71/100B234.100
USD
-20.03
(-7.88%)
Market Open
Last updated: · Delayed 15 min
Fair value464.49Plus-50%205Price 234.10627
Q4 FY2026 · Earnings report
EPS estimate 3.45Revenue estimate 6.36B
Q4 FY2026 · Earnings report
EPS estimate 3.45Revenue estimate 6.36B
Celestica balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Celestica had 3.96B USD in cash and short-term investments on 30 September 2026, against total debt of 818.80M USD: net cash of 3.14B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.96B | 594.52M | 423.30M | 370.40M | 374.50M | 394.00M | 463.80M | 479.50M | 422.00M | 515.20M | 557.20M | 545.30M | 565.00M | 544.30M | 550.50M | 658.90M | 632.80M | 937.70M | 1.20B | 1.12B | 803.70M | 969.00M | 968.80M | 1.03B | 1.85B | 1.34B | 883.76M | 371.50M | 31.70M | 105.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.96B | 594.52M | 423.30M | 370.40M | 374.50M | 394.00M | 463.80M | 479.50M | 422.00M | 515.20M | 557.20M | 545.30M | 565.00M | 544.30M | 550.50M | 658.90M | 632.80M | 937.70M | 1.20B | 1.12B | 803.70M | 969.00M | 968.80M | 1.03B | 1.85B | 1.34B | 883.76M | 371.50M | 31.70M | 105.20M | |
Cash growth | +1,194.97% | +40.45% | +14.28% | -1.09% | -4.95% | -15.05% | -3.27% | +13.63% | -18.09% | -7.54% | +2.18% | |||||||||||||||||||
Receivables | 3.76B | 2.63B | 2.08B | 1.80B | 1.39B | 1.26B | 1.09B | 1.05B | 1.21B | 1.02B | 1.02B | 681.00M | 693.50M | 654.10M | 714.30M | 819.90M | 960.70M | 849.30M | 1.09B | 941.20M | 973.20M | 982.60M | 1.02B | 771.50M | 785.90M | 1.05B | 1.79B | 700.80M | 463.00M | 372.10M |
Inventory | 4.51B | 2.18B | 1.76B | 2.10B | 2.35B | 1.70B | 1.09B | 992.20M | 1.09B | 824.00M | 684.40M | 794.60M | 719.00M | 817.20M | 745.70M | 880.70M | 845.70M | 676.10M | 787.40M | 791.90M | 1.20B | 1.06B | 1.06B | 1.03B | 775.60M | 1.37B | 1.66B | 722.30M | 430.90M | 312.90M |
Other current assets | 309.60M | 251.04M | 250.80M | 238.00M | 208.70M | 84.00M | 88.50M | 67.60M | 105.00M | 113.70M | 108.20M | 103.10M | 126.70M | 104.90M | 100.20M | 103.10M | 5.20M | 5.20M | 8.20M | 23.60M | 35.00M | 124.40M | 90.90M | 40.80M | 36.90M | 49.70M | 187.19M | 56.70M | 57.30M | 40.60M |
Total current assets | 12.54B | 5.66B | 4.51B | 4.51B | 4.33B | 3.44B | 2.74B | 2.59B | 2.82B | 2.48B | 2.37B | 2.12B | 2.10B | 2.12B | 2.11B | 2.46B | 2.53B | 2.54B | 3.17B | 3.00B | 3.12B | 3.26B | 3.27B | 3.03B | 3.56B | 4.00B | 4.52B | 1.85B | 982.90M | 830.80M |
Property, plant and equipment | 1.60B | 708.81M | 661.60M | 631.80M | 510.30M | 452.50M | 433.50M | 459.10M | 365.30M | 323.90M | 302.70M | 314.60M | 312.40M | 313.60M | 337.00M | 322.70M | 368.70M | 393.80M | 467.50M | 466.00M | 567.10M | 544.80M | 569.30M | 679.60M | 727.80M | 915.10M | 633.44M | 365.40M | 214.90M | 124.20M |
