CELESTICA INC

For the period ended Jun 30, 2026. Filed Jul 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.

Jun 30, 2026 · Filed Jul 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	June 302026	December 312025
Assets
Current assets:
Cash and cash equivalents		$535.7	$595.6
Accounts receivable, net	4	3,338.2	2,638.1
Inventories	5	3,401.7	2,188.0
Other current assets	14	298.7	251.5
Total current assets		7,574.3	5,673.2
Property, plant and equipment, net		1,026.3	586.0
Operating lease right-of-use assets	6	152.7	124.1
Goodwill		332.9	333.1
Intangible assets, net		244.9	266.2
Deferred income taxes		206.2	156.4
Other non-current assets		250.3	74.1
Total assets		$9,787.6	$7,213.1
Liabilities and Equity
Current liabilities:
Current portion of borrowings under credit facility and finance lease obligations	7	$26.4	$26.0
Accounts payable		3,819.7	1,866.1
Accrued and other current liabilities and provisions	6 &14	2,131.5	1,896.8
Income taxes payable		202.0	150.7
Total current liabilities		6,179.6	3,939.6
Long-term portion of borrowings under credit facility and finance lease obligations	7	784.0	750.5
Pension and non-pension post-employment benefit obligations		90.2	89.5
Other non-current liabilities and provisions	14	213.7	176.0
Deferred income taxes		40.5	41.2
Total liabilities		7,308.0	4,996.8
Equity:
Total equity		2,479.6	2,216.3
Total liabilities and equity		$9,787.6	$7,213.1

Contingencies (note 16)

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.