Celestica Inc. CLS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96B | 537.00M | 378.00M | 595.60M | 307.50M |
| Total Receivables | 3.76B | 3.34B | 3.17B | 2.64B | 2.44B |
| Inventory | 4.51B | 3.40B | 2.67B | 2.19B | 2.05B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.80M | 297.40M | 178.60M | 251.50M | 349.30M |
| Total Current Assets | 12.54B | 7.57B | 6.40B | 5.67B | 5.14B |
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| Total Current Assets | 12.54B | 7.57B | 6.40B | 5.67B | 5.14B |
| Net Property, Plant & Equipment | 1.60B | 1.18B | 861.10M | 710.10M | 676.40M |
| Long-term Investments | 333.30M | 332.90M | 333.00M | 333.10M | 340.70M |
| Goodwill | 333.30M | 332.90M | 333.00M | 333.10M | 340.70M |
| Total Other Intangibles | 234.20M | 244.90M | 255.60M | 272.40M | 275.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 420.70M | 454.20M | 411.90M | 212.10M | 171.40M |
| Total Assets | 15.14B | 9.79B | 8.26B | 7.21B | 6.61B |
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| Total Accounts Payable | 5.04B | 3.82B | 3.09B | 1.87B | 1.68B |
| Total Accrued Expenses | 1.80B | 1.58B | 1.33B | 1.42B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.50M | 58.90M | 58.90M | 57.60M | 56.90M |
| Total Finance Division Other Current Liabilities | 845.50M | 721.10M | 599.90M | 595.10M | 129.80M |
| Total Other Current Liabilities | 845.50M | 721.10M | 599.90M | 595.10M | 129.80M |
| Total Current Liabilities | 7.77B | 6.18B | 5.08B | 3.94B | 3.50B |
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| Total Current Liabilities | 7.77B | 6.18B | 5.08B | 3.94B | 3.50B |
| Long-Term Debt | 714.20M | 718.40M | 699.40M | 704.80M | 709.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 229.40M | 203.90M | 183.40M | 156.10M | 159.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 211.10M | 206.10M | 198.40M | 196.30M | 207.50M |
| Total Liabilities | 8.92B | 7.31B | 6.16B | 5.00B | 4.58B |
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| Common Stock & APIC | 6.21B | 1.64B | 1.62B | 1.96B | 2.03B |
| Retained Earnings | -- | 882.00M | 513.20M | 408.70M | -- |
| Treasury Stock & Other | -- | -45.40M | -38.70M | -155.50M | -- |
| Total Common Equity | 6.21B | 2.48B | 2.10B | 2.22B | 2.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.21B | 2.48B | 2.10B | 2.22B | 2.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21B | 2.48B | 2.10B | 2.22B | 2.03B |
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