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CLS — Celestica, Inc.
NYSECelestica, Inc.
$387.32
+14.23(+3.81%)
- O
- 384.26
- H
- 391.50
- L
- 380.05
- V
- 2.23M
⏱️ End-of-day dataAs of Oct 2, 2026
CLS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 378,000.00 | 595,600.00 | 305,900.00 | 313,800.00 | 303,000.00 | 423,300.00 |
| Accounts Receivable | $3.17M | $2.64M | $2.44M | $2.29M | $2.14M | $2.07M |
| Inventory | $2.67M | $2.19M | $2.05M | $1.92M | $1.79M | $1.76M |
| Other Current Assets | 178,600.00 | 251,500.00 | 350,900.00 | 251,300.00 | 149,300.00 | 250,800.00 |
| Total Current Assets | $6.40M | $5.67M | $5.14M | $4.77M | $4.38M | $4.51M |
| Properties | 861,100.00 | 223,800.00 | 676,400.00 | 672,900.00 | 661,100.00 | 222,500.00 |
| Goodwill | 921,600.00 | 938,600.00 | 956,800.00 | 968,400.00 | 978,500.00 | 995,600.00 |
| Intangible Assets | 255,600.00 | 272,400.00 | 275,400.00 | 286,800.00 | 297,500.00 | 314,600.00 |
| Other Non Current Assets | 413,400.00 | 202,000.00 | 171,400.00 | 169,600.00 | 159,300.00 | 139,600.00 |
| Total Non Current Assets | $1.86M | $1.54M | $1.46M | $1.47M | $1.46M | $1.48M |
| Total Assets | $8.26M | $7.21M | $6.61M | $6.24M | $5.83M | $5.99M |
| Accounts Payable | $3.09M | $1.87M | $1.68M | $1.60M | $1.38M | $1.29M |
| Accrued Expenses | $1.79M | 293,400.00 | $1.67M | $1.58M | $1.53M | $1.59M |
| Short Term Debt | 25,900.00 | 26,000.00 | 27,400.00 | 26,600.00 | 26,700.00 | 26,500.00 |
| Tax Payable | 174,400.00 | 150,700.00 | 121,900.00 | 123,300.00 | 117,800.00 | 93,500.00 |
| Total Current Liabilities | $5.08M | $3.94M | $3.50M | $3.32M | $3.05M | $3.02M |
| Long Term Debt | 746,500.00 | 750,500.00 | 756,700.00 | 848,600.00 | 915,000.00 | 770,200.00 |
| Deferred Liabilities | 40,100.00 | 41,200.00 | 45,100.00 | 42,900.00 | 49,100.00 | 49,400.00 |
| Other Non Current Liabilities | 205,300.00 | 128,400.00 | 179,900.00 | 180,100.00 | 174,500.00 | 167,400.00 |
| Total Non Current Liabilities | $1.08M | $1.06M | $1.08M | $1.16M | $1.22M | $1.07M |
| Total Liabilities | $6.16M | $5.00M | $4.58M | $4.48M | $4.28M | $4.09M |
| Common Stock | $1.62M | $1.62M | $1.62M | $1.62M | $1.63M | $1.63M |
| Retained Earnings | 513,200.00 | 408,700.00 | 141,200.00 | -126,600.00 | -337,600.00 | -423,800.00 |
| Other Shareholders Equity | -17,800.00 | -1,700.00 | -13,500.00 | -900.00 | -15,700.00 | -17,600.00 |
| Total Shareholders Equity | $2.10M | $2.22M | $2.03M | $1.76M | $1.56M | $1.90M |
| Additional Paid In Capital | 0.00 | 343,300.00 | 480,300.00 | 466,100.00 | 487,000.00 | 797,500.00 |
| Treasury Stock | 20,900.00 | 153,800.00 | 201,000.00 | 202,200.00 | 205,600.00 | 92,900.00 |
| Cash | N/A | 574,200.00 | N/A | N/A | N/A | 415,400.00 |
| Cash Equivalents | N/A | 21,400.00 | N/A | N/A | N/A | 7,900.00 |
| Land And Improvements | N/A | 32,900.00 | N/A | N/A | N/A | 32,900.00 |
| Machinery Furniture Equipment | N/A | 954,300.00 | N/A | N/A | N/A | 912,500.00 |
| Accumulated Depreciation | N/A | $-1.04M | N/A | N/A | N/A | -995,000.00 |
| Financial Assets | N/A | 400.00 | N/A | N/A | N/A | 0.00 |
| Investments And Advances | N/A | 12,200.00 | N/A | N/A | N/A | 9,700.00 |
| Other Current Liabilities | N/A | $1.57M | N/A | N/A | N/A | N/A |
| Long Term Provisions | N/A | 47,600.00 | N/A | N/A | N/A | N/A |