CLS
Celestica Inc.
Balance sheet
| USDLine, in USD | Q3 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.96B | 0.60B | 0.42B | 0.37B | 0.37B | 0.39B | 0.46B | 0.48B | 0.42B | 0.52B | 0.56B | — | |
Inventory | 4.51B | 2.19B | 1.76B | 2.10B | 2.35B | 1.70B | 1.09B | 0.99B | 1.09B | 0.82B | 0.68B | — |
| Current assets | 12.5B | 5.7B | 4.5B | 4.5B | 4.3B | 3.4B | 2.7B | 2.6B | 2.8B | 2.5B | 2.4B | — |
Goodwill | 333M | 333M | 341M | 322M | 322M | 324M | 199M | 198M | 198M | 23M | 23M | — |
Intangible assets | 234M | 266M | 308M | 318M | 347M | 382M | 229M | 251M | 284M | 22M | 26M | — |
| Total assets | 15.1B | 7.2B | 6.0B | 5.9B | 5.6B | 4.7B | 3.7B | 3.6B | 3.7B | 3.0B | 2.8B | — |
Current liabilities | 7.77B | 3.94B | 3.02B | 3.22B | 3.06B | 2.25B | 1.58B | 1.48B | 1.62B | 1.27B | 1.25B | — |
| 792M | 751M | 770M | 648M | — | — | — | — | — | — | — | — | |
| Total liabilities | 8.92B | 5.00B | 4.09B | 4.12B | 3.95B | 3.20B | 2.26B | 2.20B | 2.41B | 1.59B | 1.58B | — |
| Shareholders' equity | 6.21B | 2.22B | 1.90B | 1.77B | 1.68B | 1.46B | 1.41B | 1.36B | 1.33B | 1.37B | 1.26B | 1.11B |
| Shares outstanding | 126.1M | 115.0M | 116.0M | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.61 | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 | 1.73 | 1.75 | 1.74 | 1.96 | 1.90 | — |