What is Celestica's total liabilities & equity?

Celestica (CLS) reported total liabilities & equity of $8.26B in Q1 2026.

How has Celestica's total liabilities & equity changed year-over-year?

Celestica's total liabilities & equity increased by 41.6% year-over-year, from $5.83B to $8.26B.

What is the long-term trend for Celestica's total liabilities & equity?

Over 2 years (2023 to 2025), Celestica's total liabilities & equity has grown at a 10.7% compound annual growth rate (CAGR), from $5.89B to $7.21B.

What does total liabilities & equity mean?

Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Celestica CLS Total Liabilities & Equity

Total Liabilities & Equity at other companies

PlexusPLXS

$3.36B+8.9%

Benchmark ElectronicsBHE

$2.1B-1.8%

Flex Ltd.FLEX

$22.06B+20.0%

Sanmina CorpSANM

$9.67B+94.7%

JabilJBL

$23.82B+28.1%

TD SYNNEXSNX

$38.51B+26.2%

Other financials

Income statement

See full

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

See full

Cash & equivalents$378.0M+24.8%

Total debt$998.2M-12.3%

Total equity$2.1B+34.8%

Total assets$8.3B+41.6%

Cash flow

See full

Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

See full

Market cap$41.94B+124%

Enterprise value$42.56B+118%

P/E43.8×+9.0×

P/S3×+1.3×

Profitability

See full

Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

See full

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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about Celestica's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Celestica's total liabilities & equity?: Celestica (CLS) reported total liabilities & equity of $8.26B in Q1 2026.
How has Celestica's total liabilities & equity changed year-over-year?: Celestica's total liabilities & equity increased by 41.6% year-over-year, from $5.83B to $8.26B.
What is the long-term trend for Celestica's total liabilities & equity?: Over 2 years (2023 to 2025), Celestica's total liabilities & equity has grown at a 10.7% compound annual growth rate (CAGR), from $5.89B to $7.21B.
What does total liabilities & equity mean?: Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.