Long-term investments | 0.00 | 12.58M | 9.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 567.50M | 598.21M | 655.10M | 646.90M | 675.60M | 715.10M | 437.30M | 459.30M | 492.10M | 55.30M | 48.70M | 61.30M | 66.50M | 116.70M | 125.90M | 83.50M | 44.00M | 32.30M | 20.10M | 885.70M | 914.90M | 953.50M | 977.40M | 1.09B | 1.16B | 1.56B | 578.27M | 367.60M | 374.50M | 352.30M |
Goodwill | 333.30M | 332.49M | 340.50M | 321.70M | 321.80M | 324.20M | 198.60M | 198.30M | 198.40M | 23.20M | 23.20M | |||||||||||||||||||
Intangible assets | 234.20M | 265.72M | 314.60M | 325.20M | 353.80M | 390.90M | 238.70M | 261.00M | 293.70M | 32.10M | 25.50M | |||||||||||||||||||
Other non-current assets | 196.80M | 61.39M | 61.90M | 101.20M | 115.10M | 64.00M | 56.10M | 50.30M | 56.80M | 108.40M | 123.30M | 112.10M | 100.50M | 88.10M | 48.60M | 59.40M | 159.50M | 137.20M | 126.80M | 119.20M | 83.50M | 0.00 | 96.10M | 339.10M | 354.60M | 165.20M | 205.31M | 71.30M | 64.10M | 39.10M |
Total assets | 15.14B | 7.20B | 5.99B | 5.89B | 5.63B | 4.67B | 3.66B | 3.56B | 3.74B | 2.96B | 2.84B | 2.61B | 2.58B | 2.64B | 2.66B | 2.97B | 3.10B | 3.11B | 3.79B | 4.47B | 4.69B | 4.86B | 4.94B | 5.13B | 5.81B | 6.63B | 5.94B | 2.66B | 1.64B | 1.35B |
Accounts payable | 5.04B | 1.86B | 1.29B | 1.30B | 1.44B | 1.24B | 854.50M | 898.00M | 1.13B | 931.10M | 876.90M | 801.40M | 730.90M | 770.70M | 831.60M | 1.00B | 1.18B | 927.10M | 1.09B | 1.03B | 1.19B | 1.15B | 1.11B | 1.10B | 947.20M | 1.20B | 2.25B | 613.10M | 428.50M | 445.14M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00M | 13.70M | 402.60M | 489.00M | 496.60M | 487.20M | 403.70M | 496.90M | 427.50M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 27.30M | 57.50M | 26.50M | 17.40M | 17.10M | 17.00M | 67.60M | 111.20M | 104.50M | 26.80M | 56.00M | 29.10M | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 222.80M | 1.00M | 200.00K | 600.00K | 500.00K | 126.70M | 2.70M | 2.70M | 10.00M | 1.36M | 2.70M | 2.30M | 15.86M |
Other current liabilities | 142.80M | 1.57B | 19.90M | 998.80M | 939.30M | 519.60M | 251.60M | 250.40M | 139.70M | 67.80M | 51.10M | 72.00M | 63.80M | 64.00M | 30.80M | 36.30M | 203.90M | 234.70M | 317.30M | 14.00M | 383.10M | 398.60M | 93.80M | 29.60M | 46.00M | 42.80M | 7.70M | 235.30M | 195.90M | 6.59M |
Total current liabilities | 7.77B | 3.93B | 3.02B | 3.22B | 3.06B | 2.25B | 1.58B | 1.48B | 1.62B | 1.27B | 1.25B | 1.13B | 1.05B | 1.11B | 1.20B | 1.35B | 1.56B | 1.52B | 1.57B | 1.45B | 1.73B | 1.77B | 1.82B | 1.52B | 1.47B | 1.66B | 2.26B | 851.10M | 626.70M | 467.60M |
Long-term debt | 791.50M | 700.72M | 770.20M | 589.90M | 606.60M | 646.20M | 412.10M | 483.50M | 647.40M | 159.90M | 188.70M | 250.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 731.10M | 758.30M | 750.20M | 750.90M | 500.80M | 211.20M | 4.20M | 137.40M | 130.58M | 131.50M | 133.50M | 503.49M |
