CELESTICA INC (CLS) Balance Sheet
As of 2026-06-30 (10-Q), CELESTICA INC (CLS) reported total assets of $9.8B, total liabilities of $7.3B and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $535.7M. Long-term debt: $784.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 29.9B
- P/E TTM
- 27.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2016 Jan 17 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | 0.39 | 0.37 | 0.37 | 0.42 | 0.60 | 0.54 | |
| Receivables | — | — | — | — | — | — | — | 1.80 | 2.07 | 2.64 | 3.34 | |
| Inventory | — | — | — | — | — | — | — | 2.10 | 1.76 | 2.19 | 3.40 | |
| Current assets | 2.37 | 2.48 | 2.82 | 2.59 | 2.74 | 3.44 | 4.33 | 4.51 | 4.51 | 5.67 | 7.57 | |
| Total assets | 2.84 | 2.96 | 3.74 | 3.56 | 3.66 | 4.67 | 5.63 | 5.89 | 5.99 | 7.21 | 9.79 | |
| Current liabilities | 1.25 | 1.27 | 1.62 | 1.48 | 1.58 | 2.25 | 3.06 | 3.22 | 3.02 | 3.94 | 6.18 | |
| Long-term debt | — | — | — | — | — | — | — | 0.65 | 0.77 | 0.75 | 0.78 | |
| Short-term debt | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.03 | 0.03 | |
| Total liabilities | 1.58 | 1.59 | 2.41 | 2.20 | 2.26 | 3.20 | 3.95 | 4.12 | 4.09 | 5.00 | 7.31 | |
| Shareholders' equity | 1.26 | 1.37 | 1.33 | 1.36 | 1.41 | 1.46 | 1.68 | 1.77 | 1.90 | 2.22 | 2.48 |
USD billions · SEC XBRL
CELESTICA INC — questions
- How much cash does CELESTICA INC have?
- $535.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does CELESTICA INC have?
- $784.0M of long-term debt and $26.4M due within a year as of 2026-06-30.
- What are CELESTICA INC's total assets?
- $9.8B as of 2026-06-30.
- What is CELESTICA INC's shareholders' equity?
- $2.5B as of 2026-06-30.
Every figure on this page comes from CELESTICA INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.