CLS
Celestica Inc.
NYSE: CLS · TECHNOLOGY · ELECTRONIC COMPONENTS
$409.59
+8.78% today
Updated 2026-04-30
Market cap
$43.29B
P/E ratio
45.70
P/S ratio
3.14x
EPS (TTM)
$8.24
Dividend yield
—
52W range
$89 – $423
Volume
2.1M
Celestica Inc. (CLS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.69B | $4.47B | $3.79B | $3.11B | $3.10B | $2.97B | $2.66B | $2.64B | $2.58B | $2.61B | $2.84B | $2.96B | $3.74B | $3.56B | $3.66B | $4.67B | $5.63B | $5.89B | $5.99B | $7.20B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $3.12B | $3.00B | $3.17B | $2.54B | $2.53B | $2.46B | $2.11B | $2.12B | $2.10B | $2.12B | $2.37B | $2.48B | $2.82B | $2.59B | $2.74B | $3.44B | $4.33B | $4.51B | $4.51B | $5.66B |
| Total liabilities | $2.59B | $2.35B | $2.42B | $1.63B | $1.68B | $1.51B | $1.34B | $1.24B | $1.19B | $1.52B | $1.58B | $1.59B | $2.41B | $2.20B | $2.26B | $3.20B | $3.95B | $4.12B | $4.09B | $4.99B |
| Current liabilities | $1.73B | $1.45B | $1.57B | $1.52B | $1.56B | $1.35B | $1.20B | $1.11B | $1.05B | $1.13B | $1.25B | $1.27B | $1.62B | $1.48B | $1.58B | $2.25B | $3.06B | $3.22B | $3.02B | $3.93B |
| Long-term debt | $750.20M | $758.30M | $732.10M | — | — | — | — | — | $250.60M | $250.60M | $188.70M | $166.50M | $643.00M | $471.40M | $486.10M | $742.90M | $733.90M | $589.30M | $770.20M | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $-1.70B | $-1.72B | $-2.44B | $-2.38B | $-2.30B | $-2.20B | $-2.09B | $-1.97B | $-1.85B | $-1.79B | $-1.61B | $-1.53B | $-1.48B | $-1.42B | $-1.37B | $-1.26B | $-1.08B | $-851.80M | $-423.80M | — |
| Accounts receivable | $973.20M | $941.20M | $1.09B | $849.30M | $960.70M | $819.90M | $700.50M | $654.10M | $693.50M | $681.00M | $1.02B | $1.02B | $1.21B | $1.05B | $1.09B | $1.26B | $1.39B | $1.80B | $2.08B | $2.63B |
| Inventory | $1.20B | $791.90M | $787.40M | $676.10M | $845.70M | $880.70M | $745.70M | $817.20M | $719.00M | $794.60M | $684.40M | $824.00M | $1.09B | $992.20M | $1.09B | $1.70B | $2.35B | $2.10B | $1.76B | $2.18B |
| Goodwill | $854.80M | $850.50M | $20.10M | $43.20M | $11.00M | $48.00M | $60.30M | $60.30M | $19.50M | $19.50M | $23.20M | $23.20M | $198.40M | $198.30M | $198.60M | $324.20M | $321.80M | $321.70M | $340.50M | $332.49M |