Other non-current liabilities | 323.30M | 157.61M | 251.20M | 167.30M | 161.20M | 200.10M | 174.30M | 152.00M | 130.50M | 161.00M | 149.70M | 137.00M | 134.40M | 127.70M | 123.70M | 131.60M | 89.50M | 82.50M | 74.00M | 84.10M | 68.10M | 104.40M | 111.80M | -118.50M | 81.50M | 51.60M | 41.09M | 11.00M | 8.20M | 4.64M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 34.70M | 35.10M | 34.50M | 32.20M | 28.40M | 3.20M | 11.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 155.82M | 0.00 | 141.80M | 127.30M | 104.10M | 90.50M | 87.70M | 7.20M | 6.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.92B | 4.99B | 4.09B | 4.12B | 3.95B | 3.20B | 2.26B | 2.20B | 2.41B | 1.59B | 1.58B | 1.52B | 1.19B | 1.24B | 1.34B | 1.51B | 1.68B | 1.63B | 2.42B | 2.35B | 2.59B | 2.64B | 2.45B | 1.67B | 1.60B | 1.89B | 2.47B | 997.50M | 777.10M | 983.20M |
Common stock and paid-in capital | 5.02B | 1.62B | 1.63B | 1.67B | 1.71B | 1.76B | 1.83B | 1.83B | 1.95B | 2.05B | 2.05B | 2.09B | 2.61B | 2.71B | 2.77B | 0.00 | 3.33B | 0.00 | 3.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 1.26B | 407.96M | -423.80M | -851.80M | -1.08B | -1.26B | -1.37B | -1.42B | -1.48B | -1.53B | -1.61B | -1.79B | -1.85B | -1.97B | -2.09B | -2.20B | -2.30B | -2.38B | -2.44B | -1.72B | -1.70B | -1.55B | -1.47B | -578.80M | -294.70M | 162.70M | 217.51M | 16.20M | -52.20M | -3.70M |
Accumulated other comprehensive income | -15.80M | -1.70M | -17.60M | -200.00K | -5.70M | -26.80M | -15.20M | -23.60M | -26.50M | -6.70M | -24.70M | -32.80M | -25.00M | -14.30M | 4.10M | -12.30M | 59.20M | 55.80M | 9.40M | 59.00M | 34.90M | 27.80M | 403.30M | 749.30M | 827.70M | 883.90M | 856.34M | -4.10M | -57.30M | -21.20M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.21B | 2.21B | 1.90B | 1.77B | 1.68B | 1.46B | 1.41B | 1.36B | 1.33B | 1.37B | 1.26B | 1.09B | 1.39B | 1.40B | 1.32B | 1.46B | 1.42B | 1.48B | 1.37B | 2.12B | 2.09B | 2.21B | 2.49B | 3.47B | 4.20B | 4.75B | 3.47B | 1.66B | 859.30M | 363.20M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818.80M | 914.03M | 796.70M | 783.80M | 786.10M | 801.80M | 602.40M | 710.80M | 762.30M | 204.40M | 244.70M | 279.70M | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 222.80M | 733.10M | 758.50M | 750.80M | 751.40M | 627.50M | 3.40M | 6.90M | 147.40M | 131.95M | 134.20M | 135.80M | 519.00M | |
Net cash | 3.14B | -319.52M | -373.40M | -413.40M | -411.60M | -407.80M | -138.60M | -231.30M | -340.30M | 310.80M | 312.50M | 265.60M | 565.00M | 544.30M | 495.50M | 658.90M | 632.80M | 714.90M | 467.90M | 358.20M | 52.90M | 217.60M | 341.30M | 1.03B | 1.84B | 1.20B | 751.81M | 237.30M | -104.10M | -413.80M |
