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Celestica (CLS)

Watchlist
  • 374.070
  • -6.920-1.82%
Close May 12 16:00 ET
  • 373.000
  • -1.070-0.29%
Post 18:10 ET
43.01BMarket Cap45.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celestica (CLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
24.75%378M
40.70%595.6M
40.70%595.6M
-23.24%305.9M
-27.70%313.8M
-1.66%303M
14.28%423.3M
14.28%423.3M
12.86%398.5M
20.32%434M
-Cash and cash equivalents
24.75%378M
40.70%595.6M
40.70%595.6M
-23.24%305.9M
-27.70%313.8M
-1.66%303M
14.28%423.3M
14.28%423.3M
12.86%398.5M
20.32%434M
Receivables
48.29%3.17B
27.51%2.64B
27.51%2.64B
20.61%2.44B
19.87%2.29B
16.91%2.14B
14.46%2.07B
14.46%2.07B
25.73%2.02B
45.59%1.91B
-Accounts receivable
48.29%3.17B
27.51%2.64B
27.51%2.64B
21.50%2.44B
20.66%2.29B
17.67%2.14B
15.22%2.07B
15.22%2.07B
25.56%2.01B
45.43%1.9B
-Taxes receivable
----
----
----
----
----
----
-28.57%8.5M
-28.57%8.5M
54.17%14.8M
75.00%12.6M
Inventory
49.47%2.67B
24.28%2.19B
24.28%2.19B
12.00%2.05B
3.52%1.92B
-8.72%1.79B
-16.33%1.76B
-16.33%1.76B
-19.18%1.83B
-21.01%1.85B
Other current assets
19.62%178.6M
-3.01%251.5M
-3.01%251.5M
59.28%350.9M
6.30%251.3M
-35.78%149.3M
13.58%259.3M
13.58%259.3M
8.58%220.3M
31.77%236.4M
Total current assets
46.16%6.4B
25.73%5.67B
25.73%5.67B
15.08%5.14B
7.65%4.77B
1.15%4.38B
0.04%4.51B
0.04%4.51B
0.97%4.47B
5.61%4.43B
Non current assets
Net PPE
30.25%861.1M
7.33%710.1M
7.33%710.1M
4.71%676.4M
1.74%672.9M
2.02%661.1M
4.72%661.6M
4.72%661.6M
16.97%646M
24.49%661.4M
-Gross PPE
30.25%861.1M
5.93%1.75B
5.93%1.75B
4.71%676.4M
1.74%672.9M
2.02%661.1M
6.44%1.66B
6.44%1.66B
16.97%646M
24.49%661.4M
-Accumulated depreciation
----
-4.99%-1.04B
-4.99%-1.04B
----
----
----
-7.63%-995M
-7.63%-995M
----
----
Goodwill and other intangible assets
-7.74%588.6M
-7.57%605.5M
-7.57%605.5M
-6.79%616.1M
-6.50%627.6M
1.16%638M
1.27%655.1M
1.27%655.1M
3.43%661M
3.48%671.2M
-Goodwill
-2.20%333M
-2.17%333.1M
-2.17%333.1M
-0.09%340.7M
-0.03%340.8M
5.91%340.5M
5.84%340.5M
5.84%340.5M
6.07%341M
6.00%340.9M
-Other intangible assets
-14.08%255.6M
-13.41%272.4M
-13.41%272.4M
-13.94%275.4M
-13.17%286.8M
-3.78%297.5M
-3.26%314.6M
-3.26%314.6M
0.76%320M
1.01%330.3M
Investments and advances
----
25.77%12.2M
25.77%12.2M
----
----
----
--9.7M
--9.7M
----
----
Financial assets
----
--400K
--400K
----
----
----
--0
--0
----
----
Non current deferred assets
109.78%182.3M
56.74%179M
56.74%179M
33.92%99.5M
37.18%95.2M
32.67%86.9M
70.45%114.2M
70.45%114.2M
-0.27%74.3M
-3.74%69.4M
Defined pension benefit
----
-3.00%9.7M
-3.00%9.7M
----
----
----
