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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 423.3a | 370.4a |
| Accounts receivable, net | 2,069a | 1,795.7a |
| Inventories | 1,760.6a | 2,104.3a |
| Income taxes receivable | 8.5a | 11.9a |
| Other current assets | 250.8a | 228.3a |
| Total current assets | 4,512.2a | 4,510.6a |
| Property, plant and equipment, net | 537.2a | 524a |
| Operating lease right-of-use assets | 124.4a | 107.8a |
| Goodwill | 340.5a | 321.7a |
| Intangible assets | 308a | 318.3a |
| Deferred income taxes | 87.7a | 57a |
| Other non-current assets | 78.2a | 51.1a |
| Total assets | 5,988.2a | 5,890.5a |
| Liabilities and equity | — | — |
| Current liabilities | — | — |
| Current portion of borrowings under credit facility and finance lease obligations | 26.5a | 27a |
| Accounts payable | 1,294.8a | 1,298.2a |
| Accrued and other current liabilities | 1,586.7a | 1,810.6a |
| Income taxes payable | 93.5a | 64.3a |
| Current portion of provisions | 19.9a | 20.4a |
| Total current liabilities | 3,021.4a | 3,220.5a |
| Long-term portion of borrowings under credit facility and finance lease obligations | 770.2a | 648.3a |
| Pension and non-pension post-employment benefit obligations | 83.8a | 83.9a |
| Long-term portion of provisions and other non-current liabilities | 167.4a | 124.6a |
| Deferred income taxes | 49.4a | 42.2a |
| Total liabilities | 4,092.2a | 4,119.5a |
| Equity | — | — |
| Capital stock | 1,632.8a | 1,672.5a |
| Treasury stock | -92.9a | -80.1a |
| Additional paid-in capital | 797.5a | 1,030.6a |
| Accumulated deficit | -423.8a | -851.8a |
| Accumulated other comprehensive loss | -17.6a | -0.2a |
| Total equity | 1,896a | 1,771a |
| Total liabilities and equity | 5,988.2a | 5,890.5a |
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