Celestica revenue and financials

CLS · NYSE · USD

Secondary listing. The primary listing is Celestica · TSX (CAD)

$388.24+1.45%+$5.55

Close · October 6, 2026

In the fiscal year ended December 2025, Celestica reported revenue of $12.39B (+28.46% year over year). Net income was $832.5M, a net margin of 6.7%.

Annual revenue · 2025: $12.39B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

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	810	772	777	784	875	—	—	—	—	—	—	—
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