Celestica Inc. (CLS) financial statements: income statement, balance sheet and cash flow

Celestica Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Celestica Inc. reported revenue of $12.4B (+28.5% year on year) and net income of $832.5M (+94.5% year on year).

Income statement

Celestica Inc. income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Revenue	$12.4B	$9.6B	$8.0B	$7.3B
Cost of sales	$10.9B	$8.6B	$7.2B	$6.6B
Gross profit	$1.5B	$1.0B	$778.5M	$636.3M
Selling, general and administrative expenses	$259.9M	$293.5M	—	—
Research and development	$118.2M	$78.0M	$60.9M	$46.3M
Amortization of intangible assets	$45.6M	$43.5M	$39.6M	$40.1M
Restructuring and other charges, net of recoveries	$29.7M	$19.4M	—	—
Earnings from operations	$1.0B	$599.3M	$383.2M	$263.3M
Finance costs	$52.6M	$52.1M	$76.6M	$59.7M
Miscellaneous expense (income)	$4.9M	$15.0M	—	—
Earnings before income taxes	$983.2M	$532.2M	$306.6M	$203.6M
Current	$219.1M	$136.1M	$63.9M	$88.7M
Deferred	($68.4M)	($31.9M)	($1.9M)	($30.6M)
Income tax expense	$150.7M	$104.2M	$62.0M	$58.1M
Net earnings	$832.5M	$428.0M	$244.6M	$145.5M
Basic (in dollars per share)	$7.22	$3.62	—	—
Diluted (in dollars per share)	$7.16	$3.61	—	—
Basic (in shares)	115.3M	118.1M	120.1M	123.5M
Diluted (in shares)	116.2M	118.7M	120.3M	123.6M

Celestica Inc. income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Revenue	$4.7B	$4.0B	$3.2B	$2.9B
Cost of sales	$4.1B	$3.6B	$2.8B	$2.5B
Gross profit	$577.5M	$437.2M	$416.1M	$371.0M
Selling, general and administrative expenses	$58.1M	$117.4M	$38.4M	$38.9M
Research and development	$46.3M	$41.2M	$36.4M	$34.0M
Amortization of intangible assets	$11.9M	$10.9M	$11.4M	$11.1M
Restructuring and other charges (recoveries)	$2.9M	($4.4M)	$4.9M	$14.5M
Earnings from operations	$458.3M	$272.1M	$325.0M	$272.5M
Finance costs	$21.2M	$16.0M	$12.8M	$13.5M
Interest income	($3.8M)	—	—	—
Miscellaneous expense (income)	($700.0K)	($200.0K)	$1.3M	$1.7M
Earnings before income taxes	$441.6M	$256.3M	$310.9M	$257.3M
Current	$94.8M	$70.6M	$44.2M	$61.2M
Deferred	($22.0M)	($26.6M)	($1.1M)	($14.9M)
Income tax expense	$72.8M	$44.0M	$43.1M	$46.3M
Net earnings	$368.8M	$212.3M	$267.8M	$211.0M
Basic (in dollars per share)	$3.21	$1.85	$2.33	$1.83
Diluted (in dollars per share)	$3.17	$1.83	$2.31	$1.82
Basic (in shares)	115.0M	114.9M	115.0M	115.1M
Diluted (in shares)	116.2M	115.7M	115.9M	115.9M

Balance sheet

Celestica Inc. balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$595.6M	$423.3M	$370.4M	$374.5M
Accounts receivable, net	$2.6B	$2.1B	—	—
Inventories	$2.2B	$1.8B	$2.1B	$2.4B
Other current assets	$251.5M	$250.8M	$228.5M	$202.8M
Total current assets	$5.7B	$4.5B	$4.5B	$4.3B
Property, plant and equipment, net	$586.0M	$537.2M	—	—
Operating lease right-of-use assets	$124.1M	$124.4M	—	—
Goodwill	$333.1M	$340.5M	$321.7M	$321.8M
Intangible assets, net	$266.2M	$308.0M	—	—
Deferred income taxes	$156.4M	$87.7M	$62.5M	$68.9M
Other non-current assets	$74.1M	$78.2M	$48.9M	$53.5M
Total assets	$7.2B	$6.0B	$5.9B	$5.6B
Current portion of borrowings under credit facility and finance lease obligations	$26.0M	$26.5M	—	—
Accounts payable	$1.9B	$1.3B	$1.3B	$1.4B
Accrued and other current liabilities and provisions	$1.9B	$1.6B	—	—
Income taxes payable	$150.7M	$93.5M	$64.8M	$82.1M
Total current liabilities	$3.9B	$3.0B	$3.2B	$3.1B
Long-term portion of borrowings under credit facility and finance lease obligations	$750.5M	$770.2M	—	—
Pension and non-pension post-employment benefit obligations	$89.5M	$83.8M	$88.1M	$77.0M
Other non-current liabilities and provisions	$176.0M	$167.4M	—	—
Deferred income taxes	$41.2M	$49.4M	$42.2M	$51.7M
Total liabilities	$5.0B	$4.1B	$4.1B	$4.0B
Capital stock (114,906,818 and 116,066,844 common shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively)	1.6B	1.6B	—	—
Treasury stock	($153.8M)	($92.9M)	($80.1M)	($18.5M)
Additional paid-in capital	$343.3M	$797.5M	—	—
Retained earnings (accumulated deficit)	$408.7M	($423.8M)	—	—
Accumulated other comprehensive loss	($1.7M)	($17.6M)	($14.9M)	($5.7M)
Total equity	$2.2B	$1.9B	$1.8B	$1.7B
Total liabilities and equity	$7.2B	$6.0B	$5.9B	$5.6B

