Celestica Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $5.89B
Liabilities Breakdown FY2023
Total Liabilities: $4.12B
Asset Breakdown
Total Assets: $5.89B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $370.4M | 6.3% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.10B | 35.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $321.7M | 5.5% |
| Intangible Assets | $318.3M | 5.4% |
| Other Assets | $2.78B | 47.1% |
Liabilities Breakdown
Total Liabilities: $4.12B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.30B | 31.5% |
| Long-Term Debt | $648.3M | 15.7% |
| Other Liabilities | $2.17B | 52.7% |