CelesticaCLS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $9.79B | $8.26B | $7.21B | $6.61B | $6.24B |
| Current Assets | $7.57B | $6.40B | $5.67B | $5.14B | $4.77B |
| Cash & Equivalents | $535.7M | $378.0M | $595.6M | $305.9M | $313.8M |
| Receivables | $3.34B | $3.17B | $2.64B | $2.44B | $2.29B |
| Inventory | $3.40B | $2.67B | $2.19B | $2.05B | $1.92B |
| Non-Current Assets | $2.21B | $1.86B | $1.54B | $1.46B | $1.47B |
| Net PP&E | $1.18B | $861.1M | $710.1M | $676.4M | $672.9M |
| Goodwill & Intangibles | $577.8M | $588.6M | $599.3M | $616.1M | $627.6M |
| Deferred Tax Assets | $206.2M | $182.3M | $156.4M | $99.5M | $95.2M |
| Total Liabilities | $7.31B | $6.16B | $5.00B | $4.58B | $4.48B |
| Current Liabilities | $6.18B | $5.08B | $3.94B | $3.50B | $3.32B |
| Payables | $3.82B | $3.09B | $1.87B | $1.68B | $1.60B |
| Current Debt | $26.4M | $25.9M | $26.0M | $27.4M | $26.6M |
| Non-Current Liabilities | $1.13B | $1.08B | $1.06B | $1.08B | $1.16B |
| Long-Term Debt | $784.0M | $746.5M | $750.5M | $756.7M | $848.6M |
| Deferred Tax Liabilities | $242.5M | $214.5M | $191.9M | $167.0M | $166.2M |
| Stockholders' Equity | $2.48B | $2.10B | $2.22B | $2.03B | $1.76B |
| Retained Earnings | -- | -- | $408.7M | -- | -- |
| Total Debt | $810.4M | $772.4M | $776.5M | $784.1M | $875.2M |
| Working Capital | $1.39B | $1.32B | $1.73B | $1.64B | $1.45B |
| Book Value per Share | $21.56 | $18.26 | $19.27 | $17.64 | $15.27 |
| Shares Outstanding | 115.0M | 115.0M | 115.0M | 115.0M | 115.0M |
5 periods · latest filed Jun 30, 2026