CELESTICA INC
CELESTICA INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||
Assets Current | ||||||||||||
Cash And Cash Equivalents At Carrying Value | 536 | 378 | 596 | 306 | 314 | 303 | 423 | |||||
Accounts And Other Receivables Net Current | 3,338 | 3,167 | 2,638 | 2,439 | 2,288 | 2,136 | 2,069 | |||||
Inventory Net | 3,402 | 2,673 | 2,188 | 2,047 | 1,918 | 1,788 | 1,761 | |||||
Other Assets Current | 299 | 179 | 252 | 351 | 251 | 149 | 259 | |||||
Income Taxes Receivable | - | - | - | - | - | - | 9 | |||||
Assets Current | 7,574 | 6,397 | 5,673 | 5,143 | 4,771 | 4,377 | 4,512 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,026 | 711 | 586 | 552 | 549 | 537 | 537 | |||||
Operating Lease Right Of Use Asset | 153 | 150 | 124 | 125 | 124 | 125 | 124 | |||||
Goodwill | 333 | 333 | 333 | 341 | 341 | 341 | 341 | |||||
Finite Lived Intangible Assets Net | 245 | 256 | 266 | 275 | 287 | 298 | 308 | |||||
Deferred Income Tax Assets Net | 206 | 182 | 156 | 100 | 95 | 87 | 88 | |||||
Other Assets Noncurrent | 250 | 231 | 74 | 72 | 74 | 72 | 78 | |||||
Assets | 9,788 | 8,260 | 7,213 | 6,607 | 6,241 | 5,835 | 5,988 | |||||
Liabilities And Stockhold… | ||||||||||||
Liabilities Current | ||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 26 | 26 | 26 | 27 | 27 | 27 | 27 | |||||
Accounts Payable Current | 3,820 | 3,088 | 1,866 | 1,680 | 1,595 | 1,378 | 1,295 | |||||
Accrued Income Taxes Current | 202 | 174 | 151 | 122 | 123 | 118 | 94 | |||||
Liabilities Current | 6,180 | 5,081 | 3,940 | 3,502 | 3,321 | 3,054 | 3,021 | |||||
Long Term Debt And Capital Lease Obligations | 784 | 747 | 751 | 757 | 849 | 915 | 770 | |||||
Pension And Other Postretirement And Postemploymen… | 90 | 89 | 90 | 94 | 91 | 85 | 84 | |||||
Other Liabilities Noncurrent | 214 | 205 | - | 180 | 180 | 175 | - | |||||
Deferred Income Tax Liabilities Net | 41 | 40 | 41 | 45 | 43 | 49 | 49 | |||||
Liabilities | 7,308 | 6,162 | 4,997 | 4,578 | 4,483 | 4,278 | 4,092 | |||||
Stockholders Equity | ||||||||||||
Common Stock Value | - | - | 1,620 | - | - | - | 1,633 | |||||
Treasury Stock Common Value | - | - | -154 | - | - | - | -93 | |||||
Additional Paid In Capital Common Stock | - | - | 343 | - | - | - | 798 | |||||
Retained Earnings Accumulated Deficit | - | - | 409 | - | - | - | -424 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -2 | - | - | - | -18 | |||||
Stockholders Equity | 2,480 | 2,098 | 2,216 | 2,029 | 1,758 | 1,557 | 1,896 | |||||
Liabilities And Stockholders Equity | 9,788 | 8,260 | 7,213 | 6,607 | 6,241 | 5,835 | 5,988 | |||||
Common Stock Shares Issued | - | - | 115 | - | - | - | 116 | |||||
Shares Outstanding | - | - | 115 | - | - | - | 116 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.99% | -11.76% | -28.63% | - | - | - | - | - | - | - | - | - |
| 2025 | 22.91% | 36.02% | 74.77% | 8.97% | 45.89% | 59.46% | -7.21% | -3.16% | 3.90% | -3.07% | 42.64% | 29.15% |
| 2024 | - | - | - | - | - | - | - | - | - | -10.89% | -4.04% | 28.74% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
CELESTICA INC (CLS) — SEC Financial Statements & Analysis
CELESTICA INC (CLS) is a printed circuit boards company, incorporated in A6. CELESTICA INC trades on NYSE as: CLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CELESTICA INC reported a Gross Profit Margin of 11.95% (TTM), a Debt-to-Equity ratio of 2.95x, a Price-to-Sales (P/S) ratio of 2.69x (TTM), a Price-to-Book (P/B) ratio of 16.92x (TTM), at a market cap of $41.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Gross Profit Margin TTM
- 11.95%
- Debt To Equity
- 2.95x
- P/S TTM
- 2.69x
- P/B TTM
- 16.92x
- Market Cap
- $41.95B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CELESTICA INC in?
CELESTICA INC (CLS) operates in the Printed Circuit Boards industry.
What is CLS's market cap?
CELESTICA INC (CLS) has a market capitalization of $41.95B as of 2026-06-30.
What is CLS's P/E ratio?
CELESTICA INC (CLS)'s trailing twelve month P/E ratio is 37.58x as of 2026-06-30.
What exchange does CLS trade on?
CELESTICA INC (CLS) trades on the NYSE.
Where is CELESTICA INC incorporated?
CELESTICA INC is incorporated in Ontario, Canada.