Celestica Inc.
CLS | NYSE
$259.47
-$6.06 (-2.28%)
Nov 2, 2026, 12:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 594.52M | 423.3M | 370.4M | 374.5M | 394M | 463.8M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 12.58M | 9.7M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 61.39M | 61.9M | 101.2M | 115.1M | 64M | 56.1M |
Receivables | 2.63B | 2.08B | 1.8B | 1.39B | 1.26B | 1.09B |
Inventory | 2.18B | 1.76B | 2.1B | 2.35B | 1.7B | 1.09B |
Other Current Assets | 251.04M | 250.8M | 238M | 208.7M | 84M | 88.5M |
Total Current Assets | 5.66B | 4.51B | 4.51B | 4.33B | 3.44B | 2.74B |
Property-Plant & Equipment | 708.81M | 661.6M | 631.8M | 510.3M | 452.5M | 433.5M |
Goodwill & Intangibles | 598.21M | 655.1M | 646.9M | 675.6M | 715.1M | 437.3M |
Total Long-Term Assets | 1.54B | 1.48B | 1.38B | 1.3B | 1.23B | 926.9M |
Total Assets | 7.2B | 5.99B | 5.89B | 5.63B | 4.67B | 3.66B |
Account Payables | 1.86B | 1.29B | 1.3B | 1.44B | 1.24B | 854.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 57.5M | 26.5M | 17.4M | 17.1M | 17M | 67.6M |
Other Current Liabilities | 1.57B | 19.9M | 998.8M | 939.3M | 519.6M | 251.6M |
Total Current Liabilities | 3.93B | 3.02B | 3.22B | 3.06B | 2.25B | 1.58B |
Long-Term Debt | 700.72M | 770.2M | 589.9M | 606.6M | 646.2M | 412.1M |
Other Long-Term Liabilities | 157.61M | 251.2M | 167.3M | 161.2M | 200.1M | 174.3M |
Total Long-Term Liabilities | 1.06B | 1.07B | 899M | 895.1M | 950.4M | 676.9M |
Total Liabilities | 4.99B | 4.09B | 4.12B | 3.95B | 3.2B | 2.26B |
Total Debt | 914.03M | 796.7M | 783.8M | 786.1M | 801.8M | 602.4M |
Book Value | 2.21B | 1.9B | 1.77B | 1.68B | 1.46B | 1.41B |
Book Value Per Share | 19.04 | 15.97 | 14.72 | 13.57 | 11.55 | 10.91 |
Common Stock | 1.62B | 1.63B | 1.67B | 1.71B | 1.76B | 1.83B |
Retained Earnings | 407.96M | -423.8M | -851.8M | -1.08B | -1.26B | -1.37B |
Comprehensive Income | -1.7M | -17.6M | -200K | -5.7M | -26.8M | -15.2M |
Shareholders Equity | 2.21B | 1.9B | 1.77B | 1.68B | 1.46B | 1.41B |
Total Investments | 12.58M | 9.7M | n/a | n/a | n/a | n/a |
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