Celestica Inc. balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$535.7M	$378.0M	$305.9M	$313.8M
Accounts receivable, net	$3.3B	$3.2B	$2.4B	$2.3B
Inventories	$3.4B	$2.7B	$2.0B	$1.9B
Other current assets	$298.7M	$178.6M	$350.9M	$251.3M
Total current assets	$7.6B	$6.4B	$5.1B	$4.8B
Property, plant and equipment, net	$1.0B	$711.3M	$551.9M	$549.4M
Operating lease right-of-use assets	$152.7M	$149.8M	$124.5M	$123.5M
Goodwill	$332.9M	$333.0M	$340.7M	$340.8M
Intangible assets, net	$244.9M	$255.6M	$275.4M	$286.8M
Deferred income taxes	$206.2M	$182.3M	$99.5M	$95.2M
Other non-current assets	$250.3M	$231.1M	$71.9M	$74.4M
Total assets	$9.8B	$8.3B	$6.6B	$6.2B
Current portion of borrowings under credit facility and finance lease obligations	$26.4M	$25.9M	$27.4M	$26.6M
Accounts payable	$3.8B	$3.1B	$1.7B	$1.6B
Accrued and other current liabilities and provisions	$2.1B	$1.8B	$1.7B	$1.6B
Income taxes payable	$202.0M	$174.4M	$121.9M	$123.3M
Total current liabilities	$6.2B	$5.1B	$3.5B	$3.3B
Long-term portion of borrowings under credit facility and finance lease obligations	$784.0M	$746.5M	$756.7M	$848.6M
Pension and non-pension post-employment benefit obligations	$90.2M	$89.3M	$94.1M	$90.8M
Other non-current liabilities and provisions	$213.7M	$205.3M	$179.9M	$180.1M
Deferred income taxes	$40.5M	$40.1M	$45.1M	$42.9M
Total liabilities	$7.3B	$6.2B	$4.6B	$4.5B
Total equity	$2.5B	$2.1B	$2.0B	$1.8B
Total liabilities and equity	$9.8B	$8.3B	$6.6B	$6.2B

Cash flow statement

Celestica Inc. cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net earnings	$832.5M	$428.0M	$244.6M	$145.5M
Depreciation and amortization	$175.7M	$151.9M	$160.4M	$144.8M
SBC	$69.8M	$57.4M	—	—
Total return swap (TRS) fair value adjustments	($253.0M)	($91.0M)	—	—
Restructuring and other charges	$7.3M	$5.9M	—	—
Unrealized losses on hedge derivatives	$4.7M	$13.2M	—	—
Deferred income taxes	($68.4M)	($31.9M)	—	—
Other	$3.0M	$11.1M	($8.3M)	($8.2M)
Accounts receivable	($569.1M)	($270.7M)	($402.2M)	($133.3M)
Inventories	($427.4M)	$343.7M	$244.2M	($717.3M)
Other current assets	($25.1M)	$45.1M	$8.8M	($51.6M)
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	$909.5M	($188.8M)	—	—
Net cash provided by operating activities	$659.5M	$473.9M	$429.7M	$297.9M
Cash paid for business acquisition, net of cash required	$0	($36.1M)	—	—
Purchase of property, plant and equipment	($201.2M)	($170.9M)	—	—
Proceeds from sale of assets	$0	$2.9M	$2.7M	$100.0K
Other	($2.5M)	($8.4M)	—	—
Net cash used in investing activities	($203.7M)	($212.5M)	($122.4M)	—
Borrowings under revolving loans	$500.0M	$798.0M	—	—
Repayments under revolving loans	($500.0M)	($798.0M)	—	—
Borrowing under term loans	$0	$750.0M	—	—
Repayments under term loans	($17.5M)	($617.7M)	—	—
Principal payments of finance leases	($11.5M)	($9.7M)	—	—
Proceeds from issuance of capital stock	$300.0K	$3.9M	—	—
Repurchase of capital stock for cancellation	($153.4M)	($152.0M)	($35.6M)	($34.6M)
Purchase of treasury stock for SBC plans	($221.6M)	($119.6M)	—	—
Proceeds from TRS settlement	$345.2M	$32.3M	—	—
SBC cash settlement	($224.8M)	($84.6M)	($66.7M)	—
Debt issuance costs paid	($200.0K)	($11.1M)	—	—
Net cash used in financing activities	($283.5M)	($208.5M)	—	—
Net increase (decrease) in cash and cash equivalents	$172.3M	$52.9M	—	($19.5M)
Cash and cash equivalents, beginning of year	$423.3M	$370.4M	$374.5M	$394.0M
Cash and cash equivalents, end of year	$595.6M	$423.3M	$370.4M	$374.5M
Interest paid	$54.1M	$52.9M	—	—
Net income taxes paid	$174.8M	$106.3M	—	—
Unpaid purchases of property, plant and equipment at end of period	$59.4M	$29.7M	—	—

