# CELESTICA INC. (CLS) FY2025 Q2 Balance Sheet

- Company: CELESTICA INC. (CLS)
- Period: As of 2025-06-30
- Filing: Q2 FY2025 10-Q, filed 2025-07-28, accession number 0001030894-25-000047
- Page: https://plicit.ai/financials/cls/fy2025-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cls-fy2025-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 6,241,100,000 US dollars
- **Current assets**: 4,771,000,000 US dollars
- **Non-current assets**: 1,470,100,000 US dollars
- **Liabilities**: 4,483,200,000 US dollars
- **Current liabilities**: 3,320,800,000 US dollars
- **Non-current liabilities**: 1,162,400,000 US dollars
- **Equity**: 1,757,900,000 US dollars
- **Accounts receivable, net**: 2,287,800,000 US dollars
- **Inventories**: 1,918,100,000 US dollars
- **Cash and cash equivalents**: 313,800,000 US dollars
- **Other current assets**: 251,300,000 US dollars
- **Property, plant and equipment, net**: 549,400,000 US dollars
- **Goodwill**: 340,800,000 US dollars
- **Intangible assets, net**: 286,800,000 US dollars
- **Operating lease right-of-use assets**: 123,500,000 US dollars
- **Deferred income taxes**: 95,200,000 US dollars
- **Other non-current assets**: 74,400,000 US dollars
- **Accounts payable**: 1,595,200,000 US dollars
- **Accrued and other current liabilities and provisions**: 1,575,700,000 US dollars
- **Income taxes payable**: 123,300,000 US dollars
- **Current portion of borrowings under credit facility and finance lease obligations**: 26,600,000 US dollars
- **Long-term portion of borrowings under credit facility and finance lease obligations**: 848,600,000 US dollars
- **Other non-current liabilities and provisions**: 180,100,000 US dollars
- **Pension and non-pension post-employment benefit obligations**: 90,800,000 US dollars
- **Deferred income taxes**: 42,900,000 US dollars
- **Total equity**: 1,757,900,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.