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CELESTICA INC
CLS - CIK 0001030894
Market cap$41.73 B
Rank#359
SEC filings876
The table below shows CELESTICA INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Cash & equivalents | $378.00M | $305.90M | $313.80M | $303.00M |
| Short-term investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | $2.67B | $2.05B | $1.92B | $1.79B |
| Total current assets | $6.40B | $5.14B | $4.77B | $4.38B |
| Property, plant & equipment | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.