CelesticaCLS
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $7.21B | $5.99B |
| Current Assets | $5.67B | $4.51B |
| Cash & Equivalents | $595.6M | $423.3M |
| Receivables | $2.64B | $2.07B |
| Inventory | $2.19B | $1.76B |
| Non-Current Assets | $1.54B | $1.48B |
| Net PP&E | $710.1M | $661.6M |
| Goodwill & Intangibles | $599.3M | $648.5M |
| Deferred Tax Assets | $156.4M | $87.7M |
| Total Liabilities | $5.00B | $4.09B |
| Current Liabilities | $3.94B | $3.02B |
| Payables | $1.87B | $1.29B |
| Current Debt | $26.0M | $26.5M |
| Non-Current Liabilities | $1.06B | $1.07B |
| Long-Term Debt | $750.5M | $770.2M |
| Deferred Tax Liabilities | $191.9M | $142.9M |
| Stockholders' Equity | $2.22B | $1.90B |
| Retained Earnings | $408.7M | −$423.8M |
| Accumulated Other Comprehensive Income | $0.00 | −$17.6M |
| Total Debt | $776.5M | $796.7M |
| Working Capital | $1.73B | $1.49B |
| Book Value per Share | $19.22 | $16.05 |
| Shares Outstanding | 115.0M | 116.4M |
2 periods · latest filed Dec 31, 2025