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 | 638.01% | 42.06% | -36.53% | 93.69% | -3.06% |
| Total Receivables | 12.73% | 5.39% | 20.06% | 8.15% | 6.62% |
| Inventory | 32.57% | 27.27% | 22.16% | 6.90% | 6.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | 66.52% | -28.99% | -28.00% | 40.90% |
| Total Current Assets | 65.61% | 18.41% | 12.76% | 10.31% | 7.79% |
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| Total Current Assets | 65.61% | 18.41% | 12.76% | 10.31% | 7.79% |
| Net Property, Plant & Equipment | 35.54% | 36.92% | 21.26% | 4.98% | 0.52% |
| Long-term Investments | 0.12% | -0.03% | -0.03% | -2.23% | -0.03% |
| Goodwill | 0.12% | -0.03% | -0.03% | -2.23% | -0.03% |
| Total Other Intangibles | -4.37% | -4.19% | -6.17% | -1.09% | -3.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.38% | 10.27% | 94.20% | 23.75% | 1.06% |
| Total Assets | 54.67% | 18.49% | 14.51% | 9.18% | 5.86% |
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| Total Accounts Payable | 31.96% | 23.70% | 65.47% | 11.09% | 5.30% |
| Total Accrued Expenses | 13.69% | 18.44% | -6.12% | -13.14% | 44.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.56% | 0.00% | 2.26% | 1.23% | 3.27% |
| Total Finance Division Other Current Liabilities | 17.25% | 20.20% | 0.81% | 358.47% | -76.05% |
| Total Other Current Liabilities | 17.25% | 20.20% | 0.81% | 358.47% | -76.05% |
| Total Current Liabilities | 25.73% | 21.63% | 28.96% | 12.49% | 5.47% |
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| Total Current Liabilities | 25.73% | 21.63% | 28.96% | 12.49% | 5.47% |
| Long-Term Debt | -0.58% | 2.72% | -0.77% | -0.62% | -11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.51% | 11.18% | 17.49% | -1.89% | 0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.43% | 3.88% | 1.07% | -5.40% | 3.23% |
| Total Liabilities | 22.12% | 18.60% | 23.31% | 9.15% | 2.12% |
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| Common Stock & APIC | 278.21% | 1.19% | -17.29% | -3.23% | -2.83% |
| Retained Earnings | -- | 71.86% | 25.57% | -- | -- |
| Treasury Stock & Other | -- | -17.31% | 75.11% | -- | -- |
| Total Common Equity | 150.60% | 18.18% | -5.33% | 9.25% | 15.40% |
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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 | 150.60% | 18.18% | -5.33% | 9.25% | 15.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.60% | 18.18% | -5.33% | 9.25% | 15.40% |
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