Screener
Celestica CLS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $535.7M+70.7% | $378M+24.8% | $595.6M+40.7% | $305.9M-23.2% | $313.8M-27.7% | ||
| $3.34B+45.9% | $3.17B+48.3% | $2.64B+27.5% | $2.44B+2,084% | $2.29B+2,728% | ||
| $3.4B+77.3% | $2.67B+49.5% | $2.19B+24.3% | $2.05B+8,847% | $1.92B+1,881% | ||
| $7.57B+58.8% | $6.4B+46.2% | $5.67B+25.7% | $5.14B— | $4.77B— | ||
| $1.03B— | —— | $586M— | —— | —— | ||
| $332.9M-2.3% | $333M-2.2% | $333.1M-2.2% | $340.7M— | $340.8M— | ||
| $244.9M— | —— | $266.2M— | —— | —— | ||
| $9.79B+56.8% | $8.26B+41.6% | $7.21B+20.5% | $6.61B— | $6.24B— | ||
| $3.82B+139% | $3.09B+124% | $1.87B+44.1% | $1.68B— | $1.6B— | ||
| $481.4M+21.4% | $388.7M-17.6% | $407.1M-20.4% | $381.6M— | $396.6M— | ||
| $26.4M— | —— | $26M— | —— | —— | ||
| $6.18B+86.1% | $5.08B+66.3% | $3.94B+30.4% | $3.5B— | $3.32B— | ||
| $810.4M-7.4% | $772.4M-18.0% | $776.5M-2.5% | $784.1M— | $875.2M— | ||
| $7.31B+63.0% | $6.16B+44.0% | $5B+22.1% | $4.58B— | $4.48B— | ||
| —— | —— | $408.7M+196% | —— | —— | ||
| $2.48B+41.1% | $2.1B+34.8% | $2.22B+16.9% | $2.03B+11.8% | $1.76B-2.3% | ||
| $9.79B+56.8% | $8.26B+41.6% | $7.21B+20.5% | $6.61B— | $6.24B— |
FAQ
- What are Celestica's total assets?
- Celestica (CLS) holds $9.8B in total assets, up 56.8% year over year.
- How much debt does Celestica have?
- Celestica carries $1.1B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.44.
- How much cash does Celestica have?
- Celestica holds $535.7M in cash and equivalents.
- Can Celestica cover its short-term obligations?
- Its current ratio is 1.23 — current assets exceed current liabilities.
- Where does Celestica's balance sheet data come from?
- Every line is extracted from Celestica's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
