Celestica Inc. (TSX:CLS)

Celestica Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	313.8	423.3	370.4	374.5	394	463.8
Trading Asset Securities	3.4	6.6	2.2	-	-	-
Cash & Short-Term Investments	317.2	429.9	372.6	374.5	394	463.8
Cash Growth	-26.91%	15.38%	-0.51%	-4.95%	-15.05%	-3.27%
Accounts Receivable	2,288	2,069	1,796	1,394	1,260	1,093
Other Receivables	-	8.5	11.9	5.9	8.6	6.8
Receivables	2,288	2,078	1,808	1,399	1,269	1,100
Inventory	1,918	1,761	2,104	2,350	1,697	1,092
Other Current Assets	247.9	244.2	226.1	202.8	75.4	81.7
Total Current Assets	4,771	4,512	4,511	4,327	3,435	2,737
Property, Plant & Equipment	672.9	661.6	631.8	510.3	452.5	433.5
Long-Term Investments	-	9.7	-	-	-	-
Goodwill	340.8	340.5	321.7	321.8	324.2	198.6
Other Intangible Assets	286.8	314.6	325.2	353.8	390.9	238.7
Long-Term Deferred Tax Assets	95.2	87.7	57	68.9	47.7	39.9
Long-Term Deferred Charges	-	26.5	10	3.2	4.7	3.3
Other Long-Term Assets	74.4	35.4	34.2	43	11.6	12.9
Total Assets	6,241	5,988	5,891	5,628	4,667	3,664
Accounts Payable	1,595	2,100	1,298	1,441	1,238	854.5
Accrued Expenses	1,129	213.1	871.4	622.9	444.1	372.3
Current Portion of Long-Term Debt	16.5	16.6	17.4	17.1	17	67.6
Current Portion of Leases	38.6	35.6	34.7	35.1	34.5	32.2
Current Income Taxes Payable	123.3	93.5	64.3	82.1	62.3	51.8
Other Current Liabilities	418.6	562.4	934.5	857.2	457.3	199.8
Total Current Liabilities	3,321	3,021	3,221	3,055	2,254	1,578
Long-Term Debt	803.4	718.4	589.9	606.6	646.2	412.1
Long-Term Leases	158	161.2	141.8	127.3	104.1	90.5
Long-Term Deferred Tax Liabilities	42.9	49.4	42.2	51.7	60.2	32.3
Other Long-Term Liabilities	67.3	58	41.2	32.5	32.4	24.7
Total Liabilities	4,483	4,092	4,120	3,950	3,204	2,255
Common Stock	1,622	1,633	1,673	1,715	1,765	1,834
Additional Paid-In Capital	466.1	797.5	1,031	1,064	1,030	974.5
Retained Earnings	-126.6	-423.8	-851.8	-1,077	-1,256	-1,369
Treasury Stock	-202.2	-92.9	-80.1	-18.5	-48.9	-15.7
Comprehensive Income & Other	-0.9	-17.6	-0.2	-5.7	-26.8	-15.2
Shareholders' Equity	1,758	1,896	1,771	1,678	1,463	1,409
Total Liabilities & Equity	6,241	5,988	5,891	5,628	4,667	3,664
Total Debt	1,017	931.8	783.8	786.1	801.8	602.4
Net Cash (Debt)	-699.3	-501.9	-411.2	-411.6	-407.8	-138.6
Net Cash Per Share	-5.96	-4.23	-3.42	-3.33	-3.22	-1.07
Filing Date Shares Outstanding	115.03	115.96	119.26	121.48	124.49	129.05
Total Common Shares Outstanding	115	116.1	118.95	121.64	124.71	129.05
Working Capital	1,450	1,491	1,290	1,272	1,182	1,159
Book Value Per Share	15.29	16.33	14.89	13.79	11.73	10.92
Tangible Book Value	1,130	1,241	1,124	1,002	747.9	971.7
Tangible Book Value Per Share	9.83	10.69	9.45	8.24	6.00	7.53
Land	-	32.9	33.7	34.2	35.2	36.2
Buildings	-	488.7	402.2	374.6	383.5	360.6
Machinery	-	912.5	917.9	808.2	739.7	721.8

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.