Celestica CLS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $378M-36.5% | $595.6M+94.7% | $305.9M-2.5% | $313.8M+3.6% | $303M-28.4% | ||
| $3.17B+20.1% | $2.64B+8.1% | $2.44B+6.6% | $2.29B+7.1% | $2.14B+3.2% | ||
| $2.67B+22.2% | $2.19B+6.9% | $2.05B+6.7% | $1.92B+7.3% | $1.79B+1.6% | ||
| $6.4B+12.8% | $5.67B+10.3% | $5.14B+7.8% | $4.77B+9.0% | $4.38B-3.0% | ||
| $333M0.0% | $333.1M-2.2% | $340.7M0.0% | $340.8M+0.1% | $340.5M0.0% | ||
| $8.26B+14.5% | $7.21B+9.2% | $6.61B+5.9% | $6.24B+7.0% | $5.83B-2.6% | ||
| $3.09B+65.5% | $1.87B+11.1% | $1.68B+5.3% | $1.6B+15.8% | $1.38B+6.4% | ||
| $388.7M-4.5% | $407.1M+6.7% | $381.6M-3.8% | $396.6M-15.9% | $471.8M-7.8% | ||
| $5.08B+29.0% | $3.94B+12.5% | $3.5B+5.5% | $3.32B+8.7% | $3.05B+1.1% | ||
| $772.4M-0.5% | $776.5M-1.0% | $784.1M-10.4% | $875.2M-7.1% | $941.7M+18.2% | ||
| $6.16B+23.3% | $5B+9.1% | $4.58B+2.1% | $4.48B+4.8% | $4.28B+4.5% | ||
| —— | $408.7M— | —— | —— | —— | ||
| $2.1B-5.3% | $2.22B+9.3% | $2.03B+15.4% | $1.76B+12.9% | $1.56B-17.9% | ||
| $8.26B+14.5% | $7.21B+9.2% | $6.61B+5.9% | $6.24B+7.0% | $5.83B-2.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Celestica's total assets?
- Celestica (CLS) holds $8.3B in total assets, up 41.6% year over year.
- How much debt does Celestica have?
- Celestica carries $998.2M in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 0.48.
- How much cash does Celestica have?
- Celestica holds $378.0M in cash and equivalents.
- Can Celestica cover its short-term obligations?
- Its current ratio is 1.26 — 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.
