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 | 69.29% | 22.81% | 38.54% | -22.84% | -26.91% |
| Total Receivables | 45.91% | 48.29% | 27.51% | 20.61% | 19.87% |
| Inventory | 77.35% | 49.47% | 24.28% | 12.00% | 3.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.97% | 23.60% | -0.47% | 58.56% | 4.86% |
| Total Current Assets | 58.76% | 46.16% | 25.73% | 15.08% | 7.65% |
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| Total Current Assets | 58.76% | 46.16% | 25.73% | 15.08% | 7.65% |
| Net Property, Plant & Equipment | 75.21% | 30.25% | 7.33% | 4.71% | 1.74% |
| Long-term Investments | -2.32% | -2.20% | -2.17% | -0.09% | -0.03% |
| Goodwill | -2.32% | -2.20% | -2.17% | -0.09% | -0.03% |
| Total Other Intangibles | -14.61% | -14.08% | -13.41% | -13.94% | -13.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.81% | 158.57% | 41.78% | 18.37% | 61.06% |
| Total Assets | 56.82% | 41.56% | 20.46% | 11.47% | 6.10% |
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| Total Accounts Payable | 139.45% | 124.12% | 44.12% | 20.63% | 16.81% |
| Total Accrued Expenses | 39.99% | 33.39% | 39.40% | 72.97% | 27.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.90% | 9.28% | 10.34% | -1.39% | -10.84% |
| Total Finance Division Other Current Liabilities | 33.07% | -3.63% | -9.17% | -79.75% | -22.50% |
| Total Other Current Liabilities | 33.07% | -3.63% | -9.17% | -79.75% | -22.50% |
| Total Current Liabilities | 86.09% | 66.35% | 30.39% | 15.33% | 10.29% |
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| Total Current Liabilities | 86.09% | 66.35% | 30.39% | 15.33% | 10.29% |
| Long-Term Debt | -10.58% | -19.24% | -1.89% | 4.88% | 18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.05% | 14.98% | -3.16% | -23.21% | -25.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.54% | 0.00% | 2.67% | 11.02% | 12.98% |
| Total Liabilities | 63.01% | 44.03% | 22.11% | 11.47% | 9.91% |
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| Common Stock & APIC | -21.30% | -23.25% | -19.22% | -18.00% | -18.71% |
| Retained Earnings | 796.68% | 252.01% | 196.44% | -- | 80.17% |
| Treasury Stock & Other | 77.65% | 82.51% | -40.72% | -- | -60.81% |
| Total Common Equity | 41.05% | 34.78% | 16.89% | 11.48% | -2.52% |
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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 | 41.05% | 34.78% | 16.89% | 11.48% | -2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.05% | 34.78% | 16.89% | 11.48% | -2.52% |
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