Celestica

CLS · TSX · CAD

$551.69+3.89%+$20.66

Close · October 2, 2026

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.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	9,788	8,260	7,213	6,607	6,241	5,835	5,988	5,927	5,882	5,717	5,891	5,745
Current assets	7,574	6,397	5,673	5,143	4,771	4,377	4,512	4,469	4,432	4,327	4,511	4,426
Cash and equivalents	536	378	596	306	314	303	423	399	434	308	370	353
Receivables	3,338	3,167	2,638	2,439	2,288	2,136	2,069	2,023	1,909	1,827	1,808	1,653
Inventory	3,402	2,673	2,188	2,047	1,918	1,788	1,761	1,827	1,853	1,959	2,104	2,261
Net property, plant and equipment	1,179	861	710	676	673	661	662	646	661	648	632	552
Goodwill	333	333	333	341	341	341	341	341	341	322	322	322
Other intangible assets	245	256	272	275	287	298	315	320	330	309	325	318
Long-term investments	2.3	1.5	12.2	—	—	—	9.7	6.3	12.6	—	—	—
Current liabilities	6,180	5,081	3,940	3,502	3,321	3,054	3,021	3,037	3,011	3,047	3,221	3,097
Accounts payable	3,820	3,088	1,866	1,680	1,595	1,378	1,295	1,393	1,366	1,388	1,298	1,323
Long-term debt	718	699	705	709	803	866	718	676	679	576	590	560
Total debt	981	942	919	925	1,017	1,079	932	941	952	833	—	—
Total liabilities	7,308	6,162	4,997	4,578	4,483	4,278	4,092	4,107	4,079	4,006	4,120	4,009
Total equity (incl. minority)	2,480	2,098	2,216	2,029	1,758	1,557	1,896	1,820	1,803	1,712	1,771	1,736
Retained earnings	882	513	409	141	-127	-338	-424	-547	-638	-738	-852	-916