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Celestica Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Celestica holds $8.3B in total assets. Shareholders' equity is $2.1B against $998.2M in total debt. Cash and equivalents total $378.0M. The current ratio is 1.26 and debt-to-equity is 0.476. Based on the Q1 2026 filing.

Total Assets$8.3BTotal Stockholders Equity$2.1BLong Term Debt$772.4MCash And Equivalents$378.0MTotal Current Assets$6.4BTotal Current Liabilities$5.1B
Latest FilingQ1 2026
Report Date2026-04-27
Market Cap$44.4B
P/E Ratio46.28
ROE52.45%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.3B$1.4B$1.6B$1.7B$1.9B$3.1B
Accrued Income Taxes, Current$93.5M$117.8M$123.3M$121.9M$150.7M$174.4M
Accrued and other current liabilities and provisions$1.6B$1.5B$1.6B$1.7B$1.9B$1.8B
Accrued and other current liabilities and provisions$1.6B———$1.9B—
Current Portion of Long-Term Debt and Finance Lease Obligations$26.5M$26.7M$26.6M$27.4M$26M$25.9M
Deferred revenue$511.6M$471.8M$396.6M$381.6M$407.1M$388.7M
Finance Lease Liability, Current$9.9M$10.1M$10.1M$10.9M$9.5M$9.4M
Operating lease liabilities, current$25.7M$27.2M$28.5M$29.5M$31.6M$33M
Total current liabilities$3B$3.1B$3.3B$3.5B$3.9B$5.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.1B$2.1B$2.3B$2.4B$2.6B$3.2B
Allowance for Doubtful Accounts$10.1M$18.4M$22.8M$29.5M$30.5M$34.5M
Cash and cash equivalents$423.3M$303M$313.8M$305.9M$595.6M$378M
Contract assets$237.9M$275.8M$293.4M$303.7M$296.3M$382.5M
Finished goods$132.9M$137.1M$292.9M$274.4M$260.3M$285.2M
Other current assets$259.3M$149.3M$251.3M$350.9M$251.5M$178.6M
Raw materials$1.5B$1.5B$1.5B$1.6B$1.8B$2.2B
Work in process$106.6M$113.6M$132.7M$154.7M$144.6M$139.9M
Inventories$1.8B$1.8B$1.9B$2B$2.2B$2.7B
Total current assets$4.5B$4.4B$4.8B$5.1B$5.7B$6.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$17.6M———-$1.7M—
Additional paid-in capital$797.5M———$343.3M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.6B———$1.6B—
Retained earnings-$423.8M———$408.7M—
Total liabilities and stockholders' equity$6B$5.8B$6.2B$6.6B$7.2B$8.3B
Total stockholders' equity$1.9B$1.6B$1.8B$2B$2.2B$2.1B
Treasury stock$92.9M———$153.8M$20.9M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$78.2M$72.4M$74.4M$71.9M$74.1M$231.1M
Goodwill$340.5M$340.5M$340.8M$340.7M$333.1M$333M
Net Investment in Lease$124.4M$124.6M$123.5M$124.5M$124.1M$149.8M
Deferred tax assets$87.7M$86.9M$95.2M$99.5M$156.4M$182.3M
Intangible assets — net$308M$297.5M$286.8M$275.4M$266.2M$255.6M
Operating lease right-of-use assets$124.4M$124.6M$123.5M$124.5M$124.1M$149.8M
Other non-current assets$78.2M$72.4M$74.4M$71.9M$74.1M$231.1M
Property, plant and equipment, net$537.2M$536.5M$549.4M$551.9M$586M$711.3M
Operating Lease Right-of-Use Assets in Other Assets$124.4M$124.6M$123.5M$124.5M$124.1M$149.8M
Software and Technology Licenses, Net$78.2M$72.4M$74.4M$71.9M$74.1M$231.1M
Total assets$6B$5.8B$6.2B$6.6B$7.2B$8.3B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Defined Benefit Pension Plan Liabilities (Non-Current)$83.8M$85.3M$90.8M$94.1M$89.5M$89.3M
Finance lease liabilities$51.8M$50.7M$48.4M$50.6M$48.5M$48.6M
Finance Lease Liabilities (Total)$61.7M$60.8M$58.5M$61.5M$58M$58M
Long-term debt$796.7M$941.7M$875.2M$784.1M$776.5M$772.4M
Long-Term Debt and Finance Lease Obligations$770.2M$915M$848.6M$756.7M$750.5M$746.5M
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent$83.8M$85.3M$90.8M$94.1M$89.5M$89.3M
Operating lease liabilities, non-current$109.4M$108.8M$109.6M$108.5M$107.6M$134.8M
Operating Lease Liabilities (Total)$135.1M———$139.2M—
Other non-current liabilities$167.4M$174.5M$180.1M$179.9M$176M$205.3M
Total liabilities$4.1B$4.3B$4.5B$4.6B$5B$6.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$10.1M$18.4M$22.8M$29.5M$30.5M$34.5M
Deferred income taxes$49.4M$49.1M$42.9M$45.1M$41.2M$40.1M
Current maturities of long-term debt$9.9M$10.1M$10.1M$10.9M$9.5M$9.4M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$56.4M$54M$51.4M$54.4M$49M$50.1M
Lease, Liability$196.8M$196.8M$196.6M$199.5M$197.2M$225.8M
Lease, Right-of-Use Asset$180.8M$178.6M$174.9M$178.9M$173.1M$199.9M
Long-Term Debt and Lease Obligation$770.2M$915M$848.6M$756.7M$750.5M$746.5M
Less: current maturities$26.5M$26.7M$26.6M$27.4M$26M$25.9M
Other non-current liabilities and provisions$167.4M———$176M—
Severance accrual, current$2.9M$2.3M$11.5M$4.4M$4.4M$3.6M