CELESTICA INC

For the period ended Sep 30, 2025. Filed Oct 27, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 27, 2025

CLS$223.89+0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets as of and

CONDENSED CONSOLIDATED BALANCE SHEETS

	Note	September 302025	December 312024
Assets
Current assets:
Cash and cash equivalents		$305.9	$423.3
Accounts receivable, net	5	2,439.3	2,069.0
Inventories	6	2,046.7	1,760.6
Other current assets	15	350.9	259.3
Total current assets		5,142.8	4,512.2
Property, plant and equipment, net		551.9	537.2
Operating lease right-of-use assets	7	124.5	124.4
Goodwill		340.7	340.5
Intangible assets, net		275.4	308.0
Deferred income taxes		99.5	87.7
Other non-current assets		71.9	78.2
Total assets		$6,606.7	$5,988.2
Liabilities and Equity
Current liabilities:
Current portion of borrowings under credit facility and finance lease obligations	8	$27.4	$26.5
Accounts payable		1,679.8	1,294.8
Accrued and other current liabilities and provisions	6&15	1,673.2	1,606.6
Income taxes payable		121.9	93.5
Total current liabilities		3,502.3	3,021.4
Long-term portion of borrowings under credit facility and finance lease obligations	8	756.7	770.2
Pension and non-pension post-employment benefit obligations		94.1	83.8
Other non-current liabilities and provisions	15	179.9	167.4
Deferred income taxes		45.1	49.4
Total liabilities		4,578.1	4,092.2
Contingencies	17
Equity:
Total equity		2,028.6	1,896.0
Total liabilities and equity		$6,606.7	$5,988.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.