• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	CELESTICA INC (CLS)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date		2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31
Fiscal Period		Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets		7,213,100,000$	6,606,700,000$	6,241,100,000$	5,834,900,000$	5,988,200,000$				5,890,500,000$
Total Current Assets		5,673,200,000$	5,142,800,000$	4,771,000,000$	4,376,500,000$	4,512,200,000$				4,510,600,000$
Cash and Cash Equivalents		595,600,000$	305,900,000$	313,800,000$	303,000,000$	423,300,000$				370,400,000$
Receivables
Other Current Assets		251,500,000$	350,900,000$	251,300,000$	149,300,000$	259,300,000$				228,300,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,539,900,000$	1,463,900,000$	1,470,100,000$	1,458,400,000$	1,476,000,000$				1,379,900,000$
Goodwill		333,100,000$	340,700,000$	340,800,000$	340,500,000$	340,500,000$				321,700,000$
Other Intangible Assets		266,200,000$	275,400,000$	286,800,000$	297,500,000$	308,000,000$				318,300,000$
Physical Assets		586,000,000$	551,900,000$	549,400,000$	536,500,000$	537,200,000$				524,000,000$
Other Noncurrent Assets		74,100,000$	71,900,000$	74,400,000$	72,400,000$	78,200,000$				51,100,000$
Assets Held for Sale in Long Term
Total Liabilities		4,996,800,000$	4,578,100,000$	4,483,200,000$	4,278,100,000$	4,092,200,000$				4,119,500,000$
Total Current Liabilities		3,939,600,000$	3,502,300,000$	3,320,800,000$	3,054,200,000$	3,021,400,000$				3,220,500,000$
Accounts Payable		1,866,100,000$	1,679,800,000$	1,595,200,000$	1,377,800,000$	1,294,800,000$				1,298,200,000$
Short Term Debt
Short Term Capital Lease Obligations		31,600,000$	29,500,000$	28,500,000$	27,200,000$	25,700,000$				25,100,000$
Other Current Liabilities
Total Noncurrent Liabilities		1,057,200,000$	1,075,800,000$	1,162,400,000$	1,223,900,000$	1,070,800,000$				899,000,000$
Long Term Debt		702,000,000$	706,100,000$	800,200,000$	864,300,000$	718,400,000$				589,900,000$
Long Term Capital Lease Obligations		107,600,000$	108,500,000$	109,600,000$	108,800,000$	109,400,000$				83,400,000$
Other Noncurrent Liabilities			179,900,000$	180,100,000$	174,500,000$	167,400,000$
Total Equity		2,216,300,000$	2,028,600,000$	1,757,900,000$	1,556,800,000$	1,896,000,000$	1,814,100,000$	1,798,600,000$	1,709,300,000$	1,771,000,000$
Equity to Minority
Equity to Common Shareholders		2,216,300,000$	2,028,600,000$	1,757,900,000$	1,556,800,000$	1,896,000,000$	1,814,100,000$	1,798,600,000$	1,709,300,000$	1,771,000,000$
Additional Paid-In Capital
Retained Earnings		408,700,000$				(423,800,000$)				(851,800,000$)
Treasury Stock
Capital Lease Obligations		139,200,000$				135,100,000$

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