Celestica Inc. (CLS) Balance Sheet
CLS balance sheet, 2025
December 31, 2025 · U.S. dollars$7.20B assets = $4.99B liabilities + $2.21B equity
Both columns are drawn to the same scale: what CLS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CLS financial health
Descriptive bands, not a rating. Fiscal 2025.
CLS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.84B2016 | $7.20B2025 | +10.9%/yr | |
| Total liabilities | $1.58B2016 | $4.99B2025 | +13.6%/yr | |
| Shareholders’ equity | $1.26B2016 | $2.21B2025 | +6.5%/yr | |
| Cash & short-term investments | $557.2M2016 | $594.5M2025 | +0.7%/yr | |
| Total debt | $244.7M2016 | $914.0M2025 | +15.8%/yr | |
| Net cash (debt) | $312.5M2016 | −$319.5M2025 | −$632.0M | |
| Working capital | $1.12B2016 | $1.73B2025 | +$608.9M | |
| Book value per share | $8.742016 | $19.042025 | +9.0%/yr | |
| Current ratio | 1.902016 | 1.442025 | −0.46 | |
| Debt / equity | 0.192016 | 0.412025 | +0.22 | |
| Shares outstanding | 143.9M2016 | 116.2M2025 | −2.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CLS assets
CLS liabilities and equity
CLS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CLS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $594.5M | $423.3M | $370.4M | $374.5M | $394.0M | $463.8M | $479.5M | $422.0M | $515.2M | $557.2M |
| Cash & equivalents | $594.5M | $423.3M | $370.4M | $374.5M | $394.0M | $463.8M | $479.5M | $422.0M | $515.2M | $557.2M |
| Short-term investments | — | $5,770 | $2.2M | — | — | — | — | — | — | $26.8M |
| Receivables | $2.63B | $2.08B | $1.80B | $1.39B | $1.26B | $1.09B | $1.05B | $1.21B | $1.02B | $1.02B |
| Inventory | $2.18B | $1.76B | $2.10B | $2.35B | $1.70B | $1.09B | $992.2M | $1.09B | $824.0M | $684.4M |
| Other current assets | $251.0M | $250.8M | $240.2M | $208.7M | $84.0M | $88.5M | $67.6M | $105.0M | $113.7M | $108.2M |
| Total current assets | $5.66B | $4.51B | $4.51B | $4.33B | $3.44B | $2.74B | $2.59B | $2.82B | $2.48B | $2.37B |
| Property, plant & equipment (net) | $708.8M | $661.6M | $631.8M | $510.3M | $452.5M | $433.5M | $459.1M | $365.3M | $323.9M | $302.7M |
| Goodwill & intangible assets | $598.2M | $655.1M | $646.9M | $675.6M | $715.1M | $437.3M | $459.3M | $492.1M | $55.3M | $48.7M |
| Long-term investments | $12.2M | $9.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $217.9M | $149.6M | $101.2M | $115.1M | $64.0M | $56.1M | $50.3M | $56.8M | $108.4M | $123.3M |
| Total assets | $7.20B | $5.99B | $5.89B | $5.63B | $4.67B | $3.66B | $3.56B | $3.74B | $2.96B | $2.84B |
| Liabilities | ||||||||||
| Accounts payable | $1.86B | $1.29B | $1.30B | $1.44B | $1.24B | $854.5M | $898.0M | $1.13B | $931.1M | $876.9M |
| Short-term debt | $57.5M | $26.5M | $52.1M | $52.2M | $51.5M | $99.8M | $139.6M | $107.7M | $37.9M | $56.0M |
| Deferred revenue | — | — | $64.5M | $68.9M | $47.7M | $39.9M | $33.6M | $42.3M | $39.2M | $32.4M |
| Total current liabilities | $3.93B | $3.02B | $3.22B | $3.06B | $2.25B | $1.58B | $1.48B | $1.62B | $1.27B | $1.25B |
| Long-term debt | $750.5M | $770.2M | $648.3M | $733.9M | $742.9M | $486.1M | $559.1M | $650.2M | $166.5M | $188.7M |
| Lease obligations | — | — | $176.5M | $162.4M | $138.6M | $122.7M | — | — | — | — |
| Other long-term liabilities | $304.8M | $300.6M | $250.7M | $161.2M | $207.5M | $190.8M | $164.1M | $134.9M | $161.0M | $149.7M |
| Total liabilities | $4.99B | $4.09B | $4.12B | $3.95B | $3.20B | $2.26B | $2.20B | $2.41B | $1.59B | $1.58B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $1.62B | $1.63B | $1.67B | $1.71B | $1.76B | $1.83B | $1.83B | $1.95B | $2.05B | $2.05B |
| Retained earnings (deficit) | $408.0M | −$423.8M | −$851.8M | −$1.08B | −$1.26B | −$1.37B | −$1.42B | −$1.48B | −$1.53B | −$1.61B |
