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）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CLS · 截至 2026-06-10
财务报表
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 |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Celestica Inc.
关于Celestica Inc.（CLS）资产负债表
Celestica Inc.总资产$7.20B，现金及短期投资$0.59B，总负债$4.99B，总债务$0.91B，股东权益$2.21B。
常见问题
CLS · 4 问Celestica Inc.总债务$0.91B，净债务$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