CLS - CIK 0001030894
The table below shows CELESTICA INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $595.60M | $423.30M | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.19B | $1.76B | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.67B |
| $4.51B |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $333.10M | $340.50M | $321.70M | $321.80M | $324.20M | $198.60M |
| Total assets | $7.21B | $5.99B | $5.89B | $5.63B | $4.67B | $3.66B |
| Accounts payable | $1.87B | $1.29B | - | - | - | - |
| Total current liabilities | $3.94B | $3.02B | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $5.00B | $4.09B | $4.12B | $3.95B | $3.20B | $2.26B |
| Retained earnings | $408.70M | -$423.80M | - | - | - | - |
| Total equity | $2.22B | $1.90B | - | - | - | - |