Working capital | 4.77B | 1.73B | 1.49B | 1.29B | 1.27B | 1.18B | 1.16B | 1.11B | 1.20B | 1.21B | 1.12B | 990.60M | 1.05B | 1.01B | 911.80M | 1.12B | 968.90M | 1.02B | 1.60B | 1.55B | 1.39B | 1.49B | 1.46B | 1.51B | 2.09B | 2.34B | 2.26B | 1.00B | 356.20M | 363.20M |
Book value per share | 51.02 | 19.04 | 15.97 | 14.72 | 13.57 | 11.55 | 10.91 | 10.29 | 9.48 | 9.44 | 8.74 | 6.91 | 7.73 | 7.56 | 6.28 | 6.71 | 6.18 | 6.39 | 5.96 | 9.25 | 9.22 | 9.79 | 11.21 | 16.00 | 18.29 | 22.19 | 15.92 | 9.29 | 4.70 | 2.75 |
Tangible book value | 5.65B | 1.61B | 1.24B | 1.12B | 1.00B | 747.90M | 971.70M | 896.90M | 840.20M | 1.31B | 1.21B | 1.03B | 1.33B | 1.29B | 1.20B | 1.38B | 1.38B | 1.44B | 1.35B | 1.23B | 1.18B | 1.26B | 1.51B | 2.38B | 3.04B | 3.19B | 2.89B | 1.29B | 484.80M | 10.90M |
Tangible book value per share | 46.36 | 13.89 | 10.45 | 9.34 | 8.11 | 5.90 | 7.53 | 6.81 | 5.98 | 9.06 | 8.40 | 6.52 | 7.36 | 6.93 | 5.69 | 6.32 | 5.99 | 6.25 | 5.87 | 5.38 | 5.19 | 5.57 | 6.81 | 10.99 | 13.25 | 14.91 | 13.27 | 7.23 | 2.65 | 0.08 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.61 | 1.44 | 1.49 | 1.40 | 1.42 | 1.52 | 1.73 | 1.75 | 1.74 | 1.96 | 1.90 | 1.87 | 2.00 | 1.91 | 1.76 | 1.83 | 1.62 | 1.67 | 2.02 | 2.07 | 1.81 | 1.84 | 1.80 | 2.00 | 2.42 | 2.41 | 2.00 | 2.18 | 1.57 | 1.78 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.41 | 0.42 | 0.44 | 0.47 | 0.55 | 0.43 | 0.52 | 0.57 | 0.15 | 0.19 | 0.26 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.15 | 0.54 | 0.36 | 0.36 | 0.34 | 0.25 | 0.00 | 0.00 | 0.03 | 0.04 | 0.08 | 0.16 | 1.43 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 3.96B | 535.70M | 378.00M | 594.52M | 305.90M | 313.80M | 303.00M | 423.30M | 398.50M | 434.00M | 308.10M | 370.40M | 353.10M | 360.70M | 318.70M | 374.50M | 363.30M | 365.50M | 346.60M | 394.00M | 477.20M | 467.20M | 449.40M | 463.80M | 451.40M | 435.90M | 472.10M | 479.50M | 448.90M | 436.50M | 457.80M | 422.00M | 457.70M | 401.40M | 435.70M | 515.20M | 527.00M | 582.70M | 558.00M | 557.20M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.96B | 535.70M | 378.00M | 594.52M | 305.90M | 313.80M | 303.00M | 423.30M | 398.50M | 434.00M | 308.10M | 370.40M | 353.10M | 360.70M | 318.70M | 374.50M | 363.30M | 365.50M | 346.60M | 394.00M | 477.20M | 467.20M | 449.40M | 463.80M | 451.40M | 435.90M | 472.10M | 479.50M | 448.90M | 436.50M | 457.80M | 422.00M | 457.70M | 401.40M | 435.70M | 515.20M | 527.00M | 582.70M | 558.00M | 557.20M | |
Cash growth | +1,194.97% | +70.71% | +24.75% | +40.45% | -23.24% | -27.70% | -1.66% | +14.28% | +12.86% | +20.32% | ||||||||||||||||||||||||||||||
Receivables | 3.76B | 3.34B | 3.17B | 2.63B | 2.44B | 2.29B | 2.14B | 2.07B | 2.01B | 1.90B | 1.82B | 1.80B | 1.60B | 1.30B | 1.26B | 1.39B | 1.16B | 1.21B | 1.24B | 1.26B | 1.15B | 1.09B | 965.00M | 1.09B | 1.13B | 1.14B | 984.60M | 1.05B | 1.01B | 1.02B | 1.04B | 1.21B | 1.13B | 1.13B | 1.01B | 1.02B | 732.30M | 731.80M | 725.30M | 790.50M |
