# CELESTICA INC. (CLS) FY2026 Q2 Balance Sheet

- Company: CELESTICA INC. (CLS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-27, accession number 0001030894-26-000044
- Page: https://plicit.ai/financials/cls/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cls-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,787,600,000 US dollars
- **Current assets**: 7,574,300,000 US dollars
- **Non-current assets**: 2,213,300,000 US dollars
- **Liabilities**: 7,308,000,000 US dollars
- **Current liabilities**: 6,179,600,000 US dollars
- **Non-current liabilities**: 1,128,400,000 US dollars
- **Equity**: 2,479,600,000 US dollars
- **Inventories**: 3,401,700,000 US dollars
- **Accounts receivable, net**: 3,338,200,000 US dollars
- **Cash and cash equivalents**: 535,700,000 US dollars
- **Other current assets**: 298,700,000 US dollars
- **Property, plant and equipment, net**: 1,026,300,000 US dollars
- **Goodwill**: 332,900,000 US dollars
- **Other non-current assets**: 250,300,000 US dollars
- **Intangible assets, net**: 244,900,000 US dollars
- **Deferred income taxes**: 206,200,000 US dollars
- **Operating lease right-of-use assets**: 152,700,000 US dollars
- **Accounts payable**: 3,819,700,000 US dollars
- **Accrued and other current liabilities and provisions**: 2,131,500,000 US dollars
- **Income taxes payable**: 202,000,000 US dollars
- **Current portion of borrowings under credit facility and finance lease obligations**: 26,400,000 US dollars
- **Long-term portion of borrowings under credit facility and finance lease obligations**: 784,000,000 US dollars
- **Other non-current liabilities and provisions**: 213,700,000 US dollars
- **Pension and non-pension post-employment benefit obligations**: 90,200,000 US dollars
- **Deferred income taxes**: 40,500,000 US dollars
- **Total equity**: 2,479,600,000 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.