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CELESTICA INC (CLS) Stock Balance Sheet

NYSE:CLS - New York Stock Exchange, Inc. - CA15101Q2071 - Common Stock

118.1  +4.82 (+4.25%)

Premarket: 121.5 +3.4 (+2.88%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLS Cash ChartCLS Cash over time chart
N/A366.80M364.00M384.40M447.00M
Cash Equivalents
CLS Cash Equivalents ChartCLS Cash Equivalents over time chart
398.50M3.60M10.50M9.60M16.80M
Receivables
CLS Receivables ChartCLS Receivables over time chart
2.02B1.81B1.40B1.27B1.10B
Inventories
CLS Inventories ChartCLS Inventories over time chart
1.83B2.11B2.35B1.70B1.09B
Other Current Assets
CLS Other Current Assets ChartCLS Other Current Assets over time chart
220.30M228.50M202.80M75.40M81.70M
Total Current Assets
CLS Total Current Assets ChartCLS Total Current Assets over time chart
4.47B4.51B4.33B3.44B2.74B
 
Non-Current Assets
PPE Net
CLS PPE Net ChartCLS PPE Net over time chart
646.00M626.70M510.30M452.50M433.50M
Goodwill
CLS Goodwill ChartCLS Goodwill over time chart
341.00M321.70M321.80M324.20M198.60M
Intangibles
CLS Intangibles ChartCLS Intangibles over time chart
320.00M325.20M353.80M390.90M238.70M
Other Non-Current Assets
CLS Other Non-Current Assets ChartCLS Other Non-Current Assets over time chart
151.10M104.50M115.10M64.00M56.10M
Total Non-Current Assets
CLS Total Non-Current Assets ChartCLS Total Non-Current Assets over time chart
1.46B1.38B1.30B1.23B926.90M
 
TOTAL ASSETS
CLS TOTAL ASSETS ChartCLS TOTAL ASSETS over time chart
5.93B5.89B5.63B4.67B3.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLS Short Term Debt ChartCLS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLS Current Portion Of LT Debt. ChartCLS Current Portion Of LT Debt. over time chart
57.70M51.60M52.20M51.50M99.80M
Accrued Expenses
CLS Accrued Expenses ChartCLS Accrued Expenses over time chart
1.47B1.77B1.45B878.10M547.00M
Accounts Payable
CLS Accounts Payable ChartCLS Accounts Payable over time chart
1.39B1.30B1.44B1.24B854.50M
Other Current Liabilities
CLS Other Current Liabilities ChartCLS Other Current Liabilities over time chart
119.80M97.70M113.70M85.60M76.90M
Total Current Liabilities
CLS Total Current Liabilities ChartCLS Total Current Liabilities over time chart
3.04B3.22B3.06B2.25B1.58B
 
Non-Current Liabilities
Long Term Debt
CLS Long Term Debt ChartCLS Long Term Debt over time chart
883.40M731.20M733.90M742.90M486.10M
Deferred Taxes/Income
CLS Deferred Taxes/Income ChartCLS Deferred Taxes/Income over time chart
41.90M42.20M51.70M60.20M32.30M
Other Non-Current Liabilities
CLS Other Non-Current Liabilities ChartCLS Other Non-Current Liabilities over time chart
145.00M129.30M109.50M147.30M158.50M
Total Non-Current Liabilities
CLS Total Non-Current Liabilities ChartCLS Total Non-Current Liabilities over time chart
1.07B902.70M895.10M950.40M676.90M
 
TOTAL LIABILITIES
CLS TOTAL LIABILITIES ChartCLS TOTAL LIABILITIES over time chart
4.11B4.12B3.95B3.20B2.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLS Retained Earnings ChartCLS Retained Earnings over time chart
-546.60M-839.60M-1.08B-1.26B-1.37B
Additional Paid In Capital
CLS Additional Paid In Capital ChartCLS Additional Paid In Capital over time chart
836.90M1.03B1.06B1.03B974.50M
Common Shares
CLS Common Shares ChartCLS Common Shares over time chart
1.64B1.67B1.71B1.76B1.83B
Treasury Stock
CLS Treasury Stock ChartCLS Treasury Stock over time chart
-87.50M-80.10M-18.50M-48.90M-15.70M
Other Shareholders' Equity
CLS Other Shareholders' Equity ChartCLS Other Shareholders' Equity over time chart
-20.10M-14.90M-5.70M-26.80M-15.20M
Shares Outstanding
CLS Shares Outstanding ChartCLS Shares Outstanding over time chart
116.36M119.26M121.48M124.49M129.10M
Tangible Book Value per Share
CLS Tangible Book Value per Share ChartCLS Tangible Book Value per Share over time chart
9.969.408.256.017.53
Total Shareholders' Equity
CLS Total Shareholders' Equity ChartCLS Total Shareholders' Equity over time chart
1.82B1.77B1.68B1.46B1.41B
 
TOTAL LIABILITIES AND EQUITY
CLS TOTAL LIABILITIES AND EQUITY ChartCLS TOTAL LIABILITIES AND EQUITY over time chart
5.93B5.89B5.63B4.67B3.66B
 
Statistics
Debt/Equity
CLS Debt/Equity ChartCLS Debt/Equity over time chart
0.490.410.440.510.34
Current Ratio
CLS Current Ratio ChartCLS Current Ratio over time chart
1.471.401.421.521.73
Return On Assets (ROA)
CLS Return On Assets (ROA) ChartCLS Return On Assets (ROA) over time chart
6.36%4.15%2.59%2.23%1.66%
Return On Equity (ROE)
CLS Return On Equity (ROE) ChartCLS Return On Equity (ROE) over time chart
20.73%13.83%8.67%7.10%4.33%
Return On Invested Capital (ROIC)
CLS Return On Invested Capital (ROIC) ChartCLS Return On Invested Capital (ROIC) over time chart
13.55%11.28%7.94%5.42%4.35%
Return On Invested Capital Ex Cash (ROICexc)
CLS Return On Invested Capital Ex Cash (ROICexc) ChartCLS Return On Invested Capital Ex Cash (ROICexc) over time chart
15.72%11.29%7.97%5.44%4.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.40%14.91%10.82%7.75%5.56%

All data in USD , ROIC based on taxRate of 0.24

Charts

CLS Balance Sheet Over Time ChartCLS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLS Balance Sheet - Short Vs Long Term ChartCLS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B