CELESTICA INC. (CLS) FY2025 Q3 Balance Sheet

CELESTICA INC. (CLS) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

Assets

6,606,700,000 US dollars

Current assets

5,142,800,000 US dollars

Non-current assets

1,463,900,000 US dollars

Liabilities

4,578,100,000 US dollars

Current liabilities

3,502,300,000 US dollars

Non-current liabilities

1,075,800,000 US dollars

Equity

2,028,600,000 US dollars

Accounts receivable, net

2,439,300,000 US dollars

Inventories

2,046,700,000 US dollars

Other current assets

350,900,000 US dollars

Cash and cash equivalents

305,900,000 US dollars

Property, plant and equipment, net

551,900,000 US dollars

Goodwill

340,700,000 US dollars

Intangible assets, net

275,400,000 US dollars

Operating lease right-of-use assets

124,500,000 US dollars

Deferred income taxes

99,500,000 US dollars

Other non-current assets

71,900,000 US dollars

Accounts payable

1,679,800,000 US dollars

Accrued and other current liabilities and provisions

1,673,200,000 US dollars

Income taxes payable

121,900,000 US dollars

Current portion of borrowings under credit facility and finance lease obligations

27,400,000 US dollars

Long-term portion of borrowings under credit facility and finance lease obligations

756,700,000 US dollars

Other non-current liabilities and provisions

179,900,000 US dollars

Pension and non-pension post-employment benefit obligations

94,100,000 US dollars

Deferred income taxes

45,100,000 US dollars

Total equity

2,028,600,000 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.