Celestica CLS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $378M+24.8% | $595.6M+40.7% | $305.9M-23.2% | $313.8M— | $303M— | ||
| $10.53B+140% | $9.5B+317% | $8.93B+345% | $6.6B+231% | $4.4B+118% | ||
| $8.83B+158% | $7.94B+438% | $7.51B+313% | $5.44B+205% | $3.42B+86.9% | ||
| $6.4B— | $5.67B— | $5.14B— | —— | —— | ||
| $333M— | $333.1M— | $340.7M— | —— | —— | ||
| $8.26B— | $7.21B— | $6.61B— | —— | —— | ||
| $3.09B— | $1.87B— | $1.68B— | —— | —— | ||
| $388.7M— | $407.1M— | $381.6M— | —— | —— | ||
| $5.08B— | $3.94B— | $3.5B— | —— | —— | ||
| $772.4M— | $776.5M— | $784.1M— | —— | —— | ||
| $6.16B— | $5B— | $4.58B— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.1B+34.8% | $2.22B+16.9% | $2.03B+11.8% | $1.76B— | $1.56B— | ||
| $8.26B— | $7.21B— | $6.61B— | —— | —— |
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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.
