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Celestica Inc.
CLS•NYSE
Technology
Hardware, Equipment & Parts
$194.74
$-5.12(-2.56%)
Celestica Inc. (CLS) Financial Performance & Income Statement Overview
Review Celestica Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
21.17%
↑ 21.17%
Operating Income Growth
56.39%
↑ 56.39%
Net Income Growth
74.98%
↑ 74.98%
Operating Cash Flow Growth
10.29%
↑ 10.29%
Operating Margin
6.92%
↑ 6.92%
Gross Margin
11.27%
↑ 11.27%
Net Profit Margin
4.95%
↑ 4.95%
ROE
29.81%
↑ 29.81%
ROIC
25.09%
↑ 25.09%
Celestica Inc. (CLS) Income Statement & Financial Overview
Review Celestica Inc.'s (CLS) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $313.80M | $303.00M | $423.30M | $398.50M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $313.80M | $303.00M | $423.30M | $398.50M |
| Net Receivables | $2.29B | $2.14B | $2.07B | $2.02B |
| Inventory | $1.92B | $1.79B | $1.76B | $1.83B |
| Other Current Assets | $251.30M | $149.30M | $259.30M | $220.30M |
| Total Current Assets | $4.77B | $4.38B | $4.51B | $4.47B |
| Property Plant & Equipment (Net) | $672.90M | $661.10M | $661.60M | $646.00M |
| Goodwill | $340.80M | $340.50M | $340.50M | $341.00M |
| Intangible Assets | $286.80M | $297.50M | $308.00M | $320.00M |
| Goodwill & Intangible Assets | $627.60M | $638.00M | $648.50M | $661.00M |
| Long Term Investments | $0.00 | $0.00 | $9.70M | $0.00 |
| Tax Assets | $95.20M | $86.90M | $87.70M | $74.30M |
| Other Non-Current Assets | $74.40M | $72.40M | $78.20M | $76.80M |
| Total Non-Current Assets | $1.47B | $1.46B | $1.48B | $1.46B |
| Total Assets | $6.24B | $5.83B | $5.99B | $5.93B |
| Account Payables | $1.60B | $1.38B | $1.29B | $1.39B |
| Short Term Debt | $26.60M | $26.70M | $26.50M | $57.70M |
| Tax Payables | $123.30M | $117.80M | $93.50M | $85.70M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $1.58B | $1.53B | $19.90M | $1.50B |
| Total Current Liabilities | $3.32B | $3.05B | $3.02B | $3.04B |
| Long Term Debt | $848.60M | $915.00M | $770.20M | $883.40M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $42.90M | $49.10M | $49.40M | $41.90M |
| Other Non-Current Liabilities | $270.90M | $259.80M | $251.20M | $145.00M |
| Total Non-Current Liabilities | $1.16B | $1.22B | $1.07B | $1.07B |
| Capital Lease Obligations | $848.60M | $915.00M | $2.52B | $0.00 |
| Total Liabilities | $4.48B | $4.28B | $4.09B | $4.11B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $31767.00 |
| Common Stock | $0.00 | $0.00 | $0.00 | $1.64B |
| Retained Earnings | $0.00 | -$337.62M | -$423.80M | -$546.60M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$15.70M | -$17.60M | -$20.07M |
| Total Stockholders Equity | $1.76B | $1.56B | $1.90B | $1.82B |
| Total Equity | $1.76B | $1.56B | $1.90B | $1.82B |
| Total Liabilities & Stockholders Equity | $6.24B | $5.83B | $5.99B | $5.93B |
| Total Investments | $0.00 | $0.00 | $9.70M | $0.00 |
| Total Debt | $875.20M | $941.70M | $796.70M | $941.10M |
| Net Debt | $561.40M | $638.70M | $373.40M | $542.60M |
Celestica Inc. (CLS) Balance Sheet Analysis
Celestica Inc. (CLS) manages its money wisely, with plenty of 10.29% and 74.98% to cover its bills. The company’s long-term debts are manageable, balanced by steady 4.95%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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