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 | 1,188.81% | 69.29% | 22.81% | 38.54% | -22.84% |
| Total Receivables | 54.27% | 45.91% | 48.29% | 27.51% | 20.61% |
| Inventory | 120.34% | 77.35% | 49.47% | 24.28% | 12.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.88% | 19.97% | 23.60% | -0.47% | 58.56% |
| Total Current Assets | 143.91% | 58.76% | 46.16% | 25.73% | 15.08% |
|
|
|||||
| Total Current Assets | 143.91% | 58.76% | 46.16% | 25.73% | 15.08% |
| Net Property, Plant & Equipment | 136.25% | 75.21% | 30.25% | 7.33% | 4.71% |
| Long-term Investments | -2.17% | -2.32% | -2.20% | -2.17% | -0.09% |
| Goodwill | -2.17% | -2.32% | -2.20% | -2.17% | -0.09% |
| Total Other Intangibles | -14.96% | -14.61% | -14.08% | -13.41% | -13.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.45% | 167.81% | 158.57% | 41.78% | 18.37% |
| Total Assets | 129.14% | 56.82% | 41.56% | 20.46% | 11.47% |
|
|
|||||
| Total Accounts Payable | 200.07% | 139.45% | 124.12% | 44.12% | 20.63% |
| Total Accrued Expenses | 9.81% | 39.99% | 33.39% | 39.40% | 72.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.78% | 6.90% | 9.28% | 10.34% | -1.39% |
| Total Finance Division Other Current Liabilities | 551.39% | 33.07% | -3.63% | -9.17% | -79.75% |
| Total Other Current Liabilities | 551.39% | 33.07% | -3.63% | -9.17% | -79.75% |
| Total Current Liabilities | 121.85% | 86.09% | 66.35% | 30.39% | 15.33% |
|
|
|||||
| Total Current Liabilities | 121.85% | 86.09% | 66.35% | 30.39% | 15.33% |
| Long-Term Debt | 0.71% | -10.58% | -19.24% | -1.89% | 4.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.19% | 29.05% | 14.98% | -3.16% | -23.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73% | 2.54% | 0.00% | 2.67% | 11.02% |
| Total Liabilities | 94.94% | 63.01% | 44.03% | 22.11% | 11.47% |
|
|
|||||
| Common Stock & APIC | 206.32% | -21.30% | -23.25% | -19.22% | -18.00% |
| Retained Earnings | -- | 796.68% | 252.01% | 196.44% | -- |
| Treasury Stock & Other | -- | 77.65% | 82.51% | -40.72% | -- |
| Total Common Equity | 206.32% | 41.05% | 34.78% | 16.89% | 11.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 206.32% | 41.05% | 34.78% | 16.89% | 11.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.32% | 41.05% | 34.78% | 16.89% | 11.48% |
|
|
|||||