Inventory | 4.51B | 3.40B | 2.67B | 2.18B | 2.05B | 1.92B | 1.79B | 1.76B | 1.83B | 1.85B | 1.96B | 2.10B | 2.26B | 2.35B | 2.40B | 2.35B | 2.33B | 2.11B | 1.93B | 1.70B | 1.41B | 1.22B | 1.15B | 1.09B | 1.21B | 1.21B | 1.07B | 992.20M | 1.03B | 1.09B | 1.08B | 1.09B | 1.06B | 1.01B | 928.80M | 824.00M | 1.02B | 975.90M | 956.10M | 890.60M |
Other current assets | 309.60M | 298.70M | 178.60M | 251.04M | 353.28M | 251.30M | 144.50M | 252.70M | 235.10M | 249.00M | 244.30M | 238.00M | 212.50M | 186.60M | 193.80M | 208.70M | 220.90M | 213.10M | 105.60M | 84.00M | 72.00M | 61.70M | 72.80M | 88.50M | 78.50M | 72.70M | 61.50M | 67.60M | 82.10M | 83.50M | 103.50M | 105.00M | 97.10M | 118.70M | 116.90M | 113.70M | 109.60M | 96.60M | 117.00M | 108.20M |
Total current assets | 12.54B | 7.57B | 6.40B | 5.66B | 5.14B | 4.77B | 4.38B | 4.51B | 4.47B | 4.43B | 4.33B | 4.51B | 4.43B | 4.20B | 4.18B | 4.33B | 4.07B | 3.90B | 3.63B | 3.44B | 3.10B | 2.84B | 2.64B | 2.74B | 2.86B | 2.85B | 2.59B | 2.59B | 2.58B | 2.63B | 2.68B | 2.82B | 2.75B | 2.65B | 2.49B | 2.48B | 2.39B | 2.39B | 2.36B | 2.35B |
Property, plant and equipment | 1.60B | 1.18B | 861.10M | 708.81M | 676.40M | 672.90M | 661.10M | 661.60M | 646.00M | 661.40M | 648.00M | 631.80M | 552.30M | 531.30M | 509.20M | 510.30M | 483.50M | 463.90M | 436.00M | 452.50M | 435.10M | 419.40M | 423.50M | 433.50M | 435.30M | 436.90M | 444.00M | 459.10M | 462.80M | 474.20M | 473.30M | 365.30M | 344.30M | 340.40M | 319.50M | 323.90M | 318.20M | 309.10M | 301.70M | 302.70M |
Long-term investments | 0.00 | 0.00 | 0.00 | 12.58M | 0.00 | 0.00 | 0.00 | 9.70M | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.60M | 0.00 | 5.50M | 0.00 | 100.00K | 200.00K | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 567.50M | 577.80M | 588.60M | 598.21M | 616.10M | 627.60M | 638.00M | 655.10M | 661.00M | 671.20M | 630.70M | 646.90M | 639.10M | 648.60M | 658.20M | 675.60M | 677.40M | 687.20M | 697.20M | 715.10M | 414.60M | 418.50M | 423.00M | 437.30M | 432.90M | 438.40M | 443.10M | 459.30M | 456.00M | 468.90M | 475.90M | 492.10M | 152.80M | 156.00M | 44.10M | 55.30M | 45.80M | 46.40M | 48.40M | 59.70M |
Goodwill | 333.30M | 332.90M | 333.00M | 332.49M | 340.70M | 340.80M | 340.50M | 340.50M | 341.00M | 340.90M | ||||||||||||||||||||||||||||||
Intangible assets | 234.20M | 244.90M | 255.60M | 265.72M | 275.40M | 286.80M | 297.50M | 314.60M | 320.00M | 330.30M | ||||||||||||||||||||||||||||||
Other non-current assets | 196.80M | 250.30M | 231.10M | 61.39M | 71.90M | 74.40M | 159.30M | 149.60M | 144.80M | 117.90M | 111.60M | 101.20M | 128.20M | 124.00M | 124.80M | 115.10M | 95.70M | 91.90M | 78.90M | 64.00M | 73.10M | 66.60M | 65.80M | 56.10M | 61.00M | 62.70M | 60.10M | 50.30M | 59.70M | 61.10M | 63.50M | 56.80M | 67.20M | 63.30M | 125.70M | 108.40M | 115.10M | 115.20M | 108.10M | 113.40M |
