Celestica Historical Balance Sheet

CLS Stock

USD 132.06 2.28 1.76%

Trend analysis of Celestica balance sheet accounts such as Short Long Term Debt Total of 483.6 M, Other Current Liabilities of 2.2 B or Total Current Liabilities of 3.9 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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Yuan Drop

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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

2.54 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 Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 287.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 483.6 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Other Current Assets

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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.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

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 Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 287.6 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 483.6 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	786.1M	782.8M	900.2M	483.6M
Total Assets	5.6B	5.9B	6.8B	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		0.74	0.87	0.9	0.75	0.92	0.61	0.33	0.95	-0.21	0.9	-0.57	-0.21	0.98	0.58	-0.55	0.78	0.91	0.81	0.05	0.9	0.74	0.99	0.23	0.58	0.71
Short Long Term Debt Total	0.74		0.59	0.61	0.27	0.66	0.9	0.66	0.62	-0.65	0.89	-0.8	-0.65	0.77	0.82	-0.85	0.88	0.62	0.5	-0.28	0.7	0.47	0.67	0.38	0.9	0.4
Other Current Liab	0.87	0.59		0.99	0.61	0.71	0.63	0.48	0.8	-0.17	0.74	-0.55	-0.17	0.8	0.64	-0.46	0.78	0.97	0.98	0.07	0.97	0.93	0.84	0.01	0.54	0.43
Total Current Liabilities	0.9	0.61	0.99		0.67	0.75	0.64	0.43	0.86	-0.13	0.78	-0.56	-0.12	0.83	0.63	-0.47	0.81	0.99	0.96	0.11	0.99	0.9	0.88	0.1	0.55	0.51
Total Stockholder Equity	0.75	0.27	0.61	0.67		0.83	0.06	-0.29	0.78	0.42	0.58	-0.23	0.42	0.7	0.05	-0.05	0.33	0.68	0.57	0.28	0.6	0.5	0.79	0.28	0.06	0.75
Property Plant And Equipment Net	0.92	0.66	0.71	0.75	0.83		0.46	0.13	0.85	-0.06	0.88	-0.51	-0.06	0.92	0.42	-0.47	0.63	0.76	0.64	0.04	0.75	0.61	0.93	0.39	0.45	0.78
Net Debt	0.61	0.9	0.63	0.64	0.06	0.46		0.85	0.51	-0.72	0.79	-0.81	-0.72	0.61	0.94	-0.85	0.95	0.65	0.57	-0.25	0.75	0.55	0.53	0.28	0.94	0.21
Retained Earnings	0.33	0.66	0.48	0.43	-0.29	0.13	0.85		0.18	-0.87	0.48	-0.57	-0.87	0.33	0.85	-0.76	0.69	0.42	0.47	-0.33	0.51	0.46	0.25	-0.08	0.79	-0.16
Accounts Payable	0.95	0.62	0.8	0.86	0.78	0.85	0.51	0.18		-0.07	0.82	-0.47	-0.06	0.9	0.47	-0.42	0.7	0.89	0.75	0.2	0.85	0.64	0.96	0.19	0.48	0.73
Cash	-0.21	-0.65	-0.17	-0.13	0.42	-0.06	-0.72	-0.87	-0.07		-0.43	0.51	1.0	-0.25	-0.75	0.67	-0.49	-0.14	-0.15	0.47	-0.23	-0.11	-0.14	0.08	-0.77	0.21
Non Current Assets Total	0.9	0.89	0.74	0.78	0.58	0.88	0.79	0.48	0.82	-0.43		-0.78	-0.43	0.89	0.78	-0.68	0.86	0.79	0.64	-0.06	0.83	0.58	0.86	0.37	0.82	0.61
Non Currrent Assets Other	-0.57	-0.8	-0.55	-0.56	-0.23	-0.51	-0.81	-0.57	-0.47	0.51	-0.78		0.51	-0.59	-0.87	0.52	-0.79	-0.54	-0.43	0.0	-0.64	-0.47	-0.48	-0.5	-0.88	-0.21
Cash And Short Term Investments	-0.21	-0.65	-0.17	-0.12	0.42	-0.06	-0.72	-0.87	-0.06	1.0	-0.43	0.51		-0.25	-0.75	0.67	-0.49	-0.14	-0.15	0.47	-0.22	-0.11	-0.13	0.08	-0.77	0.21
Net Receivables	0.98	0.77	0.8	0.83	0.7	0.92	0.61	0.33	0.9	-0.25	0.89	-0.59	-0.25		0.55	-0.56	0.76	0.82	0.75	0.03	0.84	0.73	0.97	0.32	0.57	0.69
Good Will	0.58	0.82	0.64	0.63	0.05	0.42	0.94	0.85	0.47	-0.75	0.78	-0.87	-0.75	0.55		-0.7	0.86	0.63	0.57	-0.13	0.71	0.53	0.49	0.14	0.97	0.09
Common Stock Shares Outstanding	-0.55	-0.85	-0.46	-0.47	-0.05	-0.47	-0.85	-0.76	-0.42	0.67	-0.68	0.52	0.67	-0.56	-0.7		-0.8	-0.51	-0.41	0.44	-0.57	-0.38	-0.49	-0.27	-0.74	-0.36
Non Current Liabilities Total	0.78	0.88	0.78	0.81	0.33	0.63	0.95	0.69	0.7	-0.49	0.86	-0.79	-0.49	0.76	0.86	-0.8		0.82	0.7	-0.1	0.89	0.69	0.7	0.34	0.86	0.44
Inventory	0.91	0.62	0.97	0.99	0.68	0.76	0.65	0.42	0.89	-0.14	0.79	-0.54	-0.14	0.82	0.63	-0.51	0.82		0.93	0.09	0.98	0.84	0.89	0.07	0.56	0.56
Other Current Assets	0.81	0.5	0.98	0.96	0.57	0.64	0.57	0.47	0.75	-0.15	0.64	-0.43	-0.15	0.75	0.57	-0.41	0.7	0.93		0.06	0.93	0.93	0.8	-0.06	0.44	0.34
Other Stockholder Equity	0.05	-0.28	0.07	0.11	0.28	0.04	-0.25	-0.33	0.2	0.47	-0.06	0.0	0.47	0.03	-0.13	0.44	-0.1	0.09	0.06		0.06	0.06	0.08	0.08	-0.18	0.1
Total Liab	0.9	0.7	0.97	0.99	0.6	0.75	0.75	0.51	0.85	-0.23	0.83	-0.64	-0.22	0.84	0.71	-0.57	0.89	0.98	0.93	0.06		0.88	0.86	0.16	0.65	0.51
Property Plant And Equipment Gross	0.74	0.47	0.93	0.9	0.5	0.61	0.55	0.46	0.64	-0.11	0.58	-0.47	-0.11	0.73	0.53	-0.38	0.69	0.84	0.93	0.06	0.88		0.72	0.03	0.4	0.32
Total Current Assets	0.99	0.67	0.84	0.88	0.79	0.93	0.53	0.25	0.96	-0.14	0.86	-0.48	-0.13	0.97	0.49	-0.49	0.7	0.89	0.8	0.08	0.86	0.72		0.2	0.48	0.73
Short Term Debt	0.23	0.38	0.01	0.1	0.28	0.39	0.28	-0.08	0.19	0.08	0.37	-0.5	0.08	0.32	0.14	-0.27	0.34	0.07	-0.06	0.08	0.16	0.03	0.2		0.26	0.41
Intangible Assets	0.58	0.9	0.54	0.55	0.06	0.45	0.94	0.79	0.48	-0.77	0.82	-0.88	-0.77	0.57	0.97	-0.74	0.86	0.56	0.44	-0.18	0.65	0.4	0.48	0.26		0.16
Other Liab	0.71	0.4	0.43	0.51	0.75	0.78	0.21	-0.16	0.73	0.21	0.61	-0.21	0.21	0.69	0.09	-0.36	0.44	0.56	0.34	0.1	0.51	0.32	0.73	0.41	0.16

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Celestica Account Relationship Matchups

Celestica balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.7B	4.7B	5.6B	5.9B	6.8B	4.3B
Short Long Term Debt Total	585.9M	794.4M	786.1M	782.8M	900.2M	483.6M
Other Current Liab	539.9M	901.4M	1.5B	1.8B	2.1B	2.2B
Total Current Liabilities	1.6B	2.3B	3.1B	3.2B	3.7B	3.9B
Total Stockholder Equity	1.4B	1.5B	1.7B	1.8B	1.6B	1.5B
Property Plant And Equipment Net	433.5M	452.5M	510.3M	626.8M	564.1M	358.9M
Net Debt	122.1M	400.4M	411.6M	412.4M	474.3M	498.0M
Retained Earnings	(1.4B)	(1.3B)	(1.1B)	(839.6M)	(755.6M)	(793.4M)
Accounts Payable	854.5M	1.2B	1.4B	1.3B	1.5B	1.1B
Cash	463.8M	394M	374.5M	370.4M	333.4M	553.6M
Non Current Assets Total	926.9M	1.2B	1.3B	1.4B	1.2B	849.0M
Non Currrent Assets Other	25.5M	25.2M	34.8M	31.4M	28.2M	26.8M
Cash And Short Term Investments	463.8M	394M	374.5M	372.6M	335.3M	553.7M
Net Receivables	1.1B	1.3B	1.4B	1.8B	2.1B	1.0B
Good Will	198.6M	324.2M	321.8M	321.7M	289.5M	323.6M
Common Stock Shares Outstanding	129.1M	126.7M	123.6M	120.3M	118.7M	145.7M
Liabilities And Stockholders Equity	3.7B	4.7B	5.6B	5.9B	6.8B	4.3B
Non Current Liabilities Total	676.9M	950.4M	895.1M	902.7M	1.0B	1.1B
Inventory	1.1B	1.7B	2.4B	2.1B	2.4B	2.5B
Other Current Assets	81.7M	84M	208.7M	238.2M	273.9M	287.6M
Other Stockholder Equity	958.8M	980.9M	1.0B	950.4M	855.4M	1.5B
Total Liab	2.3B	3.2B	4.0B	4.1B	4.7B	5.0B
Property Plant And Equipment Gross	433.5M	452.5M	510.3M	1.5B	1.8B	1.8B
Total Current Assets	2.7B	3.4B	4.3B	4.5B	5.2B	3.1B
Accumulated Other Comprehensive Income	(15.2M)	(26.8M)	(1.3M)	(14.8M)	(13.3M)	(12.7M)
Short Term Debt	132M	51.5M	52.2M	51.6M	59.3M	51.5M
Intangible Assets	229.4M	382M	346.5M	325.2M	292.7M	260.0M
Other Liab	152M	174.3M	200.1M	161.2M	185.4M	126.0M
Other Assets	56.1M	72.4M	122.4M	(100K)	(90K)	(85.5K)
Long Term Debt	486.1M	742.9M	733.9M	589.3M	677.7M	479.8M
Common Stock	1.8B	1.8B	1.7B	1.7B	1.5B	2.2B
Property Plant Equipment	459.1M	433.5M	452.5M	510.3M	459.3M	375.0M
Current Deferred Revenue	39.9M	47.7M	68.9M	64.5M	58.0M	55.1M
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	99.8M	51.5M	52.2M	17M	19.6M	18.6M
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

2.54 Billion

About Celestica Balance Sheet Analysis

Celestica Balance Sheet Chart

Total Assets

Other Current Assets

Celestica balance sheet Correlations

Celestica Account Relationship Matchups

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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	+ 0.99	Other Current Liab
Inventory	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.98	Total Assets

Intangible Assets	- 0.88	Non Currrent Assets Other
Good Will	- 0.87	Non Currrent Assets Other
Cash And Short Term Investments	- 0.87	Retained Earnings
Cash	- 0.87	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.85	Short Long Term Debt Total