Celestica Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $595.6M | $423.3M | $370.4M | $374.5M | $394.0M | $463.8M | $479.5M | $422.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $2.19B | $1.76B | $2.10B | $2.35B | $1.70B | $1.09B | $992.2M | $1.09B |
| Total Current Assets | $5.67B | $4.51B | $4.51B | $4.33B | $3.44B | $2.74B | $2.59B | $2.82B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $333.1M | $340.5M | $321.7M | $321.8M | $324.2M | $198.6M | $198.3M | $198.4M |
| Intangible Assets (Excl. Goodwill) | $266.2M | $308.0M | $318.3M | — | — | — | — | — |
| Total Assets | $7.21B | $5.99B | $5.89B | $5.63B | $4.67B | $3.66B | $3.56B | $3.74B |
| Liabilities | ||||||||
| Accounts Payable | $1.87B | $1.29B | $1.30B | $1.44B | $1.24B | $854.5M | $898.0M | $1.13B |
| Total Current Liabilities | $3.94B | $3.02B | $3.22B | $3.06B | $2.25B | $1.58B | $1.48B | $1.62B |
| Long-Term Debt | $750.5M | $770.2M | $648.3M | — | — | — | — | — |
| Total Liabilities | $5.00B | $4.09B | $4.12B | $3.95B | $3.21B | $2.26B | $2.20B | $2.41B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $408.7M | $-423.8M | $-851.8M | $-1.08B | $-1.26B | $-1.37B | $-1.42B | $-1.48B |
| Total Stockholders' Equity | $2.22B | $1.90B | $1.77B | $1.68B | $1.46B | $1.41B | $1.36B | $1.33B |