Celestica Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Celestica Inc. reported total assets of $7.21B and shareholders' equity of $2.22B. That works out to liabilities equal to 69% of assets, a current ratio of 1.44 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total assets | — | $5.89B | $5.99B | $7.21B |
| Current assets | — | $4.51B | $4.51B | $5.67B |
| Cash & equivalents | $374.50M | $370.40M | $423.30M | $595.60M |
| Total liabilities | — | $4.12B | $4.09B | $5.00B |
| Current liabilities | — | $3.22B | $3.02B | $3.94B |
| Shareholders' equity | $1.68B | $1.77B | $1.90B | $2.22B |
| Reported in | 10-K 2025 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1030894 (raw data). Most recent filing in this dataset: 10-Q filed Oct 26, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.