Celestica Inc.
CLSNYSETechnology● Active
$386.50
+$14.79(+3.98%)
Market Cap$44.4B
P/E Ratio—
52W High$474.03
52W Low$117.28
Celestica Inc. (CLS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CLS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.59B | $0.42B | $0.37B | $0.37B | $0.39B |
| Net Receivables | $2.63B | $2.08B | $1.80B | $1.39B | $1.26B |
| Inventory | $2.18B | $1.76B | $2.10B | $2.35B | $1.70B |
| Total Current Assets | $5.66B | $4.51B | $4.51B | $4.33B | $3.44B |
| PP&E Net | $0.71B | $0.66B | $0.63B | $0.51B | $0.45B |
| Goodwill | $0.33B | $0.34B | $0.32B | $0.32B | $0.32B |
| Intangible Assets | $0.27B | $0.31B | $0.33B | $0.35B | $0.39B |
| Total Assets | $7.20B | $5.99B | $5.89B | $5.63B | $4.67B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $0.03B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $1.86B | $1.29B | $1.30B | $1.44B | $1.24B |
| Total Current Liabilities | $3.93B | $3.02B | $3.22B | $3.06B | $2.25B |
| Long-Term Debt | $0.70B | $0.77B | $0.59B | $0.61B | $0.65B |
| Total Liabilities | $4.99B | $4.09B | $4.12B | $3.95B | $3.20B |
| Stockholders Equity | |||||
| Retained Earnings | $0.41B | ($0.42B) | ($0.85B) | ($1.08B) | ($1.26B) |
| Total Stockholders Equity | $2.21B | $1.90B | $1.77B | $1.68B | $1.46B |
| Total Liab & Equity(computed) | $7.20B | $5.99B | $5.89B | $5.63B | $4.67B |
| Debt Summary | |||||
| Total Debt | $0.91B | $0.80B | $0.78B | $0.79B | $0.80B |
| Net Debt | $0.32B | $0.37B | $0.41B | $0.41B | $0.41B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Celestica Inc. data
About Celestica Inc. (CLS) Balance Sheet
Celestica Inc. (CLS) balance sheet shows total assets of $7.20B with cash of $0.59B. Total liabilities are $4.99B, total debt $0.91B, and stockholders equity $2.21B.
Frequently asked questions
CLS · 4 questionsCelestica Inc. has total debt of $0.91B with net debt of $0.32B.
CLS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10