| Treasury stock | — | — | — | — | −$48.9M | −$15.7M | −$14.8M | −$20.2M | −$8.7M | −$15.3M |
| Accumulated other comprehensive income | −$1.7M | −$17.6M | −$199,999 | −$5.7M | −$26.8M | −$15.2M | −$23.6M | −$26.5M | −$6.7M | −$24.7M |
| Total shareholders' equity | $2.21B | $1.90B | $1.77B | $1.68B | $1.46B | $1.41B | $1.36B | $1.33B | $1.37B | $1.26B |
| Key figures | ||||||||||
| Total debt | $914.0M | $796.7M | $783.8M | $786.1M | $801.8M | $602.4M | $710.8M | $762.3M | $204.4M | $244.7M |
| Net cash (debt) | −$319.5M | −$373.4M | −$413.4M | −$411.6M | −$407.8M | −$138.6M | −$231.3M | −$340.3M | $310.8M | $312.5M |
| Working capital | $1.73B | $1.49B | $1.29B | $1.27B | $1.18B | $1.16B | $1.11B | $1.20B | $1.21B | $1.12B |
| Tangible book value | $1.61B | $1.24B | $1.12B | $1.00B | $747.9M | $971.7M | $896.9M | $840.2M | $1.31B | $1.21B |
| Book value per share | $19.04 | $15.97 | $14.72 | $13.57 | $11.55 | $10.91 | $10.29 | $9.48 | $9.44 | $8.74 |
| Shares outstanding | 116.2M | 118.7M | 120.3M | 123.6M | 126.7M | 129.1M | 131.8M | 140.6M | 145.2M | 143.9M |
| Current ratio | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 | 1.73 | 1.75 | 1.74 | 1.96 | 1.90 |
| Quick ratio | 0.82 | 0.83 | 0.67 | 0.58 | 0.73 | 0.99 | 1.03 | 1.01 | 1.22 | 1.26 |
| Debt / equity | 0.41 | 0.42 | 0.44 | 0.47 | 0.55 | 0.43 | 0.52 | 0.57 | 0.15 | 0.19 |
| Equity / assets | 30.7% | 31.7% | 30.1% | 29.8% | 31.3% | 38.5% | 38.1% | 35.6% | 46.2% | 44.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $535.7M | $378.0M | $594.5M | $305.9M | $313.8M | $303.0M | $423.3M | $398.5M | $434.0M | $308.1M | $370.4M | $353.1M |
| Cash & equivalents | $535.7M | $378.0M | $594.5M | $305.9M | $313.8M | $303.0M | $423.3M | $398.5M | $434.0M | $308.1M | $370.4M | $353.1M |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | $2.2M | — |
| Receivables | $3.34B | $3.17B | $2.63B | $2.44B | $2.29B | $2.14B | $2.07B | $2.01B | $1.90B | $1.82B | $1.80B | $1.60B |
| Inventory | $3.40B | $2.67B | $2.18B | $2.05B | $1.92B | $1.79B | $1.76B | $1.83B | $1.85B | $1.96B | $2.10B | $2.26B |
| Other current assets | $298.7M | $178.6M | $251.0M | $353.3M | $251.3M | $149.3M | $259.3M | $235.1M | $249.0M | $244.3M | $240.2M | $212.5M |
| Total current assets | $7.57B | $6.40B | $5.66B | $5.14B | $4.77B | $4.38B | $4.51B | $4.47B | $4.43B | $4.33B | $4.51B | $4.43B |
| Property, plant & equipment (net) | $1.18B | $861.1M | $708.8M | $676.4M | $672.9M | $661.1M | $661.6M | $646.0M | $661.4M | $648.0M | $631.8M | $552.3M |
| Goodwill & intangible assets | $577.8M | $588.6M | $598.2M | $616.1M | $627.6M | $638.0M | $655.1M | $661.0M | $671.2M | $630.7M | $646.9M | $639.1M |
| Long-term investments | $0 | $0 | $12.2M | $0 | $0 | $0 | $9.7M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $456.5M | $413.4M | $217.9M | $171.4M | $169.6M | $159.3M | $149.6M | $151.1M | $117.9M | $111.6M | $101.2M | $128.2M |
| Total assets | $9.79B | $8.26B | $7.20B | $6.61B | $6.24B | $5.83B | $5.99B | $5.93B | $5.88B | $5.72B | $5.89B | $5.75B |
| Liabilities | ||||||||||||
| Accounts payable | $3.82B | $3.09B | $1.86B | $1.68B | $1.60B | $1.38B | $1.29B | $1.39B | $1.37B | $1.39B | $1.30B | $1.32B |
| Short-term debt | $26.4M | $25.9M | $57.5M | $56.8M | $26.6M | $53.9M | $26.5M | $57.7M | $61.8M | $54.3M | $52.1M | $51.2M |
| Deferred revenue | — | — | — | — | — | — | — | $85.6M | $84.0M | $65.6M | $64.5M | — |
| Total current liabilities | $6.18B | $5.08B | $3.93B | $3.50B | $3.32B | $3.05B | $3.02B | $3.04B | $3.01B | $3.05B | $3.22B | $3.10B |
| Long-term debt | $784.0M | $746.5M | $750.5M | $756.7M | $848.6M | $915.0M | $770.2M | $777.3M | $890.0M | $778.4M | $589.3M | $739.1M |
| Lease obligations | — | — | — | — | — | — | — | — | — | — | $176.5M | — |
