# CELESTICA INC. (CLS) FY2026 Q1 Balance Sheet

- Company: CELESTICA INC. (CLS)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-27, accession number 0001030894-26-000032
- Page: https://plicit.ai/financials/cls/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cls-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 8,260,000,000 US dollars
- **Current assets**: 6,396,900,000 US dollars
- **Non-current assets**: 1,863,100,000 US dollars
- **Liabilities**: 6,161,800,000 US dollars
- **Current liabilities**: 5,080,600,000 US dollars
- **Non-current liabilities**: 1,081,200,000 US dollars
- **Equity**: 2,098,200,000 US dollars
- **Accounts receivable, net**: 3,167,400,000 US dollars
- **Inventories**: 2,672,900,000 US dollars
- **Cash and cash equivalents**: 378,000,000 US dollars
- **Other current assets**: 178,600,000 US dollars
- **Property, plant and equipment, net**: 711,300,000 US dollars
- **Goodwill**: 333,000,000 US dollars
- **Intangible assets, net**: 255,600,000 US dollars
- **Other non-current assets**: 231,100,000 US dollars
- **Deferred income taxes**: 182,300,000 US dollars
- **Operating lease right-of-use assets**: 149,800,000 US dollars
- **Accounts payable**: 3,087,900,000 US dollars
- **Accrued and other current liabilities and provisions**: 1,792,400,000 US dollars
- **Income taxes payable**: 174,400,000 US dollars
- **Current portion of borrowings under credit facility and finance lease obligations**: 25,900,000 US dollars
- **Long-term portion of borrowings under credit facility and finance lease obligations**: 746,500,000 US dollars
- **Other non-current liabilities and provisions**: 205,300,000 US dollars
- **Pension and non-pension post-employment benefit obligations**: 89,300,000 US dollars
- **Deferred income taxes**: 40,100,000 US dollars
- **Total equity**: 2,098,200,000 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.