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TelegramAnnual report 2023
added 12-06-2025
Celestica Balance Sheet 2011-2025 | CLS
Annual Balance Sheet Celestica
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 54.5 M | 108 M | 231 M | -349 M | -312 M | -266 M | -565 M | -544 M | -496 M | -659 M | ||
Long Term Debt |
- | - | - | 486 M | 559 M | 650 M | 166 M | 189 M | 251 M | - | - | - | - |
Long Term Debt Current |
34.6 M | 35.1 M | 34.5 M | 32.2 M | 28.4 M | 3.2 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 677 M | 723 M | 785 M | 327 M | 338 M | 388 M | 134 M | 128 M | 143 M | 159 M |
Total Liabilities |
4.12 B | 3.95 B | 3.2 B | 2.26 B | 2.2 B | 2.41 B | 1.59 B | 1.58 B | 1.52 B | 1.19 B | 1.24 B | 1.34 B | 1.51 B |
Retained Earnings |
- | - | - | -1.37 B | -1.42 B | -1.48 B | -1.55 B | -1.63 B | -1.79 B | -1.85 B | -1.97 B | -2.1 B | -2.2 B |
Total Assets |
5.89 B | 5.63 B | 4.67 B | 3.66 B | 3.56 B | 3.74 B | 2.94 B | 2.82 B | 2.61 B | 2.58 B | 2.64 B | 2.66 B | 2.97 B |
Cash and Cash Equivalents |
370 M | 374 M | 394 M | 464 M | 480 M | 422 M | 515 M | 557 M | 545 M | - | - | - | - |
Book Value |
1.77 B | 1.68 B | 1.46 B | 1.41 B | 1.36 B | 1.33 B | 1.35 B | 1.24 B | 1.09 B | 1.39 B | 1.4 B | 1.32 B | 1.46 B |
Total Shareholders Equity |
- | - | - | 1.41 B | 1.36 B | 1.33 B | 1.37 B | 1.24 B | 1.09 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Celestica
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 104 M | - | - | - | 90.5 M | - | - | - | 87.7 M | - | - | - | 7.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 3.2 B | - | - | - | 2.26 B | - | - | - | 2.2 B | - | - | - | 2.41 B | - | - | - | 1.59 B | - | - | - | 1.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.26 B | - | - | - | -1.37 B | - | - | - | -1.42 B | - | - | - | -1.48 B | - | - | - | -1.53 B | - | - | - | -1.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 4.67 B | - | - | - | 3.66 B | - | - | - | 3.56 B | - | - | - | 3.74 B | - | - | - | 2.96 B | - | - | - | 2.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 394 M | - | - | - | 464 M | - | - | - | 480 M | - | - | - | 422 M | - | - | - | 515 M | - | - | - | 557 M | - | - | - | 545 M | - | - | - | 565 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 1.46 B | - | - | - | 1.41 B | - | - | - | 1.36 B | - | - | - | 1.33 B | - | - | - | 1.37 B | - | - | - | 1.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 1.46 B | - | - | - | 1.41 B | - | - | - | 1.36 B | - | - | - | 1.33 B | - | - | - | 1.37 B | - | - | - | 1.26 B | - | - | - | 1.11 B | - | - | - | 1.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Celestica , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electronic components
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
VIA optronics AG
VIAO
|
- | -4.25 % | $ 997 K | - |
 |
Amphenol Corporation
APH
|
$ 137.63 | -0.35 % | $ 166 B |  USA |
 |
Bel Fuse Class A
BELFA
|
$ 157.07 | 0.04 % | $ 2.19 B | USA |
 |
Benchmark Electronics
BHE
|
$ 45.0 | 0.09 % | $ 1.62 B | USA |
 |
CPS Technologies Corporation
CPSH
|
$ 3.2 | 0.71 % | $ 46.4 M | USA |
 |
CTS Corporation
CTS
|
$ 44.46 | 0.2 % | $ 1.35 B | USA |
 |
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B |  Germany |
 |
SMTC Corporation
SMTX
|
- | - | $ 172 M |  Canada |
 |
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | USA |
 |
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | USA |
 |
Kopin Corporation
KOPN
|
$ 2.4 | -2.24 % | $ 262 M | USA |
 |
Jabil
JBL
|
$ 236.1 | 0.77 % | $ 25.9 B | USA |
 |
Flex Ltd.
FLEX
|
$ 63.61 | 0.09 % | $ 24.2 B |  Singapore |
 |
LightPath Technologies
LPTH
|
$ 9.1 | 0.78 % | $ 345 M | USA |
 |
Rogers Corporation
ROG
|
$ 94.05 | 0.17 % | $ 1.75 B | USA |
 |
Corning Incorporated
GLW
|
$ 89.67 | -0.17 % | $ 76.5 B | USA |
 |
LSI Industries
LYTS
|
$ 18.82 | -0.95 % | $ 563 M | USA |
 |
Fabrinet
FN
|
$ 480.52 | -0.24 % | $ 17.3 B |  Cayman-islands |
 |
Methode Electronics
MEI
|
$ 6.73 | -2.6 % | $ 238 M | USA |
 |
Data I/O Corporation
DAIO
|
$ 3.17 | 4.11 % | $ 28.3 K | USA |
 |
The LGL Group
LGL
|
$ 5.75 | -0.35 % | $ 30.8 M | USA |
 |
Littelfuse
LFUS
|
$ 262.08 | 0.59 % | $ 6.51 B | USA |
 |
Sanmina Corporation
SANM
|
$ 154.4 | 0.24 % | $ 8.33 B | USA |
 |
OSI Systems
OSIS
|
$ 270.19 | 0.19 % | $ 4.53 B | USA |
 |
Neonode
NEON
|
$ 1.93 | -3.98 % | $ 29.6 K |  Schweden |
 |
Nortech Systems Incorporated
NSYS
|
$ 7.35 | - | $ 20.2 M | USA |
 |
TTM Technologies
TTMI
|
$ 71.86 | -1.01 % | $ 7.31 B | USA |
 |
Plexus Corp.
PLXS
|
$ 154.05 | 0.03 % | $ 4.17 B | USA |
 |
Vicor Corporation
VICR
|
$ 110.98 | 2.33 % | $ 4.98 B | USA |
 |
Richardson Electronics, Ltd.
RELL
|
$ 10.65 | 0.42 % | $ 154 M | USA |
 |
Bel Fuse Class B
BELFB
|
$ 176.87 | 0.4 % | $ 2.19 B | USA |
 |
Research Frontiers Incorporated
REFR
|
$ 1.38 | -0.72 % | $ 46.3 M | USA |
 |
SigmaTron International
SGMA
|
- | - | $ 18.4 M | USA |
 |
TE Connectivity Ltd.
TEL
|
$ 232.25 | 0.13 % | $ 69 B |  Schweiz |