| Other long-term liabilities | $344.4M | $334.7M | $304.8M | $319.1M | $313.8M | $308.9M | $300.6M | $293.0M | $177.9M | $180.3M | $309.7M | $173.3M |
| Total liabilities | $7.31B | $6.16B | $4.99B | $4.58B | $4.48B | $4.28B | $4.09B | $4.11B | $4.08B | $4.01B | $4.12B | $4.01B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B | $1.63B | $1.63B | $1.64B | $1.67B | $1.67B | $1.67B | $1.68B |
| Retained earnings (deficit) | $882.0M | $513.2M | $408.0M | $141.1M | −$126.6M | −$337.6M | −$423.8M | −$546.6M | −$638.3M | −$737.9M | −$851.8M | −$916.2M |
| Accumulated other comprehensive income | −$24.7M | −$17.8M | −$1.7M | −$13.5M | −$900,000 | −$15.7M | −$17.6M | −$20.1M | −$33.8M | −$23.9M | −$199,999 | −$26.0M |
| Total shareholders' equity | $2.48B | $2.10B | $2.21B | $2.03B | $1.76B | $1.56B | $1.90B | $1.82B | $1.80B | $1.71B | $1.77B | $1.74B |
| Key figures | ||||||||||||
| Total debt | $810.4M | $772.4M | $914.0M | $921.2M | $875.2M | $1.08B | $796.7M | $941.1M | $951.8M | $832.7M | $783.8M | $790.3M |
| Net cash (debt) | −$274.7M | −$394.4M | −$319.5M | −$615.3M | −$561.4M | −$774.7M | −$373.4M | −$542.6M | −$517.8M | −$524.6M | −$413.4M | −$437.2M |
| Working capital | $1.39B | $1.32B | $1.73B | $1.64B | $1.45B | $1.32B | $1.49B | $1.43B | $1.42B | $1.28B | $1.29B | $1.33B |
| Tangible book value | $1.90B | $1.51B | $1.61B | $1.41B | $1.13B | $918.8M | $1.24B | $1.16B | $1.13B | $1.08B | $1.12B | $1.10B |
| Book value per share | $21.34 | $18.13 | $19.09 | $17.50 | $15.17 | $13.32 | $16.16 | $15.30 | $15.10 | $14.35 | $14.82 | $14.52 |
| Shares outstanding | 116.2M | 115.7M | 115.9M | 115.9M | 115.9M | 116.9M | 117.3M | 118.9M | 119.4M | 119.3M | 119.5M | 119.6M |
| Current ratio | 1.23 | 1.26 | 1.44 | 1.47 | 1.44 | 1.43 | 1.49 | 1.47 | 1.47 | 1.42 | 1.40 | 1.43 |
| Quick ratio | 0.63 | 0.70 | 0.82 | 0.78 | 0.78 | 0.80 | 0.82 | 0.79 | 0.77 | 0.70 | 0.67 | 0.63 |
| Debt / equity | 0.33 | 0.37 | 0.41 | 0.45 | 0.50 | 0.69 | 0.42 | 0.52 | 0.53 | 0.49 | 0.44 | 0.46 |
| Equity / assets | 25.3% | 25.4% | 30.7% | 30.7% | 28.2% | 26.7% | 31.7% | 30.7% | 30.7% | 29.9% | 30.1% | 30.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 27, 2026); data from EODHD.
CLS financial position
At the end of fiscal 2025 (December 31, 2025), Celestica had total assets of $7.2 billion (up 20.2% from a year earlier), total liabilities of $5.0 billion and shareholders' equity of $2.2 billion. It held $594.5 million in cash and short-term investments against $914.0 million of debt, net debt of $319.5 million. Its current ratio was 1.44. In the latest quarter (ended June 30, 2026) total assets were $9.8 billion and equity $2.5 billion.
Related: CLS income statement, CLS cash flow statement, CLS key metrics. See the CLS stock overview for the latest quote and news.
CLS balance sheet FAQ
What are Celestica's total assets?
Celestica reported total assets of $7.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $6.0 billion a year earlier.
How much debt does Celestica have?
Celestica had $914.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.41.
How much cash does Celestica have?
Celestica held $594.5 million in cash and short-term investments at the end of fiscal 2025; with $914.0 million of debt that is net debt of $319.5 million.
What is Celestica's book value?
Celestica's shareholders' equity (book value) was $2.2 billion at the end of fiscal 2025, or $19.04 per share.
What is Celestica's current ratio?
Celestica had current assets of $5.7 billion and current liabilities of $3.9 billion, a current ratio of 1.44 (it can cover its short-term obligations).
How much goodwill does Celestica have?
Celestica carried $598.2 million of goodwill and intangible assets, 8.3% of total assets, at the end of fiscal 2025.