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Celestica Balance Sheet 2025-2011 | CLS
Brief overview of Celestica 's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
The asset base grew from $4.7 billion to $7.2 billion, or +54.6%. Average annual growth of roughly 11.5% was strong.
The growth rates were balanced: assets changed +54.6%, while liabilities changed +56%.
Equity represents 30.7% of assets versus initially. The capital structure appears balanced.
Each unit of equity supports about 0.08x of net debt. Dependence on debt remains comfortable.
Cash equals 8.3% of the balance sheet, compared with 8.4% five periods ago. This is the readily available cushion.
Retained earnings reached $408.7 million, changing over the period. A positive accumulated result supports equity.
What the balance sheet shows
Taken together, the figures indicate acceptable resilience for Celestica . The next assessment depends on debt and equity trends.
Annual Balance Sheet Celestica
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
186 M | 373 M | 303 M | - | - | 54.5 M | 108 M | 231 M | -349 M | -312 M | -266 M | -565 M | -544 M | -496 M | -659 M |
Long Term Debt |
750 M | 770 M | 648 M | - | - | 486 M | 559 M | 650 M | 166 M | 189 M | 251 M | - | - | - | - |
Long Term Debt Current |
31.6 M | 25.7 M | 25.1 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 Current Liabilities |
3.94 B | 3.02 B | 3.22 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5 B | 4.09 B | 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 |
Deferred Revenue |
407 M | 512 M | 905 M | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
409 M | -424 M | -852 M | - | - | -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 |
7.21 B | 5.99 B | 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 |
596 M | 423 M | 370 M | 374 M | 394 M | 464 M | 480 M | 422 M | 515 M | 557 M | 545 M | - | - | - | - |
Book Value |
2.22 B | 1.9 B | 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 |
2.22 B | 1.9 B | 1.77 B | 1.68 B | - | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2023-Q4 | 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 |
746 M | 757 M | 849 M | 915 M | 142 M | - | - | - | - | 104 M | - | - | - | 90.5 M | - | - | - | 87.7 M | - | - | - | 7.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.16 B | 4.58 B | 4.48 B | 4.28 B | 4.12 B | - | - | - | - | 3.2 B | - | - | - | 2.26 B | - | - | - | 2.2 B | - | - | - | 2.41 B | - | - | - | 1.59 B | - | - | - | 1.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
389 M | 382 M | 397 M | 472 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -840 M | - | - | - | - | -1.26 B | - | - | - | -1.37 B | - | - | - | -1.42 B | - | - | - | -1.48 B | - | - | - | -1.53 B | - | - | - | -1.63 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.26 B | 6.61 B | 6.24 B | 5.83 B | 5.89 B | - | - | - | - | 4.67 B | - | - | - | 3.66 B | - | - | - | 3.56 B | - | - | - | 3.74 B | - | - | - | 2.96 B | - | - | - | 2.82 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
378 M | 306 M | 314 M | 303 M | 370 M | - | - | - | - | 394 M | - | - | - | 464 M | - | - | - | 480 M | - | - | - | 422 M | - | - | - | 515 M | - | - | - | 557 M | - | - | - | 545 M | - | - | - | 565 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.1 B | 2.03 B | 1.76 B | 1.56 B | 1.77 B | - | - | - | - | 1.46 B | - | - | - | 1.41 B | - | - | - | 1.36 B | - | - | - | 1.33 B | - | - | - | 1.37 B | - | - | - | 1.24 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.1 B | 2.03 B | 1.76 B | 1.56 B | 1.77 B | - | - | - | - | 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.
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