Total assets | 15.14B | 9.79B | 8.26B | 7.20B | 6.61B | 6.24B | 5.83B | 5.99B | 5.93B | 5.88B | 5.72B | 5.89B | 5.75B | 5.50B | 5.47B | 5.63B | 5.35B | 5.14B | 4.85B | 4.67B | 4.03B | 3.75B | 3.55B | 3.66B | 3.79B | 3.79B | 3.54B | 3.56B | 3.56B | 3.63B | 3.69B | 3.74B | 3.32B | 3.21B | 2.98B | 2.96B | 2.87B | 2.86B | 2.81B | 2.82B |
Accounts payable | 5.04B | 3.82B | 3.09B | 1.86B | 1.68B | 1.60B | 1.38B | 1.29B | 1.39B | 1.37B | 1.39B | 1.30B | 1.32B | 1.28B | 1.34B | 1.44B | 1.48B | 1.51B | 1.40B | 1.24B | 1.10B | 964.40M | 857.90M | 854.50M | 1.05B | 1.12B | 932.00M | 898.00M | 937.20M | 937.90M | 943.20M | 1.13B | 1.15B | 1.12B | 988.70M | 931.10M | 864.00M | 888.70M | 892.30M | 876.90M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 27.30M | 26.40M | 25.90M | 57.50M | 56.84M | 26.60M | 26.70M | 26.50M | 57.70M | 61.80M | 54.30M | 17.40M | 51.20M | 65.40M | 51.10M | 17.10M | 51.40M | 69.50M | 59.60M | 17.00M | 55.70M | 80.90M | 83.60M | 67.60M | 75.90M | 76.30M | 75.60M | 111.20M | 598.60M | 89.90M | 133.10M | 104.50M | 61.00M | 8.30M | 26.80M | 26.80M | 26.70M | 26.80M | 26.70M | 40.70M |
Other current liabilities | 142.80M | 0.00 | 0.00 | 1.57B | -31.10M | 0.00 | 591.90M | 19.90M | 640.90M | 699.20M | 822.30M | 998.80M | 979.80M | 909.50M | 928.70M | 939.30M | 749.90M | 634.80M | 546.40M | 519.60M | 336.30M | 272.10M | 252.60M | 251.60M | 278.90M | 294.50M | 193.60M | 250.40M | 180.40M | 204.20M | 186.70M | 139.70M | 71.10M | 76.10M | 64.60M | 67.80M | 61.90M | 62.80M | 69.80M | 66.60M |
Total current liabilities | 7.77B | 6.18B | 5.08B | 3.93B | 3.50B | 3.32B | 3.05B | 3.02B | 3.04B | 3.01B | 3.05B | 3.22B | 3.10B | 2.94B | 2.93B | 3.06B | 2.85B | 2.68B | 2.41B | 2.25B | 1.86B | 1.66B | 1.49B | 1.58B | 1.71B | 1.76B | 1.47B | 1.48B | 1.97B | 1.44B | 1.48B | 1.62B | 1.53B | 1.42B | 1.30B | 1.27B | 1.19B | 1.21B | 1.21B | 1.25B |
Long-term debt | 791.50M | 784.00M | 746.50M | 700.72M | 705.41M | 848.60M | 864.30M | 770.20M | 676.20M | 679.20M | 575.80M | 589.90M | 559.50M | 549.50M | 568.20M | 606.60M | 591.40M | 596.30M | 593.60M | 646.20M | 389.20M | 365.20M | 363.60M | 412.10M | 405.30M | 405.90M | 467.50M | 483.50M | 0.00 | 572.30M | 569.60M | 647.40M | 350.60M | 347.10M | 160.30M | 159.90M | 166.20M | 172.20M | 178.50M | 188.70M |
Other non-current liabilities | 323.30M | 303.90M | 294.60M | 157.61M | 165.34M | 270.90M | 200.10M | 251.20M | 186.90M | 177.90M | 180.30M | 167.30M | 173.30M | 165.90M | 163.50M | 161.20M | 188.20M | 194.40M | 203.60M | 200.10M | 174.00M | 174.40M | 169.00M | 174.30M | 153.10M | 149.00M | 148.50M | 152.00M | 129.70M | 129.80M | 130.30M | 130.50M | 142.60M | 152.60M | 155.10M | 161.00M | 149.40M | 147.90M | 148.10M | 