# CELESTICA INC. (CLS) FY2025 Q3 Balance Sheet

- Company: CELESTICA INC. (CLS)
- Period: As of 2025-09-30
- Filing: Q3 FY2025 10-Q, filed 2025-10-27, accession number 0001030894-25-000053
- Page: https://plicit.ai/financials/cls/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cls-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.