Celestica Inc.
CLS
$310.88
$18.136.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 307.50M | 317.20M | 307.80M | 429.90M | 398.50M |
| Total Receivables | 2.44B | 2.29B | 2.14B | 2.08B | 2.02B |
| Inventory | 2.05B | 1.92B | 1.79B | 1.76B | 1.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 349.30M | 247.90M | 144.50M | 244.20M | 220.30M |
| Total Current Assets | 5.14B | 4.77B | 4.38B | 4.51B | 4.47B |
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| Total Current Assets | 5.14B | 4.77B | 4.38B | 4.51B | 4.47B |
| Net Property, Plant & Equipment | 676.40M | 672.90M | 661.10M | 661.60M | 646.00M |
| Long-term Investments | 340.70M | 340.80M | 340.50M | 340.50M | 341.00M |
| Goodwill | 340.70M | 340.80M | 340.50M | 340.50M | 341.00M |
| Total Other Intangibles | 275.40M | 286.80M | 297.50M | 314.60M | 320.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.40M | 169.60M | 159.30M | 149.60M | 144.80M |
| Total Assets | 6.61B | 6.24B | 5.83B | 5.99B | 5.93B |
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| Total Accounts Payable | 1.68B | 1.60B | 1.38B | 2.10B | 1.39B |
| Total Accrued Expenses | 1.67B | 1.13B | 1.00B | 213.10M | 945.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.50M | 55.10M | 53.90M | 52.20M | 57.70M |
| Total Finance Division Other Current Liabilities | 125.00M | 541.90M | 622.50M | 655.90M | 640.90M |
| Total Other Current Liabilities | 125.00M | 541.90M | 622.50M | 655.90M | 640.90M |
| Total Current Liabilities | 3.50B | 3.32B | 3.05B | 3.02B | 3.04B |
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| Total Current Liabilities | 3.50B | 3.32B | 3.05B | 3.02B | 3.04B |
| Long-Term Debt | 706.10M | 803.40M | 866.00M | 718.40M | 676.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.60M | 158.00M | 159.50M | 161.20M | 207.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 319.10M | 201.00M | 198.40M | 191.20M | 186.90M |
| Total Liabilities | 4.58B | 4.48B | 4.28B | 4.09B | 4.11B |
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| Common Stock & APIC | 2.03B | 2.09B | 2.12B | 2.43B | 2.47B |
| Retained Earnings | -- | -126.60M | -337.60M | -423.80M | -546.60M |
| Treasury Stock & Other | -- | -203.10M | -221.30M | -110.50M | -107.60M |
| Total Common Equity | 2.03B | 1.76B | 1.56B | 1.90B | 1.82B |
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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 | 2.03B | 1.76B | 1.56B | 1.90B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.03B | 1.76B | 1.56B | 1.90B | 1.82B |
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