Celestica Historical Balance Sheet

CLS Stock

USD 88.82 2.62 2.87%

Trend analysis of Celestica balance sheet accounts such as Short Long Term Debt Total of 483.6 M, Other Current Liabilities of 1.9 B or Total Current Liabilities of 1.7 B provides information on Celestica's total assets, liabilities, and equity, which is the actual value of Celestica to its prevalent stockholders. By breaking down trends over time using Celestica balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Celestica latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Celestica is a good buy for the upcoming year.

Celestica Inventory

1.14 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.

About Celestica Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Celestica at a specified time, usually calculated after every quarter, six months, or one year. Celestica Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Celestica and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Celestica currently owns. An asset can also be divided into two categories, current and non-current.

Celestica Balance Sheet Chart

At this time, Celestica's Property Plant And Equipment Gross is comparatively stable compared to the past year. Common Stock is likely to gain to about 2.2 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 483.6 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Retained Earnings

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Total Assets

Total assets refers to the total amount of Celestica assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Celestica books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Celestica balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Celestica are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Celestica's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Celestica current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.At this time, Celestica's Property Plant And Equipment Gross is comparatively stable compared to the past year. Common Stock is likely to gain to about 2.2 B in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 483.6 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	794.4M	786.1M	782.8M	483.6M
Total Assets	4.7B	5.6B	5.9B	4.3B

