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% | ||
| $2.25B+26.1% | $1.78B+10.2% | $1.62B+8.4% | $1.49B-2.9% | $1.54B+1.1% | ||
| $139.9M-3.3% | $144.6M-6.5% | $154.7M+16.6% | $132.7M+16.8% | $113.6M+6.6% | ||
| $382.5M+29.1% | $296.3M-2.4% | $303.7M+3.5% | $293.4M+6.4% | $275.8M+15.9% | ||
| $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% | ||
| $33M+4.4% | $31.6M+7.1% | $29.5M+3.5% | $28.5M+4.8% | $27.2M+5.8% | ||
| $9.4M-1.1% | $9.5M-12.8% | $10.9M+7.9% | $10.1M0.0% | $10.1M+2.0% | ||
| $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% | ||
| $134.8M+25.3% | $107.6M-0.8% | $108.5M-1.0% | $109.6M+0.7% | $108.8M-0.5% | ||
| $58M0.0% | $58M-5.7% | $61.5M+5.1% | $58.5M-3.8% | $60.8M-1.5% | ||
| —— | $139.2M— | —— | —— | —— | ||
| $48.6M+0.2% | $48.5M-4.2% | $50.6M+4.5% | $48.4M-4.5% | $50.7M-2.1% | ||
| $205.3M+16.6% | $176M-2.2% | $179.9M-0.1% | $180.1M+3.2% | $174.5M+4.2% | ||
| $6.16B+23.3% | $5B+9.1% | $4.58B+2.1% | $4.48B+4.8% | $4.28B+4.5% | ||
| —— | $408.7M— | —— | —— | —— | ||
| —— | -$1.7M— | —— | —— | —— | ||
| $20.9M-86.4% | $153.8M— | —— | —— | —— | ||
| $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% | ||
| $34.5M+13.1% | $30.5M+3.4% | $29.5M+29.4% | $22.8M+23.9% | $18.4M+82.2% | ||
| $285.2M+9.6% | $260.3M-5.1% | $274.4M-6.3% | $292.9M+114% | $137.1M+3.2% | ||
| $178.6M-29.0% | $251.5M-28.3% | $350.9M+39.6% | $251.3M+68.3% | $149.3M-42.4% | ||
| $231.1M+212% | $74.1M+3.1% | $71.9M-3.4% | $74.4M+2.8% | $72.4M-7.4% | ||
| $149.8M+20.7% | $124.1M-0.3% | $124.5M+0.8% | $123.5M-0.9% | $124.6M+0.2% | ||
| $182.3M+16.6% | $156.4M+57.2% | $99.5M+4.5% | $95.2M+9.6% | $86.9M-0.9% | ||
| $255.6M-4.0% | $266.2M-3.3% | $275.4M-4.0% | $286.8M-3.6% | $297.5M-3.4% | ||
| $149.8M+20.7% | $124.1M-0.3% | $124.5M+0.8% | $123.5M-0.9% | $124.6M+0.2% | ||
| $231.1M+212% | $74.1M+3.1% | $71.9M-3.4% | $74.4M+2.8% | $72.4M-7.4% | ||
| $711.3M+21.4% | $586M+6.2% | $551.9M+0.5% | $549.4M+2.4% | $536.5M-0.1% | ||
| $149.8M+20.7% | $124.1M-0.3% | $124.5M+0.8% | $123.5M-0.9% | $124.6M+0.2% | ||
| $231.1M+212% | $74.1M+3.1% | $71.9M-3.4% | $74.4M+2.8% | $72.4M-7.4% | ||
| $174.4M+15.7% | $150.7M+23.6% | $121.9M-1.1% | $123.3M+4.7% | $117.8M+26.0% | ||
| $1.79B-5.5% | $1.9B+13.4% | $1.67B+6.2% | $1.58B+2.9% | $1.53B-4.6% | ||
| —— | $1.9B— | —— | —— | —— | ||
| $25.9M-0.4% | $26M-5.1% | $27.4M+3.0% | $26.6M-0.4% | $26.7M+0.8% | ||
| $89.3M-0.2% | $89.5M-4.9% | $94.1M+3.6% | $90.8M+6.4% | $85.3M+1.8% | ||
| $746.5M-0.5% | $750.5M-0.8% | $756.7M-10.8% | $848.6M-7.3% | $915M+18.8% | ||
| $89.3M-0.2% | $89.5M-4.9% | $94.1M+3.6% | $90.8M+6.4% | $85.3M+1.8% | ||
| —— | $343.3M— | —— | —— | —— | ||
| —— | $1.62B— | —— | —— | —— | ||
| $34.5M+13.1% | $30.5M+3.4% | $29.5M+29.4% | $22.8M+23.9% | $18.4M+82.2% | ||
| $40.1M-2.7% | $41.2M-8.6% | $45.1M+5.1% | $42.9M-12.6% | $49.1M-0.6% | ||
| $9.4M-1.1% | $9.5M-12.8% | $10.9M+7.9% | $10.1M0.0% | $10.1M+2.0% | ||
| $50.1M+2.2% | $49M-9.9% | $54.4M+5.8% | $51.4M-4.8% | $54M-4.3% | ||
| $225.8M+14.5% | $197.2M-1.2% | $199.5M+1.5% | $196.6M-0.1% | $196.8M0.0% | ||
| $199.9M+15.5% | $173.1M-3.2% | $178.9M+2.3% | $174.9M-2.1% | $178.6M-1.2% | ||
| $746.5M-0.5% | $750.5M-0.8% | $756.7M-10.8% | $848.6M-7.3% | $915M+18.8% | ||
| $25.9M-0.4% | $26M-5.1% | $27.4M+3.0% | $26.6M-0.4% | $26.7M+0.8% | ||
| —— | $176M— | —— | —— | —— | ||
| $3.6M-18.2% | $4.4M0.0% | $4.4M-61.7% | $11.5M+400% | $2.3M-20.7% |
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.