Celestica Inc. cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net earnings	$581.1M	$212.3M	$565.0M	$297.2M
Depreciation and amortization	$83.6M	$39.6M	$123.0M	$82.7M
SBC	$49.8M	$30.5M	$56.8M	$41.2M
Total return swap (TRS) fair value adjustments	($87.1M)	$17.0M	($191.6M)	($78.3M)
Restructuring and other charges (recoveries)	($10.0M)	($10.0M)	—	—
Unrealized losses on hedge derivatives	$0	$0	$3.7M	$2.6M
Deferred income taxes	($48.6M)	($26.6M)	($16.1M)	($15.0M)
Other	$2.8M	$6.5M	$24.1M	$18.4M
Accounts receivable	($700.1M)	($529.3M)	($370.3M)	($218.8M)
Inventories	($1.2B)	($484.9M)	($286.1M)	($157.5M)
Other current assets	$12.7M	$29.8M	($7.3M)	($6.4M)
Accounts payable, accrued and other current liabilities, provisions and income taxes payable	$2.1B	$1.1B	$504.8M	$316.2M
Net cash provided by operating activities	$767.2M	$356.3M	$408.9M	$282.7M
Purchase of property, plant and equipment	($493.3M)	($229.5M)	($106.5M)	($69.2M)
Proceeds from sale of assets	$11.1M	$11.1M	$0	$0
Other	($2.5M)	—	($2.5M)	($2.5M)
Net cash used in investing activities	($484.7M)	($218.4M)	($109.0M)	($71.7M)
Borrowings under revolving loans	$600.0M	$170.0M	$500.0M	$500.0M
Repayments under revolving loans	($600.0M)	($170.0M)	($500.0M)	($410.0M)
Borrowings under term loans	$250.0M	—	$0	$0
Repayments under term loans	($233.7M)	($4.4M)	($13.1M)	($8.7M)
Principal payments of finance leases	($5.0M)	($3.0M)	($7.6M)	($5.2M)
Proceeds from issuance of capital stock	$0	—	$300.0K	$300.0K
Repurchase of capital stock for cancellation	($22.6M)	($22.6M)	($117.7M)	($117.7M)
Purchase of treasury stock for SBC plans	$0	$0	($221.6M)	($221.6M)
Proceeds from TRS settlement	$0	$0	$98.6M	$98.6M
SBC cash settlement	($326.3M)	($325.5M)	($156.0M)	($156.0M)
Debt issuance costs paid	($4.8M)	$0	($200.0K)	($200.0K)
Net cash provided by (used in) financing activities	($342.4M)	($355.5M)	($417.3M)	($320.5M)
Net increase (decrease) in cash and cash equivalents	($59.9M)	($217.6M)	($117.4M)	($109.5M)
Cash and cash equivalents, beginning of period	$595.6M	$595.6M	$423.3M	$423.3M
Cash and cash equivalents, end of period	$535.7M	$378.0M	$305.9M	$313.8M
Interest paid	$39.3M	$18.5M	$40.7M	$27.3M
Net income taxes paid	$145.5M	$70.8M	$101.9M	$56.2M
Unpaid purchases of property, plant and equipment at end of period	$180.0M	$108.1M	$24.4M	$31.4M

Celestica Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.