | 631.8M | 552.3M | 531.3M | 509.2M | 510.3M | 483.5M | 463.9M | 436M | 452.5M | 435.1M |
| Fixed Asset Turnover | 4.61x | 5.16x | 5.36x | 4.68x | 4.34x | 4.00x | 3.89x | 3.82x | 3.65x | 3.45x | 3.62x | 3.77x | 3.73x | 3.61x | 4.11x | 4.06x | 3.82x | 3.53x | 3.41x | 3.43x |
| Goodwill | 332.9M | 333M | 332.49M | 340.7M | 340.8M | 340.5M | 340.5M | 341M | 340.9M | 321.5M | 321.7M | 321.5M | 321.6M | 321.6M | 321.8M | 321.3M | 321.7M | 321.9M | 324.2M | 198.2M |
| Intangible Assets | 244.9M | 255.6M | 265.72M | 275.4M | 286.8M | 297.5M | 314.6M | 320M | 330.3M | 309.2M | 325.2M | 317.6M | 327M | 336.6M | 353.8M | 356.1M | 365.5M | 375.3M | 390.9M | 216.4M |
| Long-Term Investments | 0 | 0 | 12.58M | 0 | 0 | 0 | 9.7M | 6.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6M | 0 | 5.5M | 0 | 100K |
| Other Non-Current Assets | 250.3M | 231.1M | 61.39M | 71.9M | 74.4M | 159.3M | 149.6M | 144.8M | 117.9M | 111.6M | 101.2M | 128.2M | 124M | 124.8M | 115.1M | 95.7M | 91.9M | 78.9M | 64M | 73.1M |
| Total Assets | 9.79B | 8.26B | 7.2B | 6.61B | 6.24B | 5.83B | 5.99B | 5.93B | 5.88B | 5.72B | 5.89B | 5.75B | 5.5B | 5.47B | 5.63B | 5.35B | 5.14B | 4.85B | 4.67B | 4.03B |
| Asset Turnover | 0.52x | 0.52x | 0.54x | 0.49x | 0.48x | 0.45x | 0.43x | 0.42x | 0.41x | 0.38x | 0.37x | 0.36x | 0.35x | 0.33x | 0.37x | 0.37x | 0.34x | 0.33x | 0.35x | 0.38x |
| Asset Growth % | 56.82% | 41.56% | 20.24% | 11.47% | 6.1% | 2.06% | 1.66% | 3.16% | 6.94% | 4.55% | 4.66% | 7.43% | 7% | 12.79% | 20.59% | 32.83% | 37.25% | 36.43% | 27.37% | 6.25% |
| Total Current Liabilities | 6.18B | 5.08B | 3.93B | 3.5B | 3.32B | 3.05B | 3.02B | 3.04B | 3.01B | 3.05B | 3.22B | 3.1B | 2.94B | 2.92B | 3.06B | 2.85B | 2.68B | 2.41B | 2.25B | 1.86B |
| Accounts Payable | 3.82B | 3.09B | 1.86B | 1.68B | 1.6B | 1.38B | 1.29B | 1.39B | 1.37B | 1.39B | 1.3B | 1.32B | 1.28B | 1.34B | 1.44B | 1.48B | 1.51B | 1.4B | 1.24B | 1.1B |
| Days Payables Outstanding | 76.27 | 61.71 | 49.61 | 53.94 | 53.63 | 50.65 | 54.79 | 56.63 | 58.6 | 61.52 | 62.88 | 65.1 | 67.81 | 74.73 | 72.44 | 78.31 | 84.38 | 82.78 | 78.36 | 70.6 |
| Short-Term Debt | 26.4M | 25.9M | 57.5M | 56.84M | 26.6M | 26.7M | 26.5M | 57.7M | 61.8M | 54.3M | 17.4M | 51.2M | 65.4M | 51.1M | 17.1M | 51.4M | 69.5M | 59.6M | 17M | 55.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 1.57B | -31.1M | 0 | 591.9M | 19.9M | 640.9M | 699.2M | 822.3M | 998.8M | 979.8M | 909.5M | 928.7M | 939.3M | 749.9M | 634.8M | 546.4M | 519.6M | 336.3M |
| Current Ratio | 1.23x | 1.26x | 1.44x | 1.47x | 1.44x | 1.43x | 1.49x | 1.47x | 1.47x | 1.42x | 1.40x | 1.43x | 1.43x | 1.43x | 1.42x | 1.43x | 1.45x | 1.51x | 1.52x | 1.67x |
| Quick Ratio | 0.68x | 0.73x | 0.88x | 0.88x | 0.86x | 0.85x | 0.91x | 0.87x | 0.86x | 0.78x | 0.75x | 0.70x | 0.63x | 0.61x | 0.65x | 0.61x | 0.67x | 0.70x | 0.77x | 0.91x |
| Cash Conversion Cycle | 53.8 | 63.33 | 72.51 | 80.2 | 82.79 | 88.05 | 92.03 | 90.78 | 93.12 | 105.92 | 114.81 | 115.63 | 115.47 | 118.05 | 100.97 | 94.61 | 98.02 | 103.07 | 99.09 | 89.64 |
| Total Non-Current Liabilities | 1.13B | 1.08B | 1.06B | 1.08B | 1.16B | 1.22B | 1.07B | 1.07B | 1.07B | 958.7M | 899M | 912.4M | 883.9M | 887.6M | 895.1M | 929.3M | 929.3M | 931.6M | 950.4M | 700.3M |
| Long-Term Debt | 784M | 746.5M | 700.72M | 705.41M | 848.6M | 864.3M | 770.2M | 676.2M | 679.2M | 575.8M | 589.9M | 559.5M | 549.5M | 568.2M | 606.6M | 591.4M | 596.3M | 593.6M | 646.2M | 389.2M |
