Celestica Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $7.21B
Liabilities Breakdown FY2025
Total Liabilities: $5.00B
Asset Breakdown
Total Assets: $7.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $595.6M | 8.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.19B | 30.3% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $333.1M | 4.6% |
| Intangible Assets | $266.2M | 3.7% |
| Other Assets | $3.83B | 53.1% |
Liabilities Breakdown
Total Liabilities: $5.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.87B | 37.3% |
| Long-Term Debt | $750.5M | 15.0% |
| Other Liabilities | $2.38B | 47.6% |