CELESTICA INC

For the period ended Mar 31, 2026. Filed Apr 27, 2026.

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.

Mar 31, 2026 · Filed Apr 27, 2026

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	March 312026	December 312025
Assets
Current assets:
Cash and cash equivalents		$378.0	$595.6
Accounts receivable, net	4	3,167.4	2,638.1
Inventories	5	2,672.9	2,188.0
Other current assets	14	178.6	251.5
Total current assets		6,396.9	5,673.2
Property, plant and equipment, net		711.3	586.0
Operating lease right-of-use assets	6	149.8	124.1
Goodwill		333.0	333.1
Intangible assets, net		255.6	266.2
Deferred income taxes		182.3	156.4
Other non-current assets		231.1	74.1
Total assets		$8,260.0	$7,213.1
Liabilities and Equity
Current liabilities:
Current portion of borrowings under credit facility and finance lease obligations	7	$25.9	$26.0
Accounts payable		3,087.9	1,866.1
Accrued and other current liabilities and provisions	6 &14	1,792.4	1,896.8
Income taxes payable		174.4	150.7
Total current liabilities		5,080.6	3,939.6
Long-term portion of borrowings under credit facility and finance lease obligations	7	746.5	750.5
Pension and non-pension post-employment benefit obligations		89.3	89.5
Other non-current liabilities and provisions	14	205.3	176.0
Deferred income taxes		40.1	41.2
Total liabilities		6,161.8	4,996.8
Equity:
Total equity		2,098.2	2,216.3
Total liabilities and equity		$8,260.0	$7,213.1

Contingencies (note 16); subsequent event (note 7)

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.