Celestica
$551.69Change from previous close: +3.89%Absolute change: +$20.66
At a glance
- Revenue growth
- +28.46%
- 2025 vs 2024
- Net income growth
- +94.51%
- 2025 vs 2024
- Net margin
- 6.7%
- 2024: 4.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7,213 | 5,988 | 5,891 | 5,628 | 4,667 | 3,664 | 3,561 | 3,738 | 2,964 | 2,842 |
| Current assets | 5,673 | 4,512 | 4,511 | 4,327 | 3,435 | 2,737 | 2,592 | 2,824 | 2,477 | 2,367 |
| Cash and equivalents | 596 | 423 | 370 | 375 | 394 | 464 | 480 | 422 | 515 | 557 |
| Receivables | 2,638 | 2,069 | 1,808 | 1,399 | 1,269 | 1,100 | 1,060 | 1,212 | 1,025 | 1,023 |
| Inventory | 2,188 | 1,761 | 2,104 | 2,350 | 1,697 | 1,092 | 992 | 1,090 | 824 | 684 |
| Net property, plant and equipment | 710 | 662 | 632 | 510 | 453 | 434 | 459 | 365 | 324 | 303 |
| Goodwill | 333 | 341 | 322 | 322 | 324 | 199 | 198 | 198 | 23.2 | 23.2 |
| Other intangible assets | 272 | 315 | 325 | 354 | 391 | 239 | 261 | 294 | 32.1 | 25.5 |
| Long-term investments | 12.2 | 9.7 | 0.0 | — | — | — | — | — | — | — |
| Current liabilities | 3,940 | 3,021 | 3,221 | 3,055 | 2,254 | 1,578 | 1,481 | 1,620 | 1,267 | 1,246 |
| Accounts payable | 1,866 | 1,295 | 1,298 | 1,441 | 1,238 | 855 | 898 | 1,127 | 931 | 877 |
| Long-term debt | 705 | 718 | 590 | 607 | 646 | 412 | 484 | 647 | 160 | 189 |
| Total debt | 919 | 932 | 784 | 786 | 802 | 602 | 711 | 762 | 204 | 245 |
| Total liabilities | 4,997 | 4,092 | 4,120 | 3,950 | 3,204 | 2,255 | 2,205 | 2,405 | 1,594 | 1,584 |
| Total equity (incl. minority) | 2,216 | 1,896 | 1,771 | 1,678 | 1,463 | 1,409 | 1,356 | 1,332 | 1,370 | 1,258 |
| Retained earnings | 409 | -424 | -852 | -1,077 | -1,256 | -1,369 | -1,420 | -1,482 | -1,526 | -1,613 |