Celestica Inc. · CLS.TO · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $7.20B − (Liabilities $4.99B + Equity $2.21B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$594.52M
8.3%
$171.22M
40.4%
Assets
Receivables
$2.63B
36.6%
$555.80M
26.8%
Assets
Inventory
$2.18B
30.3%
$423.42M
24.0%
Assets
Other current assets
$251.04M
3.5%
$242.31K
0.1%
Assets
PPE
$708.81M
9.8%
$47.21M
7.1%
Assets
Goodwill & intangibles
$598.21M
8.3%
-$56.89M
-8.7%
Assets
Other
$230.08M
3.2%
$70.78M
44.4%
Liabilities + Equity
Accounts payable
$1.86B
25.9%
$567.90M
43.9%
Liabilities + Equity
Long-term debt
$750.50M
10.4%
-$19.70M
-2.6%
Liabilities + Equity
Other liabilities
$2.37B
33.0%
$347.30M
17.1%
Liabilities + Equity
Equity
$2.21B
30.7%
$316.27M
16.7%