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.

Celestica CLS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$378M+24.8%	$595.6M+40.7%	$305.9M-23.2%	$313.8M—	$303M—
Accounts receivable, net	$10.53B+140%	$9.5B+317%	$8.93B+345%	$6.6B+231%	$4.4B+118%
Inventories	$8.83B+158%	$7.94B+438%	$7.51B+313%	$5.44B+205%	$3.42B+86.9%
Raw materials	$2.25B—	$1.78B—	$1.62B—	——	——
Work in process	$139.9M—	$144.6M—	$154.7M—	——	——
Contract assets	$382.5M—	$296.3M—	$303.7M—	——	——
Total current assets	$6.4B—	$5.67B—	$5.14B—	——	——
Goodwill	$333M—	$333.1M—	$340.7M—	——	——
Total assets	$8.26B—	$7.21B—	$6.61B—	——	——
Accounts payable	$3.09B—	$1.87B—	$1.68B—	——	——
Deferred revenue	$388.7M—	$407.1M—	$381.6M—	——	——
Operating lease liabilities, current	$33M—	$31.6M—	$29.5M—	——	——
Finance Lease Liability, Current	$9.4M—	$9.5M—	$10.9M—	——	——
Total current liabilities	$5.08B—	$3.94B—	$3.5B—	——	——
Long-term debt	$772.4M—	$776.5M—	$784.1M—	——	——
Operating lease liabilities, non-current	$134.8M—	$107.6M—	$108.5M—	——	——
Finance Lease Liabilities (Total)	$58M—	$58M—	$61.5M—	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$48.6M—	$48.5M—	$50.6M—	——	——
Other non-current liabilities	$205.3M—	$176M—	$179.9M—	——	——
Total liabilities	$6.16B—	$5B—	$4.58B—	——	——
Retained earnings	——	——	——	——	——
Accumulated other comprehensive income (loss)	——	——	——	——	——
Treasury stock	——	——	——	——	——
Total stockholders' equity	$2.1B+34.8%	$2.22B+16.9%	$2.03B+11.8%	$1.76B—	$1.56B—
Total liabilities and stockholders' equity	$8.26B—	$7.21B—	$6.61B—	——	——
Allowance for Doubtful Accounts	$34.5M—	$30.5M—	$29.5M—	——	——
Finished goods	$285.2M—	$260.3M—	$274.4M—	——	——
Other current assets	$178.6M—	$251.5M—	$350.9M—	——	——
Deferred Tax Assets and Other Non-Current Assets	$231.1M—	$74.1M—	$71.9M—	——	——
Net Investment in Lease	$149.8M—	$124.1M—	$124.5M—	——	——
Deferred tax assets	$182.3M—	$156.4M—	$99.5M—	——	——
Intangible assets — net	$255.6M—	$266.2M—	$275.4M—	——	——
Operating lease right-of-use assets	$149.8M—	$124.1M—	$124.5M—	——	——
Other non-current assets	$231.1M—	$74.1M—	$71.9M—	——	——
Property, plant and equipment, net	$711.3M—	$586M—	$551.9M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$149.8M—	$124.1M—	$124.5M—	——	——
Software and Technology Licenses, Net	$231.1M—	$74.1M—	$71.9M—	——	——
Accrued Income Taxes, Current	$174.4M—	$150.7M—	$121.9M—	——	——
Accrued and other current liabilities and provisions	$1.79B—	$1.9B—	$1.67B—	——	——
Accrued and other current liabilities and provisions	——	——	——	——	——
Current Portion of Long-Term Debt and Finance Lease Obligations	$25.9M—	$26M—	$27.4M—	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$89.3M—	$89.5M—	$94.1M—	——	——
Long-Term Debt and Finance Lease Obligations	$746.5M—	$750.5M—	$756.7M—	——	——
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$89.3M—	$89.5M—	$94.1M—	——	——
Additional paid-in capital	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Allowance for doubtful accounts	$34.5M—	$30.5M—	$29.5M—	——	——
Deferred income taxes	$40.1M—	$41.2M—	$45.1M—	——	——
Current maturities of long-term debt	$9.4M—	$9.5M—	$10.9M—	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$50.1M—	$49M—	$54.4M—	——	——
Lease, Liability	$225.8M—	$197.2M—	$199.5M—	——	——
Lease, Right-of-Use Asset	$199.9M—	$173.1M—	$178.9M—	——	——
Long-Term Debt and Lease Obligation	$746.5M—	$750.5M—	$756.7M—	——	——
Less: current maturities	$25.9M—	$26M—	$27.4M—	——	——
Other non-current liabilities and provisions	——	——	——	——	——
Severance accrual, current	$3.6M—	$4.4M—	$4.4M—	——	——

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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.