149.10M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20M | 0.00 | 0.00 | 0.00 | 0.00 | 34.70M | 0.00 | 0.00 | 0.00 | 35.10M | 0.00 | 0.00 | 0.00 | 34.50M | 0.00 | 0.00 | 0.00 | 32.20M | 0.00 | 0.00 | 0.00 | 28.40M | 30.60M | 0.00 | 0.00 | 3.20M | 0.00 | 0.00 | 0.00 | 11.10M | 12.20M | 13.20M | 14.30M | 15.30M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 155.82M | 158.94M | 0.00 | 159.50M | 0.00 | 207.20M | 210.80M | 202.60M | 141.80M | 179.60M | 168.50M | 155.90M | 127.30M | 149.70M | 138.60M | 134.40M | 104.10M | 137.10M | 120.80M | 119.60M | 90.50M | 116.90M | 110.50M | 109.80M | 87.70M | 91.30M | 120.50M | 118.10M | 7.20M | 0.00 | 0.00 | 0.00 | 6.60M | 7.00M | 7.50M | 7.80M | 0.00 |
Total liabilities | 8.92B | 7.31B | 6.16B | 4.99B | 4.58B | 4.48B | 4.28B | 4.09B | 4.11B | 4.08B | 4.01B | 4.12B | 4.01B | 3.82B | 3.81B | 3.95B | 3.78B | 3.61B | 3.34B | 3.20B | 2.56B | 2.32B | 2.14B | 2.26B | 2.39B | 2.43B | 2.20B | 2.20B | 2.19B | 2.26B | 2.30B | 2.41B | 2.03B | 1.92B | 1.62B | 1.59B | 1.51B | 1.54B | 1.54B | 1.58B |
Common stock and paid-in capital | 5.02B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | 1.63B | 1.64B | 1.67B | 1.67B | 1.67B | 1.68B | 1.68B | 1.70B | 1.71B | 1.73B | 1.74B | 1.75B | 1.76B | 1.76B | 1.80B | 1.82B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.88B | 1.95B | 1.97B | 2.00B | 2.01B | 2.05B | 2.08B | 2.08B | 2.07B | 2.05B |
Retained earnings | 1.26B | 882.00M | 513.20M | 407.96M | 141.06M | -126.60M | -337.62M | -423.80M | -546.60M | -638.30M | -737.90M | -851.80M | -916.20M | -996.40M | -1.05B | -1.08B | -1.15B | -1.20B | -1.23B | -1.26B | -1.30B | -1.33B | -1.36B | -1.37B | -1.38B | -1.41B | -1.42B | -1.42B | -1.40B | -1.40B | -1.39B | -1.48B | -1.55B | -1.56B | -1.51B | -1.53B | -1.56B | -1.59B | -1.63B | -1.63B |
Accumulated other comprehensive income | -15.80M | -24.70M | -17.80M | -1.70M | -13.49M | -900.00K | -15.70M | -17.60M | -20.10M | -33.80M | -23.90M | -200.00K | -26.00M | -14.80M | -9.70M | -5.70M | -30.00M | -24.70M | -16.10M | -26.80M | -31.50M | -26.50M | -26.20M | -15.20M | -28.30M | -34.30M | -49.40M | -23.60M | -31.70M | -24.50M | -24.60M | -26.50M | -19.30M | -24.30M | -6.90M | -6.70M | -3.40M | -6.40M | -15.60M | -24.70M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.21B | 2.48B | 2.10B | 2.21B | 2.03B | 1.76B | 1.56B | 1.90B | 1.82B | 1.80B | 1.71B | 1.77B | 1.74B | 1.68B | 1.66B | 1.68B | 1.57B | 1.53B | 1.51B | 1.46B | 1.47B | 1.43B | 1.41B | 1.41B | 1.40B | 1.36B | 1.34B | 1.36B | 1.37B | 1.37B | 1.39B | 1.33B | 1.29B | 1.29B | 1.36B | 1.37B | 1.36B | 1.32B | 1.27B | 1.24B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 818.80M | 810.40M | 772.40M | 914.03M | 921.20M | 875.20M | 1.08B | 796.70M | 941.10M | 951.80M | 832.70M | 783.80M | 790.30M | 783.40M | 775.20M | 786.10M | 792.50M | 804.40M | 787.60M | 801.80M | 582.00M | 566.90M | 566.80M | 602.40M | 598.10M | 592.70M | 652.90M | 710.80M | 720.50M | 782.70M | 820.80M | 762.30M | 411.60M | 355.40M | 187.10M | 204.40M | 212.10M | 219.70M | 227.30M | 244.70M | |
