Celestica Inc.
CLS
$317.83
$3.301.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.06% | -36.53% | 93.69% | -3.06% | 3.05% |
| Total Receivables | 5.39% | 20.06% | 8.15% | 6.62% | 7.11% |
| Inventory | 27.27% | 22.16% | 6.90% | 6.70% | 7.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.52% | -28.99% | -28.00% | 40.90% | 71.56% |
| Total Current Assets | 18.41% | 12.76% | 10.31% | 7.79% | 9.01% |
|
|
|||||
| Total Current Assets | 18.41% | 12.76% | 10.31% | 7.79% | 9.01% |
| Net Property, Plant & Equipment | 36.92% | 21.26% | 4.98% | 0.52% | 1.78% |
| Long-term Investments | -0.03% | -0.03% | -2.23% | -0.03% | 0.09% |
| Goodwill | -0.03% | -0.03% | -2.23% | -0.03% | 0.09% |
| Total Other Intangibles | -4.19% | -6.17% | -1.09% | -3.97% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.27% | 94.20% | 23.75% | 1.06% | 6.47% |
| Total Assets | 18.49% | 14.51% | 9.18% | 5.86% | 6.96% |
|
|
|||||
| Total Accounts Payable | 23.70% | 65.47% | 11.09% | 5.30% | 15.78% |
| Total Accrued Expenses | 18.44% | -6.12% | -13.14% | 44.94% | 12.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.26% | 1.23% | 3.27% | 2.23% |
| Total Finance Division Other Current Liabilities | 20.20% | 0.81% | 358.47% | -76.05% | -12.95% |
| Total Other Current Liabilities | 20.20% | 0.81% | 358.47% | -76.05% | -12.95% |
| Total Current Liabilities | 21.63% | 28.96% | 12.49% | 5.47% | 8.73% |
|
|
|||||
| Total Current Liabilities | 21.63% | 28.96% | 12.49% | 5.47% | 8.73% |
| Long-Term Debt | 2.72% | -0.77% | -0.62% | -11.73% | -7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.18% | 17.49% | -1.89% | 0.70% | -0.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | 1.07% | -5.40% | 3.23% | 1.31% |
| Total Liabilities | 18.60% | 23.31% | 9.15% | 2.12% | 4.79% |
|
|
|||||
| Common Stock & APIC | 1.19% | -17.29% | -3.23% | -2.83% | -1.33% |
| Retained Earnings | 71.86% | 25.57% | -- | -- | 62.50% |
| Treasury Stock & Other | -17.31% | 75.11% | -- | -- | 8.22% |
| Total Common Equity | 18.18% | -5.33% | 9.25% | 15.40% | 12.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.18% | -5.33% | 9.25% | 15.40% | 12.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.18% | -5.33% | 9.25% | 15.40% | 12.92% |
|
|
|||||