Celestica Inc

Common Name

Celestica

Country

Canada

Sector

Technology

Industry

Electronic Components

Employees

21,914

Ticker

CLS

Exchange

TORONTO STOCK EXCHANGE

Website

www.celestica.com

Description

Celestica Inc. is a multinational electronics manufacturing services company specializing in the design, manufacturing, and supply chain solutions for various technology-based products. The primary pu... Show more

Financial Statements of Celestica

Below are the financial statements of Celestica, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	423.3^a	370.4^a
Accounts receivable, net	2,069^a	1,795.7^a
Inventories	1,760.6^a	2,104.3^a
Income taxes receivable	8.5^a	11.9^a
Other current assets	250.8^a	228.3^a
Total current assets	4,512.2^a	4,510.6^a
Assets	—	—
Property, plant and equipment, net	537.2^a	524^a
Operating lease right-of-use assets	124.4^a	107.8^a
Goodwill	340.5^a	321.7^a
Intangible assets	308^a	318.3^a
Deferred income taxes	87.7^a	57^a
Other non-current assets	78.2^a	51.1^a
Total assets	5,988.2^a	5,890.5^a
Current liabilities	—	—
Current portion of borrowings under credit facility and finance lease obligations	26.5^a	27^a
Accounts payable	1,294.8^a	1,298.2^a
Accrued and other current liabilities	1,586.7^a	1,810.6^a
Income taxes payable	93.5^a	64.3^a
Current portion of provisions	19.9^a	20.4^a
Total current liabilities	3,021.4^a	3,220.5^a
Liabilities and equity	—	—
Long-term portion of borrowings under credit facility and finance lease obligations	770.2^a	648.3^a
Pension and non-pension post-employment benefit obligations	83.8^a	83.9^a
Long-term portion of provisions and other non-current liabilities	167.4^a	124.6^a
Deferred income taxes	49.4^a	42.2^a
Total liabilities	4,092.2^a	4,119.5^a
Equity	—	—
Capital stock	1,632.8^a	1,672.5^a
Treasury stock	-92.9^a	-80.1^a
Additional paid-in capital	797.5^a	1,030.6^a
Accumulated deficit	-423.8^a	-851.8^a
Accumulated other comprehensive loss	-17.6^a	-0.2^a
Total equity	1,896^a	1,771^a
Total liabilities and equity	5,988.2^a	5,890.5^a

Verified Sources Behind Celestica’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Celestica’s data sources below and access millions more through our Disclosure Search.

a. Celestica's Annual Report 2024

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Celestica Inc

Financial Statements of Celestica

Verified Sources Behind Celestica’s Financial Fundamentals Data

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