26.58%10M
26.58%10M
----
----
Other non current assets
219.20%231.1M
-9.45%23M
-9.45%23M
-6.38%71.9M
53.40%74.4M
57.05%72.4M
66.01%25.4M
66.01%25.4M
43.02%76.8M
-6.55%48.5M
Total non current assets
27.75%1.86B
4.33%1.54B
4.33%1.54B
0.40%1.46B
1.35%1.47B
4.90%1.46B
6.96%1.48B
6.96%1.48B
10.50%1.46B
11.24%1.45B
Total assets
41.56%8.26B
20.46%7.21B
20.46%7.21B
11.47%6.61B
6.10%6.24B
2.06%5.83B
1.66%5.99B
1.66%5.99B
3.16%5.93B
6.94%5.88B
Liabilities
Current liabilities
Payables
118.13%3.26B
45.27%2.02B
45.27%2.02B
21.88%1.8B
18.55%1.72B
2.88%1.5B
1.89%1.39B
1.89%1.39B
6.87%1.48B
8.20%1.45B
-accounts payable
124.12%3.09B
44.12%1.87B
44.12%1.87B
20.63%1.68B
16.81%1.6B
-0.74%1.38B
-0.26%1.29B
-0.26%1.29B
5.29%1.39B
6.96%1.37B
-Total tax payable
48.05%174.4M
61.18%150.7M
61.18%150.7M
42.24%121.9M
46.79%123.3M
79.30%117.8M
45.41%93.5M
45.41%93.5M
41.42%85.7M
33.12%84M
Current accrued expenses
17.01%1.79B
22.00%293.4M
22.00%293.4M
12.95%1.67B
6.82%1.58B
1.04%1.53B
-86.72%240.5M
-86.72%240.5M
-9.65%1.48B
-2.31%1.48B
Current provisions
----
71.35%32.9M
71.35%32.9M
----
----
----
-5.88%19.2M
-5.88%19.2M
-13.27%19.6M
18.27%24.6M
Current debt and capital lease obligation
-3.00%25.9M
-1.89%26M
-1.89%26M
-52.51%27.4M
-56.96%26.6M
-50.83%26.7M
-1.85%26.5M
-1.85%26.5M
12.70%57.7M
-5.50%61.8M
-Current debt
-3.00%25.9M
-1.89%26M
-1.89%26M
-52.51%27.4M
-56.96%26.6M
-50.83%26.7M
-1.85%26.5M
-1.85%26.5M
12.70%57.7M
-5.50%61.8M
Other current liabilities
----
16.60%1.57B
16.60%1.57B
----
----
----
--1.35B
--1.35B
----
----
Current liabilities
66.35%5.08B
30.39%3.94B
30.39%3.94B
15.33%3.5B
10.29%3.32B
0.24%3.05B
-6.18%3.02B
-6.18%3.02B
-1.93%3.04B
2.56%3.01B
Non current liabilities
Long term provisions
----
8.92%47.6M
8.92%47.6M
----
----
----
--43.7M
--43.7M
----
----
Long term debt and capital lease obligation
-18.42%746.5M
-2.56%750.5M
-2.56%750.5M
-14.34%756.7M
-4.65%848.6M
17.55%915M
18.80%770.2M
18.80%770.2M
19.52%883.4M
23.96%890M
-Long term debt
-18.42%746.5M
-2.56%750.5M
-2.56%750.5M
-14.34%756.7M
-4.65%848.6M
17.55%915M
18.80%770.2M
18.80%770.2M
19.52%883.4M
23.96%890M
Non current deferred liabilities
-18.33%40.1M
-16.60%41.2M
-16.60%41.2M
7.64%45.1M
4.89%42.9M
4.47%49.1M
17.06%49.4M
17.06%49.4M
-17.68%41.9M
-13.89%40.9M
Employee benefits
4.69%89.3M
6.80%89.5M
6.80%89.5M
4.21%94.1M
5.95%90.8M
-0.93%85.3M
-0.12%83.8M
-0.12%83.8M
13.73%90.3M
6.86%85.7M
Other non current liabilities
17.65%205.3M
3.80%128.4M
3.80%128.4M
228.88%179.9M
251.07%180.1M
269.70%174.5M
-0.72%123.7M
-0.72%123.7M
27.21%54.7M
34.29%51.3M
Total non current liabilities
-11.66%1.08B
