Celestica Inc.
CLS
$374.07
-$6.92-1.82%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.81% | 38.54% | -22.84% | -26.91% | -0.10% |
| Total Receivables | 48.29% | 27.51% | 20.61% | 19.87% | 16.91% |
| Inventory | 49.47% | 24.28% | 12.00% | 3.52% | -8.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.60% | -0.47% | 58.56% | 4.86% | -37.85% |
| Total Current Assets | 46.16% | 25.73% | 15.08% | 7.65% | 1.15% |
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| Total Current Assets | 46.16% | 25.73% | 15.08% | 7.65% | 1.15% |
| Net Property, Plant & Equipment | 30.25% | 7.33% | 4.71% | 1.74% | 2.02% |
| Long-term Investments | -2.20% | -2.17% | -0.09% | -0.03% | 5.91% |
| Goodwill | -2.20% | -2.17% | -0.09% | -0.03% | 5.91% |
| Total Other Intangibles | -14.08% | -13.41% | -13.94% | -13.17% | -3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.57% | 41.78% | 18.37% | 61.06% | 42.74% |
| Total Assets | 41.56% | 20.46% | 11.47% | 6.10% | 2.06% |
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| Total Accounts Payable | 124.12% | 44.12% | 20.63% | 16.81% | -0.74% |
| Total Accrued Expenses | 33.39% | 39.40% | 72.97% | 27.60% | 27.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.28% | 10.34% | -1.39% | -10.84% | -0.74% |
| Total Finance Division Other Current Liabilities | -3.63% | -9.17% | -79.75% | -22.50% | -24.30% |
| Total Other Current Liabilities | -3.63% | -9.17% | -79.75% | -22.50% | -24.30% |
| Total Current Liabilities | 66.35% | 30.39% | 15.33% | 10.29% | 0.24% |
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| Total Current Liabilities | 66.35% | 30.39% | 15.33% | 10.29% | 0.24% |
| Long-Term Debt | -19.24% | -1.89% | 4.88% | 18.29% | 50.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.98% | -3.16% | -23.21% | -25.05% | -21.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.67% | 11.02% | 12.98% | 10.04% |
| Total Liabilities | 44.03% | 22.11% | 11.47% | 9.91% | 6.80% |
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| Common Stock & APIC | -23.25% | -19.22% | -18.00% | -18.71% | -17.62% |
| Retained Earnings | 252.01% | 196.44% | -- | 80.17% | 54.25% |
| Treasury Stock & Other | 82.51% | -40.72% | -- | -60.81% | -86.12% |
| Total Common Equity | 34.78% | 16.89% | 11.48% | -2.52% | -9.04% |
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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 | 34.78% | 16.89% | 11.48% | -2.52% | -9.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.78% | 16.89% | 11.48% | -2.52% | -9.04% |
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