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Celestica CLS Total Assets

Total Assets at other companies

Belden logo
BeldenBDC
$3.46B+5.8%
Cabot Corporation logo
Cabot CorporationCBT
$3.9B+3.0%
Unifirst logo
UnifirstUNF
$2.8B+2.5%
HES
Hess MidstreamHESM
$4.32B+1.3%
Main Street Capital logo
Main Street CapitalMAIN
$5.83B+10.5%
MYR Group logo
MYR GroupMYRG
$1.67B+9.9%

Other financials

Income statement

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Revenue$4.0B+52.8%
Gross profit$437.2M+59.6%
Operating income$272.1M+111%
Net income$212.3M+146%
EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%
Total debt$998.2M-12.3%
Total equity$2.1B+34.8%

Cash flow

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Operating cash flow$356.3M+173%
CapEx$229.5M+525%
Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.55B+167%
Enterprise value$42.17B+157%
P/E43.4×+6.5×
P/S+1.5×

Profitability

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Gross margin12%+1.3pp
Operating margin8.6%+2.6pp
Net margin7%+2.8pp
FCF margin3.6%+0.3pp

Returns & leverage

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Return on equity52.5%+26.6pp
Debt / equity0.5×-0.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's total assets?
Celestica (CLS) reported total assets of $8.26B in Q1 2026.
How has Celestica's total assets changed year-over-year?
Celestica's total assets increased by 41.6% year-over-year, from $5.83B to $8.26B.
What is the long-term trend for Celestica's total assets?
Over 2 years (2023 to 2025), Celestica's total assets has grown at a 10.7% compound annual growth rate (CAGR), from $5.89B to $7.21B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.