-1.27%1.06B
-1.27%1.06B
0.51%1.08B
8.85%1.16B
27.66%1.22B
19.11%1.07B
19.11%1.07B
17.31%1.07B
20.82%1.07B
Total liabilities
44.03%6.16B
22.11%5B
22.11%5B
11.47%4.58B
9.91%4.48B
6.80%4.28B
-0.66%4.09B
-0.66%4.09B
2.45%4.11B
6.78%4.08B
Shareholders'equity
Share capital
-0.31%1.62B
-0.80%1.62B
-0.80%1.62B
-0.94%1.62B
-2.82%1.62B
-2.56%1.63B
-2.37%1.63B
-2.37%1.63B
-2.45%1.64B
-0.55%1.67B
-common stock
-0.31%1.62B
-0.80%1.62B
-0.80%1.62B
-0.94%1.62B
-2.82%1.62B
-2.56%1.63B
-2.37%1.63B
-2.37%1.63B
-2.45%1.64B
-0.55%1.67B
Retained earnings
252.01%513.2M
196.44%408.7M
196.44%408.7M
125.83%141.2M
80.17%-126.6M
54.25%-337.6M
50.25%-423.8M
50.25%-423.8M
40.34%-546.6M
35.94%-638.3M
Paid-in capital
--0
-56.95%343.3M
-56.95%343.3M
-42.61%480.3M
-48.18%466.1M
-45.70%487M
-22.62%797.5M
-22.62%797.5M
-20.69%836.9M
-13.66%899.5M
Less: Treasury stock
-89.83%20.9M
65.55%153.8M
65.55%153.8M
129.71%201M
118.59%202.2M
116.42%205.6M
15.98%92.9M
15.98%92.9M
59.67%87.5M
232.73%92.5M
Gains losses not affecting retained earnings
-13.38%-17.8M
90.34%-1.7M
90.34%-1.7M
32.84%-13.5M
97.34%-900K
34.31%-15.7M
-8,700.00%-17.6M
-8,700.00%-17.6M
22.69%-20.1M
-128.38%-33.8M
Total stockholders'equity
34.78%2.1B
16.89%2.22B
16.89%2.22B
11.48%2.03B
-2.52%1.76B
-9.04%1.56B
7.06%1.9B
7.06%1.9B
4.80%1.82B
7.31%1.8B
Total equity
34.78%2.1B
16.89%2.22B
16.89%2.22B
11.48%2.03B
-2.52%1.76B
-9.04%1.56B
7.06%1.9B
7.06%1.9B
4.80%1.82B
7.31%1.8B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 24.75%378M40.70%595.6M40.70%595.6M-23.24%305.9M-27.70%313.8M-1.66%303M14.28%423.3M14.28%423.3M12.86%398.5M20.32%434M
-Cash and cash equivalents 24.75%378M40.70%595.6M40.70%595.6M-23.24%305.9M-27.70%313.8M-1.66%303M14.28%423.3M14.28%423.3M12.86%398.5M20.32%434M
Receivables 48.29%3.17B27.51%2.64B27.51%2.64B20.61%2.44B19.87%2.29B16.91%2.14B14.46%2.07B14.46%2.07B25.73%2.02B45.59%1.91B
-Accounts receivable 48.29%3.17B27.51%2.64B27.51%2.64B21.50%2.44B20.66%2.29B17.67%2.14B15.22%2.07B15.22%2.07B25.56%2.01B45.43%1.9B
-Taxes receivable -------------------------28.57%8.5M-28.57%8.5M54.17%14.8M75.00%12.6M
Inventory 49.47%2.67B24.28%2.19B24.28%2.19B12.00%2.05B3.52%1.92B-8.72%1.79B-16.33%1.76B-16.33%1.76B-19.18%1.83B-21.01%1.85B
Other current assets 19.62%178.6M-3.01%251.5M-3.01%251.5M59.28%350.9M6.30%251.3M-35.78%149.3M13.58%259.3M13.58%259.3M8.58%220.3M31.77%236.4M
Total current assets 46.16%6.4B25.73%5.67B25.73%5.67B15.08%5.14B7.65%4.77B1.15%4.38B0.04%4.51B0.04%4.51B0.97%4.47B5.61%4.43B
Non current assets
Net PPE 30.25%861.1M7.33%710.1M7.33%710.1M4.71%676.4M1.74%672.9M2.02%661.1M4.72%661.6M4.72%661.6M16.97%646M24.49%661.4M