Short Long Term Debt Total Total Assets

Celestica balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Liab
Total Assets		0.68	0.86	0.98	0.78	0.92	0.58	0.21	0.94	-0.07	0.92	-0.09	-0.07	0.96	0.56	-0.5	0.75	0.96	0.78	0.11	0.97	0.66	0.99	0.28	0.57	0.74
Short Long Term Debt Total	0.68		0.52	0.65	0.21	0.6	0.9	0.63	0.54	-0.61	0.88	-0.53	-0.61	0.73	0.82	-0.84	0.95	0.64	0.4	-0.27	0.78	0.36	0.59	0.41	0.91	0.35
Other Current Liab	0.86	0.52		0.82	0.63	0.7	0.58	0.38	0.77	-0.07	0.74	0.17	-0.07	0.77	0.63	-0.4	0.54	0.78	0.97	0.11	0.79	0.9	0.83	0.01	0.53	0.44
Total Current Liabilities	0.98	0.65	0.82		0.75	0.91	0.53	0.21	0.92	-0.13	0.9	-0.06	-0.13	0.95	0.54	-0.47	0.72	0.98	0.76	0.09	0.98	0.6	0.98	0.18	0.55	0.71
Total Stockholder Equity	0.78	0.21	0.63	0.75		0.83	-0.01	-0.38	0.8	0.5	0.55	0.12	0.51	0.74	0.01	0.01	0.24	0.73	0.59	0.3	0.64	0.51	0.84	0.28	0.01	0.77
Property Plant And Equipment Net	0.92	0.6	0.7	0.91	0.83		0.4	0.01	0.81	0.05	0.86	-0.09	0.06	0.94	0.37	-0.41	0.65	0.87	0.61	0.07	0.89	0.57	0.93	0.43	0.41	0.83
Net Debt	0.58	0.9	0.58	0.53	-0.01	0.4		0.83	0.45	-0.71	0.77	-0.4	-0.71	0.59	0.93	-0.85	0.9	0.52	0.49	-0.25	0.68	0.47	0.46	0.29	0.95	0.18
Retained Earnings	0.21	0.63	0.38	0.21	-0.38	0.01	0.83		0.04	-0.87	0.42	-0.18	-0.87	0.21	0.84	-0.74	0.59	0.21	0.37	-0.34	0.34	0.35	0.1	-0.08	0.78	-0.22
Accounts Payable	0.94	0.54	0.77	0.92	0.8	0.81	0.45	0.04		0.07	0.8	-0.07	0.07	0.88	0.42	-0.34	0.64	0.92	0.7	0.27	0.89	0.54	0.95	0.22	0.44	0.72
Cash	-0.07	-0.61	-0.07	-0.13	0.5	0.05	-0.71	-0.87	0.07		-0.37	0.42	1.0	-0.11	-0.73	0.64	-0.57	-0.15	-0.04	0.47	-0.28	0.02	0.02	0.09	-0.76	0.28
Non Current Assets Total	0.92	0.88	0.74	0.9	0.55	0.86	0.77	0.42	0.8	-0.37		-0.39	-0.37	0.92	0.76	-0.65	0.91	0.88	0.62	-0.05	0.96	0.54	0.86	0.39	0.81	0.62
Non Currrent Assets Other	-0.09	-0.53	0.17	-0.06	0.12	-0.09	-0.4	-0.18	-0.07	0.42	-0.39		0.42	-0.12	-0.43	0.26	-0.48	-0.1	0.32	0.04	-0.19	0.38	-0.01	-0.55	-0.57	-0.03
Cash And Short Term Investments	-0.07	-0.61	-0.07	-0.13	0.51	0.06	-0.71	-0.87	0.07	1.0	-0.37	0.42		-0.11	-0.73	0.64	-0.57	-0.15	-0.04	0.47	-0.27	0.03	0.03	0.09	-0.76	0.28
Net Receivables	0.96	0.73	0.77	0.95	0.74	0.94	0.59	0.21	0.88	-0.11	0.92	-0.12	-0.11		0.54	-0.53	0.78	0.9	0.69	0.09	0.95	0.64	0.95	0.41	0.59	0.74
Good Will	0.56	0.82	0.63	0.54	0.01	0.37	0.93	0.84	0.42	-0.73	0.76	-0.43	-0.73	0.54		-0.67	0.8	0.52	0.54	-0.12	0.65	0.5	0.45	0.14	0.97	0.07
Common Stock Shares Outstanding	-0.5	-0.84	-0.4	-0.47	0.01	-0.41	-0.85	-0.74	-0.34	0.64	-0.65	0.26	0.64	-0.53	-0.67		-0.85	-0.5	-0.34	0.45	-0.62	-0.29	-0.43	-0.28	-0.73	-0.33
Non Current Liabilities Total	0.75	0.95	0.54	0.72	0.24	0.65	0.9	0.59	0.64	-0.57	0.91	-0.48	-0.57	0.78	0.8	-0.85		0.72	0.42	-0.17	0.85	0.37	0.67	0.43	0.89	0.5
Inventory	0.96	0.64	0.78	0.98	0.73	0.87	0.52	0.21	0.92	-0.15	0.88	-0.1	-0.15	0.9	0.52	-0.5	0.72		0.72	0.06	0.97	0.51	0.97	0.14	0.54	0.72
Other Current Assets	0.78	0.4	0.97	0.76	0.59	0.61	0.49	0.37	0.7	-0.04	0.62	0.32	-0.04	0.69	0.54	-0.34	0.42	0.72		0.09	0.7	0.89	0.77	-0.07	0.42	0.33
Other Stockholder Equity	0.11	-0.27	0.11	0.09	0.3	0.07	-0.25	-0.34	0.27	0.47	-0.05	0.04	0.47	0.09	-0.12	0.45	-0.17	0.06	0.09		0.02	0.1	0.15	0.08	-0.17	0.11
Total Liab	0.97	0.78	0.79	0.98	0.64	0.89	0.68	0.34	0.89	-0.28	0.96	-0.19	-0.27	0.95	0.65	-0.62	0.85	0.97	0.7	0.02		0.56	0.95	0.27	0.69	0.69
Property Plant And Equipment Gross	0.66	0.36	0.9	0.6	0.51	0.57	0.47	0.35	0.54	0.02	0.54	0.38	0.03	0.64	0.5	-0.29	0.37	0.51	0.89	0.1	0.56		0.63	0.04	0.37	0.31
Total Current Assets	0.99	0.59	0.83	0.98	0.84	0.93	0.46	0.1	0.95	0.02	0.86	-0.01	0.03	0.95	0.45	-0.43	0.67	0.97	0.77	0.15	0.95	0.63		0.24	0.46	0.77
Short Term Debt	0.28	0.41	0.01	0.18	0.28	0.43	0.29	-0.08	0.22	0.09	0.39	-0.55	0.09	0.41	0.14	-0.28	0.43	0.14	-0.07	0.08	0.27	0.04	0.24		0.27	0.41
Intangible Assets	0.57	0.91	0.53	0.55	0.01	0.41	0.95	0.78	0.44	-0.76	0.81	-0.57	-0.76	0.59	0.97	-0.73	0.89	0.54	0.42	-0.17	0.69	0.37	0.46	0.27		0.15
Other Liab	0.74	0.35	0.44	0.71	0.77	0.83	0.18	-0.22	0.72	0.28	0.62	-0.03	0.28	0.74	0.07	-0.33	0.5	0.72	0.33	0.11	0.69	0.31	0.77	0.41	0.15

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Celestica Account Relationship Matchups

