Celestica CLS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $378M+24.8% | $595.6M+40.7% | $305.9M-23.2% | $313.8M-27.7% | $303M-1.7% | ||
| $3.17B+48.3% | $2.64B+27.5% | $2.44B+2,084% | $2.29B+2,728% | $2.14B+12,614% | ||
| $2.67B+49.5% | $2.19B+24.3% | $2.05B+8,847% | $1.92B+1,881% | $1.79B+1,271% | ||
| $2.25B+46.2% | $1.78B+17.2% | $1.62B— | $1.49B— | $1.54B— | ||
| $139.9M+23.2% | $144.6M+35.6% | $154.7M— | $132.7M— | $113.6M— | ||
| $382.5M+38.7% | $296.3M+24.5% | $303.7M— | $293.4M— | $275.8M— | ||
| $6.4B+46.2% | $5.67B+25.7% | $5.14B— | $4.77B— | $4.38B— | ||
| $333M-2.2% | $333.1M-2.2% | $340.7M— | $340.8M— | $340.5M— | ||
| $8.26B+41.6% | $7.21B+20.5% | $6.61B— | $6.24B— | $5.83B— | ||
| $3.09B+124% | $1.87B+44.1% | $1.68B— | $1.6B— | $1.38B— | ||
| $388.7M-17.6% | $407.1M-20.4% | $381.6M— | $396.6M— | $471.8M— | ||
| $33M+21.3% | $31.6M+23.0% | $29.5M— | $28.5M— | $27.2M— | ||
| $9.4M-6.9% | $9.5M-4.0% | $10.9M— | $10.1M— | $10.1M— | ||
| $5.08B+66.3% | $3.94B+30.4% | $3.5B— | $3.32B— | $3.05B— | ||
| $772.4M-18.0% | $776.5M-2.5% | $784.1M— | $875.2M— | $941.7M— | ||
| $134.8M+23.9% | $107.6M-1.6% | $108.5M— | $109.6M— | $108.8M— | ||
| $58M-4.6% | $58M-6.0% | $61.5M— | $58.5M— | $60.8M— | ||
| —— | $139.2M+3.0% | —— | —— | —— | ||
| $48.6M-4.1% | $48.5M-6.4% | $50.6M— | $48.4M— | $50.7M— | ||
| $205.3M+17.7% | $176M+5.1% | $179.9M— | $180.1M— | $174.5M— | ||
| $6.16B+44.0% | $5B+22.1% | $4.58B— | $4.48B— | $4.28B— | ||
| —— | $408.7M+196% | —— | —— | —— | ||
| —— | -$1.7M+90.3% | —— | —— | —— | ||
| $20.9M— | $153.8M+65.6% | —— | —— | —— | ||
| $2.1B+34.8% | $2.22B+16.9% | $2.03B+11.8% | $1.76B-2.3% | $1.56B-8.9% | ||
| $8.26B+41.6% | $7.21B+20.5% | $6.61B— | $6.24B— | $5.83B— | ||
| $34.5M+87.5% | $30.5M+202% | $29.5M— | $22.8M— | $18.4M— | ||
| $285.2M+108% | $260.3M+95.9% | $274.4M— | $292.9M— | $137.1M— | ||
| $178.6M+19.6% | $251.5M-3.0% | $350.9M— | $251.3M— | $149.3M— | ||
| $231.1M+219% | $74.1M-5.2% | $71.9M— | $74.4M— | $72.4M— | ||
| $149.8M+20.2% | $124.1M-0.2% | $124.5M— | $123.5M— | $124.6M— | ||
| $182.3M+110% | $156.4M+78.3% | $99.5M— | $95.2M— | $86.9M— | ||
| $255.6M-14.1% | $266.2M-13.6% | $275.4M— | $286.8M— | $297.5M— | ||
| $149.8M+20.2% | $124.1M-0.2% | $124.5M— | $123.5M— | $124.6M— | ||
| $231.1M+219% | $74.1M-5.2% | $71.9M— | $74.4M— | $72.4M— | ||
| $711.3M+32.6% | $586M+9.1% | $551.9M— | $549.4M— | $536.5M— | ||
| $149.8M+20.2% | $124.1M-0.2% | $124.5M— | $123.5M— | $124.6M— | ||
| $231.1M+219% | $74.1M-5.2% | $71.9M— | $74.4M— | $72.4M— | ||
| $174.4M+48.0% | $150.7M+61.2% | $121.9M— | $123.3M— | $117.8M— | ||
| $1.79B+17.0% | $1.9B+18.1% | $1.67B— | $1.58B— | $1.53B— | ||
| —— | $1.9B+18.1% | —— | —— | —— | ||
| $25.9M-3.0% | $26M-1.9% | $27.4M— | $26.6M— | $26.7M— | ||
| $89.3M+4.7% | $89.5M+6.8% | $94.1M— | $90.8M— | $85.3M— | ||
| $746.5M-18.4% | $750.5M-2.6% | $756.7M— | $848.6M— | $915M— | ||
| $89.3M+4.7% | $89.5M+6.8% | $94.1M— | $90.8M— | $85.3M— | ||
| —— | $343.3M-57.0% | —— | —— | —— | ||
| —— | $1.62B-0.8% | —— | —— | —— | ||
| $34.5M+87.5% | $30.5M+202% | $29.5M— | $22.8M— | $18.4M— | ||
| $40.1M-18.3% | $41.2M-16.6% | $45.1M— | $42.9M— | $49.1M— | ||
| $9.4M-6.9% | $9.5M-4.0% | $10.9M— | $10.1M— | $10.1M— | ||
| $50.1M-7.2% | $49M-13.1% | $54.4M— | $51.4M— | $54M— | ||
| $225.8M+14.7% | $197.2M+0.2% | $199.5M— | $196.6M— | $196.8M— | ||
| $199.9M+11.9% | $173.1M-4.3% | $178.9M— | $174.9M— | $178.6M— | ||
| $746.5M-18.4% | $750.5M-2.6% | $756.7M— | $848.6M— | $915M— | ||
| $25.9M-3.0% | $26M-1.9% | $27.4M— | $26.6M— | $26.7M— | ||
| —— | $176M+5.1% | —— | —— | —— | ||
| $3.6M+56.5% | $4.4M+51.7% | $4.4M— | $11.5M— | $2.3M— |
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.