| Capital Lease Obligations | 0 | 0 | 155.82M | 158.94M | 0 | 159.5M | 0 | 207.2M | 210.8M | 202.6M | 141.8M | 179.6M | 168.5M | 155.9M | 127.3M | 149.7M | 138.6M | 134.4M | 104.1M | 137.1M |
| Deferred Tax Liabilities | 40.5M | 40.1M | 41.13M | 45.06M | 42.9M | 0 | 49.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 303.9M | 294.6M | 157.61M | 165.34M | 270.9M | 200.1M | 251.2M | 186.9M | 177.9M | 180.3M | 167.3M | 173.3M | 165.9M | 163.5M | 161.2M | 188.2M | 194.4M | 203.6M | 200.1M | 174M |
| Total Liabilities | 7.31B | 6.16B | 4.99B | 4.58B | 4.48B | 4.28B | 4.09B | 4.11B | 4.08B | 4.01B | 4.12B | 4.01B | 3.82B | 3.81B | 3.95B | 3.78B | 3.61B | 3.34B | 3.2B | 2.56B |
| Total Debt | 810.4M | 772.4M | 914.03M | 921.2M | 875.2M | 1.08B | 796.7M | 941.1M | 951.8M | 832.7M | 783.8M | 790.3M | 783.4M | 775.2M | 786.1M | 792.5M | 804.4M | 787.6M | 801.8M | 582M |
| Net Debt | 274.7M | 394.4M | 319.52M | 615.3M | 561.4M | 774.7M | 373.4M | 542.6M | 517.8M | 524.6M | 413.4M | 437.2M | 422.7M | 456.5M | 411.6M | 429.2M | 438.9M | 441M | 407.8M | 104.8M |
| Debt / Equity | 0.33x | 0.37x | 0.41x | 0.45x | 0.50x | 0.69x | 0.42x | 0.52x | 0.53x | 0.49x | 0.44x | 0.46x | 0.47x | 0.47x | 0.47x | 0.50x | 0.53x | 0.52x | 0.55x | 0.40x |
| Debt / EBITDA | 1.75x | 2.48x | 2.41x | 3.65x | 2.75x | 6.48x | 3.78x | 5.11x | 5.61x | 5.16x | 4.84x | 5.04x | 6.16x | 7.93x | 6.60x | 6.96x | 8.16x | 10.30x | 9.47x | 7.07x |
| Net Debt / EBITDA | 0.59x | 1.27x | 0.84x | 2.44x | 1.77x | 4.66x | 1.77x | 2.95x | 3.05x | 3.25x | 2.55x | 2.79x | 3.32x | 4.67x | 3.46x | 3.77x | 4.45x | 5.76x | 4.81x | 1.27x |
| Interest Coverage | 21.83x | 17.02x | 24.91x | 25.29x | 20.06x | 9.30x | 428.75x | 10.72x | 8.57x | 8.51x | 8.18x | 6.33x | 3.93x | 2.74x | 4.23x | 4.48x | 4.79x | 4.14x | 6.01x | 6.63x |
| Total Equity | 2.48B | 2.1B | 2.21B | 2.03B | 1.76B | 1.56B | 1.9B | 1.82B | 1.8B | 1.71B | 1.77B | 1.74B | 1.68B | 1.66B | 1.68B | 1.57B | 1.53B | 1.51B | 1.46B | 1.47B |
| Equity Growth % | 41.05% | 34.78% | 16.68% | 11.48% | -2.52% | -9.04% | 7.06% | 4.8% | 7.31% | 3.38% | 5.56% | 10.61% | 9.87% | 9.68% | 14.68% | 6.83% | 7.09% | 7% | 3.83% | 4.91% |
| Book Value per Share | 21.34 | 18.13 | 19.09 | 17.50 | 15.17 | 13.32 | 16.16 | 15.30 | 15.10 | 14.35 | 14.82 | 14.52 | 13.97 | 13.61 | 13.71 | 12.74 | 12.34 | 12.10 | 11.72 | 11.71 |
| Total Shareholders' Equity | 2.48B | 2.1B | 2.21B | 2.03B | 1.76B | 1.56B | 1.9B | 1.82B | 1.8B | 1.71B | 1.77B | 1.74B | 1.68B | 1.66B | 1.68B | 1.57B | 1.53B | 1.51B | 1.46B | 1.47B |
| Common Stock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | 1.63B | 1.64B | 1.67B | 1.67B | 1.67B | 1.68B | 1.68B | 1.7B | 1.71B | 1.73B | 1.74B | 1.75B | 1.76B | 1.76B |
| Retained Earnings | 882M | 513.2M | 407.96M | 141.06M | -126.6M | -337.62M | -423.8M | -546.6M | -638.3M | -737.9M | -851.8M | -916.2M | -996.4M | -1.05B | -1.08B | -1.15B | -1.2B | -1.23B | -1.26B | -1.3B |
| Treasury Stock | -20.7M | -20.9M | -153.52M | -200.8M | -202.2M | -205.61M | -92.9M | -87.5M | -92.5M | -95M | -80.1M | -54.8M | -27.8M | -10.3M | -18.5M | -25M | -28.8M | -19M | -48.9M | -2.3M |
| Accumulated OCI | -24.7M | -17.8M | -1.7M | -13.49M | -900K | -15.7M | -17.6M | -20.1M | -33.8M | -23.9M | -200K | -26M | -14.8M | -9.7M | -5.7M | -30M | -24.7M | -16.1M | -26.8M | -31.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |