For the quarter ending 2026-03-31, CLS has $8,260,000K in assets. $6,161,800K in debts. $378,000K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 378,000 | 595,600 | 305,900 | 313,800 |
| Accounts receivable, net | 3,167,400 | 2,638,100 | 2,439,300 | 2,287,800 |
| Inventories | 2,672,900 | 2,188,000 | 2,046,700 | 1,918,100 |
| Other current assets | 178,600 | 251,500 | 350,900 | 251,300 |
| Total current assets | 6,396,900 | 5,673,200 | 5,142,800 | 4,771,000 |
| Property, plant and equipment, net | 711,300 | 586,000 | 551,900 | 549,400 |
| Operating lease right-of-use assets | 149,800 | 124,100 | 124,500 | 123,500 |
| Cost | - | 388,500 | - | - |
| Accumulated amortization and impairment | - | 55,400 | - | - |
| Goodwill | 333,000 | 333,100 | 340,700 | 340,800 |
| Cost | - | 1,119,900 | - | - |
| Accumulated amortization and impairment | - | 853,700 | - | - |
| Intangible assets, net | 255,600 | 266,200 | 275,400 | 286,800 |
| Deferred income taxes | 182,300 | 156,400 | 99,500 | 95,200 |
| Net pension assets | - | 9,700 | - | - |
| Land rights | - | 6,200 | - | - |
| Deferred investment costs | - | 20,300 | - | - |
| Deferred financing costs | - | 2,300 | - | - |
| Interest rate swap derivative | - | 400 | - | - |
| Equity investments | - | 12,200 | - | - |
| Other | - | 23,000 | - | - |
| Other non-current assets | 231,100 | 74,100 | 71,900 | 74,400 |
| Total assets | 8,260,000 | 7,213,100 | 6,606,700 | 6,241,100 |
| Current portion of borrowings under credit facility and finance lease obligations | 25,900 | 26,000 | 27,400 | 26,600 |
| Accounts payable | 3,087,900 | 1,866,100 | 1,679,800 | 1,595,200 |
| Accrued and other current liabilities and provisions | 1,792,400 | 1,896,800 | 1,673,200 | 1,575,700 |
| Income taxes payable | 174,400 | 150,700 | 121,900 | 123,300 |
| Total current liabilities | 5,080,600 | 3,939,600 | 3,502,300 | 3,320,800 |
| Long-term portion of borrowings under credit facility and finance lease obligations | 746,500 | 750,500 | 756,700 | 848,600 |
| Pension and non-pension post-employment benefit obligations | 89,300 | 89,500 | 94,100 | 90,800 |
| Other non-current liabilities and provisions | 205,300 | 176,000 | 179,900 | 180,100 |
| Deferred income taxes | 40,100 | 41,200 | 45,100 | 42,900 |
| Total liabilities | 6,161,800 | 4,996,800 | 4,578,100 | 4,483,200 |
| Capital stock (114,906,818 and 116,066,844 common shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively) | - | 1,619,800 | - | - |
| Treasury stock | - | 153,800 | - | - |
| Additional paid-in capital | - | 343,300 | - | - |
| Retained earnings (accumulated deficit) | - | 408,700 | - | - |
| Accumulated other comprehensive loss | - | -1,700 | - | - |
| Total equity | 2,098,200 | 2,216,300 | 2,028,600 | 1,757,900 |
| Total liabilities and equity | 8,260,000 | 7,213,100 | 6,606,700 | 6,241,100 |
CELESTICA INC (CLS)
CELESTICA INC (CLS)