Celestica balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	3.7B	4.7B	5.6B	5.9B	4.3B
Short Long Term Debt Total	698.7M	585.9M	794.4M	786.1M	782.8M	483.6M
Other Current Liab	410.1M	539.9M	901.4M	1.5B	1.8B	1.9B
Total Current Liabilities	1.5B	1.6B	2.3B	3.1B	3.2B	1.7B
Total Stockholder Equity	1.4B	1.4B	1.5B	1.7B	1.8B	1.5B
Property Plant And Equipment Net	459.1M	433.5M	452.5M	510.3M	623.5M	358.8M
Net Debt	219.2M	122.1M	400.4M	411.6M	412.4M	433.0M
Retained Earnings	(1.4B)	(1.4B)	(1.3B)	(1.1B)	(839.6M)	(881.6M)
Accounts Payable	898M	854.5M	1.2B	1.4B	1.3B	1.1B
Cash	479.5M	463.8M	394M	374.5M	370.4M	553.6M
Non Current Assets Total	968.7M	926.9M	1.2B	1.3B	1.4B	848.7M
Non Currrent Assets Other	26.4M	25.5M	25.2M	34.8M	89.7M	83.0M
Cash And Short Term Investments	479.5M	463.8M	394M	374.5M	372.6M	553.7M
Net Receivables	1.1B	1.1B	1.3B	1.4B	1.8B	1.0B
Good Will	198.3M	198.6M	324.2M	321.8M	321.7M	323.6M
Common Stock Shares Outstanding	131.8M	129.1M	126.7M	123.6M	120.3M	147.6M
Liabilities And Stockholders Equity	3.6B	3.7B	4.7B	5.6B	5.9B	4.3B
Non Current Liabilities Total	730.2M	676.9M	950.4M	895.1M	898.1M	507.3M
Inventory	992.2M	1.1B	1.7B	2.4B	2.1B	1.1B
Other Current Assets	59.2M	81.7M	84M	208.7M	238.2M	250.1M
Other Stockholder Equity	967.8M	958.8M	980.9M	1.0B	941.5M	1.5B
Total Liab	2.2B	2.3B	3.2B	4.0B	4.1B	2.2B
Property Plant And Equipment Gross	459.1M	433.5M	452.5M	510.3M	1.5B	1.6B
Total Current Assets	2.6B	2.7B	3.4B	4.3B	4.5B	3.1B
Accumulated Other Comprehensive Income	(23.6M)	(15.2M)	(26.8M)	(1.3M)	(14.9M)	(14.2M)
Short Term Debt	132.6M	132M	51.5M	52.2M	51.6M	51.5M
Intangible Assets	251.3M	229.4M	382M	346.5M	325.2M	260.0M
Other Liab	152M	174.3M	200.1M	161.2M	185.4M	126.0M
Other Assets	50.3M	56.1M	72.4M	122.4M	(23.1M)	(21.9M)
Long Term Debt	471.4M	486.1M	742.9M	733.9M	589.3M	479.8M
Common Stock	1.8B	1.8B	1.8B	1.7B	1.7B	2.2B
Property Plant Equipment	459.1M	433.5M	452.5M	510.3M	459.3M	375.0M
Current Deferred Revenue	33.6M	39.9M	47.7M	68.9M	64.5M	61.2M
Common Stock Total Equity	2.0B	2.0B	1.8B	1.8B	1.7B	2.0B
Treasury Stock	(20.2M)	(14.8M)	(15.7M)	(48.9M)	(44.0M)	(41.8M)
Net Tangible Assets	896.9M	971.7M	756.8M	1.0B	901.9M	831.1M
Deferred Long Term Liab	4.1M	3.3M	4.7M	3.2M	2.9M	2.7M
Short Long Term Debt	139.6M	99.8M	51.5M	52.2M	17M	16.2M
Long Term Debt Total	559.1M	486.1M	742.9M	733.9M	844.0M	519.5M

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Celestica Historical Balance Sheet

Celestica Inventory

1.14 Billion

About Celestica Balance Sheet Analysis

Celestica Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Retained Earnings

Celestica balance sheet Correlations

Celestica Account Relationship Matchups

High Positive Relationship

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Celestica balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Inventory	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Total Current Liabilities
Total Current Assets	+ 0.98	Total Current Liabilities

Cash And Short Term Investments	- 0.87	Retained Earnings
Cash	- 0.87	Retained Earnings
Non Current Liabilities Total	- 0.85	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.84	Short Long Term Debt Total
Intangible Assets	- 0.76	Cash And Short Term Investments