-Gross PPE 30.25%861.1M5.93%1.75B5.93%1.75B4.71%676.4M1.74%672.9M2.02%661.1M6.44%1.66B6.44%1.66B16.97%646M24.49%661.4M
-Accumulated depreciation -----4.99%-1.04B-4.99%-1.04B-------------7.63%-995M-7.63%-995M--------
Goodwill and other intangible assets -7.74%588.6M-7.57%605.5M-7.57%605.5M-6.79%616.1M-6.50%627.6M1.16%638M1.27%655.1M1.27%655.1M3.43%661M3.48%671.2M
-Goodwill -2.20%333M-2.17%333.1M-2.17%333.1M-0.09%340.7M-0.03%340.8M5.91%340.5M5.84%340.5M5.84%340.5M6.07%341M6.00%340.9M
-Other intangible assets -14.08%255.6M-13.41%272.4M-13.41%272.4M-13.94%275.4M-13.17%286.8M-3.78%297.5M-3.26%314.6M-3.26%314.6M0.76%320M1.01%330.3M
Investments and advances ----25.77%12.2M25.77%12.2M--------------9.7M--9.7M--------
Financial assets ------400K--400K--------------0--0--------
Non current deferred assets 109.78%182.3M56.74%179M56.74%179M33.92%99.5M37.18%95.2M32.67%86.9M70.45%114.2M70.45%114.2M-0.27%74.3M-3.74%69.4M
Defined pension benefit -----3.00%9.7M-3.00%9.7M------------26.58%10M26.58%10M--------
Other non current assets 219.20%231.1M-9.45%23M-9.45%23M-6.38%71.9M53.40%74.4M57.05%72.4M66.01%25.4M66.01%25.4M43.02%76.8M-6.55%48.5M
Total non current assets 27.75%1.86B4.33%1.54B4.33%1.54B0.40%1.46B1.35%1.47B4.90%1.46B6.96%1.48B6.96%1.48B10.50%1.46B11.24%1.45B
Total assets 41.56%8.26B20.46%7.21B20.46%7.21B11.47%6.61B6.10%6.24B2.06%5.83B1.66%5.99B1.66%5.99B3.16%5.93B6.94%5.88B
Liabilities
Current liabilities
Payables 118.13%3.26B45.27%2.02B45.27%2.02B21.88%1.8B18.55%1.72B2.88%1.5B1.89%1.39B1.89%1.39B6.87%1.48B8.20%1.45B
-accounts payable 124.12%3.09B44.12%1.87B44.12%1.87B20.63%1.68B16.81%1.6B-0.74%1.38B-0.26%1.29B-0.26%1.29B5.29%1.39B6.96%1.37B
-Total tax payable 48.05%174.4M61.18%150.7M61.18%150.7M42.24%121.9M46.79%123.3M79.30%117.8M45.41%93.5M45.41%93.5M41.42%85.7M33.12%84M
Current accrued expenses 17.01%1.79B22.00%293.4M22.00%293.4M12.95%1.67B6.82%1.58B1.04%1.53B-86.72%240.5M-86.72%240.5M-9.65%1.48B-2.31%1.48B
Current provisions ----71.35%32.9M71.35%32.9M-------------5.88%19.2M-5.88%19.2M-13.27%19.6M18.27%24.6M
Current debt and capital lease obligation -3.00%25.9M-1.89%26M-1.89%26M-52.51%27.4M-56.96%26.6M-50.83%26.7M-1.85%26.5M-1.85%26.5M12.70%57.7M-5.50%61.8M
-Current debt -3.00%25.9M-1.89%26M-1.89%26M-52.51%27.4M-56.96%26.6M-50.83%26.7M-1.85%26.5M-1.85%26.5M12.70%57.7M-5.50%61.8M
Other current liabilities ----16.60%1.57B16.60%1.57B--------------1.35B--1.35B--------
Current liabilities 66.35%5.08B30.39%3.94B30.39%3.94B15.33%3.5B10.29%3.32B0.24%3.05B-6.18%3.02B-6.18%3.02B-1.93%3.04B2.56%3.01B
Non current liabilities
