Name: CLS Balance Sheet - Celestica Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLS - Celestica Inc.

USD | NYSE | Technology

CLS Balance Sheet - Celestica Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	378.0	595.6	305.9	313.8	303.0	423.3	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	378.0	595.6	305.9	313.8	303.0	423.3	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	2,672.9	2,188.0	2,046.7	1,918.1	1,788.3	1,760.6	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-
Current Liabilities
Accounts Payable	3,087.9	1,866.1	1,679.8	1,595.2	1,377.8	1,294.8	-	-	-	-	-	-
Short Term Debt	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	134.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	595.6	423.3	370.4	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	595.6	423.3	370.4	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	2,188.0	1,760.6	2,104.3	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	251.5	259.3
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	1,866.1	1,294.8	1,298.2	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	407.1	511.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	107.6	109.4	83.4	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	1,619.8	1,632.8	1,672.5	-	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	408.7	(423.8)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	1,733.6	1,490.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)