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Balance Sheets Overview
Current Ratio
122.57%
Quick Ratio
67.52%
Cash Ratio
8.67%
Debt to Asset Ratio
74.67%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Property, plant and equipment, n...
Cash and cash equivalents
Others
Liabilities Breakdown
Accounts payable
Total equity
Accrued and other current liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
535,700
378,000
595,600
305,900
Accounts receivable, net
3,338,200
3,167,400
2,638,100
2,439,300
Inventories
3,401,700
2,672,900
2,188,000
2,046,700
Other current assets
298,700
178,600
251,500
350,900
Total current assets
7,574,300
6,396,900
5,673,200
5,142,800
Property, plant and equipment, net
1,026,300
711,300
586,000
551,900
Operating lease right-of-use assets
152,700
149,800
124,100
124,500
Cost
-
-
388,500
-
Accumulated amortization and impairment
-
-
55,400
-
Goodwill
332,900
333,000
333,100
340,700
Cost
-
-
1,119,900
-
Accumulated amortization and impairment
-
-
853,700
-
Intangible assets, net
244,900
255,600
266,200
275,400
Deferred income taxes
206,200
182,300
156,400
99,500
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
250,300
231,100
74,100
71,900
Total assets
9,787,600
8,260,000
7,213,100
6,606,700
Current portion of borrowings under credit facility and finance lease obligations
26,400
25,900
26,000
27,400
Accounts payable
3,819,700
3,087,900
1,866,100
1,679,800
Accrued and other current liabilities and provisions
2,131,500
1,792,400
1,896,800
1,673,200
Income taxes payable
202,000
174,400
150,700
121,900
Total current liabilities
6,179,600
5,080,600
3,939,600
3,502,300
Long-term portion of borrowings under credit facility and finance lease obligations
784,000
746,500
750,500
756,700
Pension and non-pension post-employment benefit obligations
90,200
89,300
89,500
94,100
Other non-current liabilities and provisions
213,700
205,300
176,000
179,900
Deferred income taxes
40,500
40,100
41,200
45,100
Total liabilities
7,308,000
6,161,800
4,996,800
4,578,100
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
2,479,600
2,098,200
2,216,300
2,028,600
Total liabilities and equity
9,787,600
8,260,000
7,213,100
6,606,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventories
$3,401,700K
(77.35%↑ Y/Y)
Accounts receivable, net
$3,338,200K
(45.91%↑ Y/Y)
Cash and cash
equivalents
$535,700K
(70.71%↑ Y/Y)
Other current assets
$298,700K
(18.86%↑ Y/Y)
Total current assets
$7,574,300K
(58.76%↑ Y/Y)
Property, plant and
equipment, net
$1,026,300K
(86.80%↑ Y/Y)
Goodwill
$332,900K
(-2.32%↓ Y/Y)
Other non-current
assets
$250,300K
(236.42%↑ Y/Y)
Intangible assets, net
$244,900K
(-14.61%↓ Y/Y)
Deferred income taxes
$206,200K
(116.60%↑ Y/Y)
Operating lease
right-of-use assets
$152,700K
(23.64%↑ Y/Y)
Total assets
$9,787,600K
(56.82%↑ Y/Y)
Total liabilities and
equity
$9,787,600K
(56.82%↑ Y/Y)
Total liabilities
$7,308,000K
(63.01%↑ Y/Y)
Total equity
$2,479,600K
(41.05%↑ Y/Y)
Total current
liabilities
$6,179,600K
(86.09%↑ Y/Y)
Long-term portion of
borrowings under credit...
$784,000K
(-7.61%↓ Y/Y)
Other non-current
liabilities and provisions
$213,700K
(18.66%↑ Y/Y)
Pension and non-pension
post-employment benefit...
$90,200K
(-0.66%↓ Y/Y)
Deferred income taxes
$40,500K
(-5.59%↓ Y/Y)
Accounts payable
$3,819,700K
(139.45%↑ Y/Y)
Accrued and other
current liabilities and...
$2,131,500K
(35.27%↑ Y/Y)
Income taxes payable
$202,000K
(63.83%↑ Y/Y)
Current portion of
borrowings under credit...
$26,400K
(-0.75%↓ Y/Y)
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CELESTICA INC (CLS)
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CELESTICA INC (CLS)