Net cash | 3.14B | -274.70M | -394.40M | -319.52M | -615.30M | -561.40M | -774.70M | -373.40M | -542.60M | -517.80M | -524.60M | -413.40M | -437.20M | -422.70M | -456.50M | -411.60M | -429.20M | -438.90M | -441.00M | -407.80M | -104.80M | -99.70M | -117.40M | -138.60M | -146.70M | -156.80M | -180.80M | -231.30M | -271.60M | -346.20M | -363.00M | -340.30M | 46.10M | 46.00M | 248.60M | 310.80M | 314.90M | 363.00M | 330.70M | 312.50M |
Working capital | 4.77B | 1.39B | 1.32B | 1.73B | 1.64B | 1.45B | 1.32B | 1.49B | 1.43B | 1.42B | 1.28B | 1.29B | 1.33B | 1.26B | 1.25B | 1.27B | 1.22B | 1.22B | 1.22B | 1.18B | 1.25B | 1.18B | 1.15B | 1.16B | 1.15B | 1.09B | 1.12B | 1.11B | 607.60M | 1.19B | 1.20B | 1.20B | 1.22B | 1.23B | 1.18B | 1.21B | 1.20B | 1.18B | 1.15B | 1.10B |
Book value per share | 51.02 | 21.34 | 18.13 | 19.09 | 17.50 | 15.17 | 13.32 | 16.16 | 15.30 | 15.10 | 14.35 | 14.82 | 14.52 | 13.97 | 13.61 | 13.71 | 12.74 | 12.34 | 12.10 | 11.72 | 11.71 | 11.19 | 10.93 | 10.91 | 10.85 | 10.55 | 10.38 | 10.55 | 10.62 | 10.47 | 10.19 | 9.65 | 9.18 | 9.17 | 9.45 | 9.42 | 9.32 | 9.08 | 8.85 | 8.64 |
Tangible book value | 5.65B | 1.90B | 1.51B | 1.61B | 1.41B | 1.13B | 918.80M | 1.24B | 1.16B | 1.13B | 1.08B | 1.12B | 1.10B | 1.03B | 997.30M | 1.00B | 892.30M | 842.40M | 812.20M | 747.90M | 1.05B | 1.01B | 987.60M | 971.70M | 967.60M | 923.90M | 895.80M | 896.90M | 909.10M | 903.10M | 916.30M | 840.20M | 1.14B | 1.13B | 1.31B | 1.31B | 1.31B | 1.28B | 1.23B | 1.18B |
Tangible book value per share | 46.36 | 16.37 | 13.05 | 13.93 | 12.19 | 9.75 | 7.86 | 10.58 | 9.75 | 9.48 | 9.06 | 9.41 | 9.17 | 8.58 | 8.20 | 8.19 | 7.24 | 6.79 | 6.51 | 5.99 | 8.40 | 7.91 | 7.66 | 7.53 | 7.50 | 7.16 | 6.94 | 6.98 | 7.07 | 6.89 | 6.71 | 6.09 | 8.10 | 8.06 | 9.14 | 9.04 | 9.00 | 8.76 | 8.51 | 8.22 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.61 | 1.23 | 1.26 | 1.44 | 1.47 | 1.44 | 1.43 | 1.49 | 1.47 | 1.47 | 1.42 | 1.40 | 1.43 | 1.43 | 1.43 | 1.42 | 1.43 | 1.45 | 1.51 | 1.52 | 1.67 | 1.71 | 1.77 | 1.73 | 1.67 | 1.62 | 1.76 | 1.75 | 1.31 | 1.83 | 1.81 | 1.74 | 1.79 | 1.87 | 1.91 | 1.96 | 2.01 | 1.98 | 1.95 | 1.88 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.13 | 0.33 | 0.37 | 0.41 | 0.45 | 0.50 | 0.69 | 0.42 | 0.52 | 0.53 | 0.49 | 0.44 | 0.46 | 0.47 | 0.47 | 0.47 | 0.50 | 0.53 | 0.52 | 0.55 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.44 | 0.49 | 0.52 | 0.53 | 0.57 | 0.59 | 0.57 | 0.32 | 0.28 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Celestica's cash and debt
Source: Financial Modeling Prep