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— | ||
| $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— | —— | —— | ||
| $3.94B+30.4% | $3.02B-6.2% | $3.22B— | —— | ||
| $776.5M-2.5% | $796.7M— | —— | —— | ||
| $5B+22.1% | $4.09B-0.7% | $4.12B— | —— | ||
| $408.7M+196% | -$423.8M+50.2% | -$851.8M— | —— | ||
| $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— | —— |
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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.
