Celestica Inc. balance sheet CLS

Annual Quarterly

As of Sep 30, 2026, Celestica Inc. had total assets of $15.1 billion and total liabilities of $8.9 billion. Total assets were up 129.1% from a year earlier. Stockholders' equity was $6.2 billion. It held $4.0 billion in cash and investments against $1.0 billion of total debt, net cash of $3.0 billion. The current ratio, current assets divided by current liabilities, was 1.61.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024
Assets
Cash	3,961 +1195.0%	536 +70.7%	378 +24.8%	596 +40.7%	306	314	303	423 +14.3%
Cash and investments	3,961 +1195.0%	536 +70.7%	378 +24.8%	596 +40.7%	306	314	303	423 +14.3%
Inventory	4,510 +120.3%	3,402 +77.3%	2,673 +49.5%	2,188 +24.3%	2,047	1,918	1,788	1,761
Total current assets	12,544 +143.9%	7,574 +58.8%	6,397 +46.2%	5,673 +25.7%	5,143	4,771	4,376	4,512
Property and equipment, net	1,403 +154.3%	1,026 +86.8%	711 +32.6%	586 +9.1%	552	549	536	537
Goodwill	333 -2.2%	333 -2.3%	333 -2.2%	333 -2.2%	341	341	340	340 +5.8%
Total assets	15,138 +129.1%	9,788 +56.8%	8,260 +41.6%	7,213 +20.5%	6,607	6,241	5,835	5,988 +1.7%
Liabilities and equity
Accounts payable	5,041 +200.1%	3,820 +139.4%	3,088 +124.1%	1,866 +44.1%	1,680	1,595	1,378	1,295
Total current liabilities	7,770 +121.8%	6,180 +86.1%	5,081 +66.3%	3,940 +30.4%	3,502	3,321	3,054	3,021
Total liabilities	8,924 +94.9%	7,308 +63.0%	6,162 +44.0%	4,997 +22.1%	4,578	4,483	4,278	4,092 -0.7%
Stockholders' equity	6,214 +206.3%	2,480 +41.1%	2,098 +34.8%	2,216 +16.9%	2,029	1,758	1,557	1,896
Debt
Debt due within a year	704 +1.2%	708 -10.3%	688 -19.4%	692 -2.3%	695	790	854	708
Lease liabilities	300 +50.5%	246 +25.3%	226 +14.7%	197 +0.2%	200	197	197	197 +11.5%
Total debt	1,004 +12.2%	955 -3.2%	914 -13.0%	890 -1.7%	895	987	1,051	905 +412.9%
Net cash	2,958 +602.3%	-419 +37.7%	-536 +28.3%	-294 +39.0%	-589	-673	-748	-482 -348.6%
Ratios
Current ratio	1.61x	1.23x	1.26x	1.44x	1.47x	1.44x	1.43x	1.49x
Debt to equity	0.16x	0.39x	0.44x	0.40x	0.44x	0.56x	0.68x	0.48x
Debt to EBITDA	0.59x	0.62x	0.67x	0.73x	—	—	—	1.21x
Return on equity	20.05%	45.02%	45.69%	37.56%	—	—	—	22.57%
Return on assets	8.23%	11.41%	11.61%	11.54%	—	—	—	7.15%
Book value per share	—	—	—	19.29	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Printed Circuit Boards (SIC 3672)
Listed as: CLS (NYSE)
Fiscal year ends: December 31
Incorporated in: Ontario, Canada
Headquarters: Toronto, Ontario, Canada
SEC filer status: Large accelerated filer
SEC CIK: 1030894

Other Printed Circuit Boards companies

All 13 Printed Circuit Boards companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.