Celestica CLS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $595.6M+40.7% | $423.3M+14.3% | $370.4M— | —— | ||
| $9.5B+317% | $2.28B+8.6% | $2.1B+1,473% | $133.3M— | ||
| $7.94B+438% | $1.48B-23.1% | $1.92B+168% | $717.2M— | ||
| $1.78B+17.2% | $1.52B— | —— | —— | ||
| $144.6M+35.6% | $106.6M— | —— | —— | ||
| $296.3M+24.5% | $237.9M— | —— | —— | ||
| $5.67B+25.7% | $4.51B0.0% | $4.51B— | —— | ||
| $333.1M-2.2% | $340.5M+5.8% | $321.7M0.0% | $321.8M— | ||
| $7.21B+20.5% | $5.99B+1.7% | $5.89B— | —— | ||
| $1.87B+44.1% | $1.29B-0.3% | $1.3B— | —— | ||
| $407.1M-20.4% | $511.6M— | —— | —— | ||
| $31.6M+23.0% | $25.7M+2.4% | $25.1M— | —— | ||
| $9.5M-4.0% | $9.9M+3.1% | $9.6M— | —— | ||
| $3.94B+30.4% | $3.02B-6.2% | $3.22B— | —— | ||
| $776.5M-2.5% | $796.7M— | —— | —— | ||
| $107.6M-1.6% | $109.4M— | —— | —— | ||
| $58M-6.0% | $61.7M-9.3% | $68M— | —— | ||
| $139.2M+3.0% | $135.1M— | —— | —— | ||
| $48.5M-6.4% | $51.8M-11.3% | $58.4M— | —— | ||
| $176M+5.1% | $167.4M— | —— | —— | ||
| $5B+22.1% | $4.09B-0.7% | $4.12B— | —— | ||
| $408.7M+196% | -$423.8M+50.2% | -$851.8M— | —— | ||
| -$1.7M+90.3% | -$17.6M-8,700% | -$200K— | —— | ||
| $153.8M+65.6% | $92.9M+16.0% | $80.1M— | —— | ||
| $2.22B+16.9% | $1.9B+7.1% | $1.77B+5.7% | $1.68B+14.7% | ||
| $7.21B+20.5% | $5.99B+1.7% | $5.89B— | —— | ||
| $30.5M+202% | $10.1M— | —— | —— | ||
| $260.3M+95.9% | $132.9M— | —— | —— | ||
| $251.5M-3.0% | $259.3M+13.6% | $228.3M— | —— | ||
| $74.1M-5.2% | $78.2M+53.0% | $51.1M— | —— | ||
| $124.1M-0.2% | $124.4M+15.4% | $107.8M— | —— | ||
| $156.4M+78.3% | $87.7M+53.9% | $57M— | —— | ||
| $266.2M-13.6% | $308M-3.2% | $318.3M— | —— | ||
| $124.1M-0.2% | $124.4M+15.4% | $107.8M— | —— | ||
| $74.1M-5.2% | $78.2M+53.0% | $51.1M— | —— | ||
| $586M+9.1% | $537.2M+2.5% | $524M— | —— | ||
| $124.1M-0.2% | $124.4M+15.4% | $107.8M— | —— | ||
| $74.1M-5.2% | $78.2M+53.0% | $51.1M— | —— | ||
| $150.7M+61.2% | $93.5M+45.4% | $64.3M— | —— | ||
| $1.9B+18.1% | $1.61B— | —— | —— | ||
| $1.9B+18.1% | $1.61B-11.3% | $1.81B— | —— | ||
| $26M-1.9% | $26.5M-1.9% | $27M— | —— | ||
| $89.5M+6.8% | $83.8M-0.1% | $83.9M— | —— | ||
| $750.5M-2.6% | $770.2M+18.8% | $648.3M— | —— | ||
| $89.5M+6.8% | $83.8M-0.1% | $83.9M— | —— | ||
| $343.3M-57.0% | $797.5M-22.6% | $1.03B— | —— | ||
| $1.62B-0.8% | $1.63B-2.4% | $1.67B— | —— | ||
| $30.5M+202% | $10.1M— | —— | —— | ||
| $41.2M-16.6% | $49.4M+17.1% | $42.2M— | —— | ||
| $9.5M-4.0% | $9.9M+3.1% | $9.6M— | —— | ||
| $49M-13.1% | $56.4M— | —— | —— | ||
| $197.2M+0.2% | $196.8M— | —— | —— | ||
| $173.1M-4.3% | $180.8M— | —— | —— | ||
| $750.5M-2.6% | $770.2M+18.8% | $648.3M— | —— | ||
| $26M-1.9% | $26.5M-1.9% | $27M— | —— | ||
| $176M+5.1% | $167.4M+34.3% | $124.6M— | —— | ||
| $4.4M+51.7% | $2.9M— | —— | —— |
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.
