Celestica CLS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $378M-36.5% | $595.6M+94.7% | $305.9M-2.5% | $313.8M+3.6% | $303M-28.4% | ||
| $10.53B+10.9% | $9.5B+6.4% | $8.93B+35.2% | $6.6B+50.2% | $4.4B+93.0% | ||
| $8.83B+11.1% | $7.94B+5.7% | $7.51B+38.0% | $5.44B+59.3% | $3.42B+131% | ||
| $6.4B+12.8% | $5.67B+10.3% | $5.14B— | —— | —— | ||
| $333M0.0% | $333.1M-2.2% | $340.7M— | —— | —— | ||
| $8.26B+14.5% | $7.21B+9.2% | $6.61B— | —— | —— | ||
| $3.09B+65.5% | $1.87B+11.1% | $1.68B— | —— | —— | ||
| $388.7M-4.5% | $407.1M+6.7% | $381.6M— | —— | —— | ||
| $5.08B+29.0% | $3.94B+12.5% | $3.5B— | —— | —— | ||
| $772.4M-0.5% | $776.5M-1.0% | $784.1M— | —— | —— | ||
| $6.16B+23.3% | $5B+9.1% | $4.58B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— |
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.