Long term provisions ----8.92%47.6M8.92%47.6M--------------43.7M--43.7M--------
Long term debt and capital lease obligation -18.42%746.5M-2.56%750.5M-2.56%750.5M-14.34%756.7M-4.65%848.6M17.55%915M18.80%770.2M18.80%770.2M19.52%883.4M23.96%890M
-Long term debt -18.42%746.5M-2.56%750.5M-2.56%750.5M-14.34%756.7M-4.65%848.6M17.55%915M18.80%770.2M18.80%770.2M19.52%883.4M23.96%890M
Non current deferred liabilities -18.33%40.1M-16.60%41.2M-16.60%41.2M7.64%45.1M4.89%42.9M4.47%49.1M17.06%49.4M17.06%49.4M-17.68%41.9M-13.89%40.9M
Employee benefits 4.69%89.3M6.80%89.5M6.80%89.5M4.21%94.1M5.95%90.8M-0.93%85.3M-0.12%83.8M-0.12%83.8M13.73%90.3M6.86%85.7M
Other non current liabilities 17.65%205.3M3.80%128.4M3.80%128.4M228.88%179.9M251.07%180.1M269.70%174.5M-0.72%123.7M-0.72%123.7M27.21%54.7M34.29%51.3M
Total non current liabilities -11.66%1.08B-1.27%1.06B-1.27%1.06B0.51%1.08B8.85%1.16B27.66%1.22B19.11%1.07B19.11%1.07B17.31%1.07B20.82%1.07B
Total liabilities 44.03%6.16B22.11%5B22.11%5B11.47%4.58B9.91%4.48B6.80%4.28B-0.66%4.09B-0.66%4.09B2.45%4.11B6.78%4.08B
Shareholders'equity
Share capital -0.31%1.62B-0.80%1.62B-0.80%1.62B-0.94%1.62B-2.82%1.62B-2.56%1.63B-2.37%1.63B-2.37%1.63B-2.45%1.64B-0.55%1.67B
-common stock -0.31%1.62B-0.80%1.62B-0.80%1.62B-0.94%1.62B-2.82%1.62B-2.56%1.63B-2.37%1.63B-2.37%1.63B-2.45%1.64B-0.55%1.67B
Retained earnings 252.01%513.2M196.44%408.7M196.44%408.7M125.83%141.2M80.17%-126.6M54.25%-337.6M50.25%-423.8M50.25%-423.8M40.34%-546.6M35.94%-638.3M
Paid-in capital --0-56.95%343.3M-56.95%343.3M-42.61%480.3M-48.18%466.1M-45.70%487M-22.62%797.5M-22.62%797.5M-20.69%836.9M-13.66%899.5M
Less: Treasury stock -89.83%20.9M65.55%153.8M65.55%153.8M129.71%201M118.59%202.2M116.42%205.6M15.98%92.9M15.98%92.9M59.67%87.5M232.73%92.5M
Gains losses not affecting retained earnings -13.38%-17.8M90.34%-1.7M90.34%-1.7M32.84%-13.5M97.34%-900K34.31%-15.7M-8,700.00%-17.6M-8,700.00%-17.6M22.69%-20.1M-128.38%-33.8M
Total stockholders'equity 34.78%2.1B16.89%2.22B16.89%2.22B11.48%2.03B-2.52%1.76B-9.04%1.56B7.06%1.9B7.06%1.9B4.80%1.82B7.31%1.8B
Total equity 34.78%2.1B16.89%2.22B16.89%2.22B11.48%2.03B-2.52%1.76B-9.04%1.56B7.06%1.9B7.06%1.9B4.80%1.82B7.31%1.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.74%
Sample Name
Sample Code
 +22.84%
Sample Name
Sample Code
 +19.74%
4
United States Oil Fund LP
USO
+16.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.47%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.63%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +6.10%
4
Li Auto
LI
+5.40%
5
Vipshop
VIPS
+3.19%
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