Balance Sheet

Assets

+28%

+97%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1 851	1 029	969	969	804	329	406	260	243	659	551	544	565	545	557	515	422	480	464	394	375	370	423	596
Cash	0	0	0	0	0	329	406	260	243	192	265	294	397	476	463	402	409	446	447	384	364	367	415	574
Cash Equivalents	1 851	1 029	969	969	804	0	0	0	0	467	285	250	168	69	94	114	13	33	17	10	11	4	8	21
Short-Term Investments	0	0	0	0	0	788	795	678	390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	786	811	1 112	1 096	1 004	961	1 088	849	961	820	714	668	705	691	796	1 025	1 212	1 060	1 100	1 269	1 399	1 808	2 078	2 638
Accounts Receivables	786	772	1 023	983	973	941	1 074	828	945	811	701	654	694	681	791	1 024	1 207	1 053	1 093	1 260	1 394	1 796	2 069	2 638
Other Receivables	0	39	89	114	31	20	14	21	16	9	14	14	11	10	5	2	5	8	7	9	6	12	9	0
Inventory	776	1 031	1 063	1 058	1 198	792	787	676	846	881	746	817	719	795	891	824	1 090	992	1 092	1 697	2 350	2 104	1 761	2 188
Other Current Assets	152	160	129	135	115	130	95	80	123	103	100	91	115	93	103	112	100	60	82	75	203	228	251	252
Total Current Assets	3 565	3 030	3 273	3 258	3 121	3 000	3 172	2 543	2 562	2 463	2 111	2 121	2 104	2 124	2 347	2 477	2 824	2 592	2 737	3 435	4 327	4 511	4 512	5 673
PP&E Net	728	681	569	545	554	466	468	394	332	323	337	314	312	315	303	324	365	459	434	453	510	632	662	710
PP&E Gross	728	681	569	545	554	466	468	394	332	323	337	0	312	315	303	324	365	459	434	453	510	632	662	710
Accumulated Depreciation	518	606	772	849	847	902	912	662	714	705	686	0	691	730	761	789	818	753	786	820	846	925	995	1 045
Intangible Assets	212	138	105	79	60	35	20	32	34	45	66	44	47	42	37	32	294	261	239	391	354	325	315	272
Goodwill	948	948	873	875	855	851	0	0	15	48	60	60	20	20	23	23	198	198	199	324	322	322	341	333
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	12
Other Long-Term Assets	355	340	120	101	97	119	127	137	72	92	85	100	101	112	113	108	57	50	56	64	115	101	150	212
Other Assets	948	948	873	875	855	851	0	0	15	48	60	60	20	20	23	23	198	198	199	324	322	322	341	333
Total Assets	5 807 N/A	5 137 -12%	4 940 -4%	4 858 -2%	4 686 -4%	4 471 -5%	3 786 -15%	3 106 -18%	3 014 -3%	2 970 -1%	2 659 -10%	2 639 -1%	2 584 -2%	2 612 +1%	2 822 +8%	2 964 +5%	3 738 +26%	3 561 -5%	3 664 +3%	4 667 +27%	5 628 +21%	5 891 +5%	5 988 +2%	7 213 +20%
Liabilities
Accounts Payable	947	1 102	1 108	1 153	1 194	1 030	1 091	927	1 176	1 003	832	771	731	801	877	931	1 127	898	855	1 238	1 441	1 298	1 295	1 866
Accrued Liabilities	475	382	487	492	488	403	463	332	279	269	244	275	241	231	246	231	304	368	547	878	1 449	906	1 075	1 490
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	3	3	127	1	1	0	1	223	0	0	0	0	0	29	56	38	108	140	100	52	52	27	27	26
Other Current Liabilities	46	30	94	124	44	14	14	38	97	75	69	64	82	72	67	67	82	76	77	86	114	990	625	558
Total Current Liabilities	1 471	1 517	1 815	1 770	1 726	1 447	1 568	1 520	1 553	1 347	1 199	1 109	1 054	1 133	1 246	1 267	1 620	1 481	1 578	2 254	3 055	3 221	3 021	3 940
Long-Term Debt	4	211	501	751	750	758	732	0	0	0	0	0	0	251	189	167	650	559	486	743	734	648	770	751
Deferred Income Tax	46	58	23	18	48	63	47	28	36	28	14	18	17	26	35	28	26	28	32	60	52	42	49	41
Other Liabilities	82	96	112	104	68	84	73	83	142	132	130	110	117	111	114	133	109	136	159	147	110	209	251	266
Total Liabilities	1 603 N/A	1 882 +17%	2 451 +30%	2 643 +8%	2 592 -2%	2 352 -9%	2 421 +3%	1 630 -33%	1 731 +6%	1 506 -13%	1 342 -11%	1 237 -8%	1 189 -4%	1 521 +28%	1 584 +4%	1 594 +1%	2 405 +51%	2 205 -8%	2 255 +2%	3 204 +42%	3 950 +23%	4 120 +4%	4 092 -1%	4 997 +22%
Equity
Common Stock	3 671	3 298	3 559	3 562	3 577	3 585	3 589	3 591	3 329	3 348	2 775	2 712	2 610	2 094	2 048	2 048	1 954	1 832	1 834	1 765	1 715	1 673	1 633	1 620
Retained Earnings	295	583	1 474	1 546	1 696	1 716	2 437	2 382	2 404	2 204	2 097	1 965	1 845	1 785	1 632	1 526	1 482	1 420	1 369	1 256	1 077	852	424	409
Additional Paid In Capital	810	511	362	178	188	193	204	211	361	370	653	682	677	847	863	863	907	983	975	1 030	1 064	1 031	798	343
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	11	12	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	16	38	18	12	21	31	15	9	20	15	16	49	19	80	93	154
Other Equity	17	30	41	19	27	56	9	56	2	0	0	14	25	33	25	7	27	24	15	27	6	0	18	2
Total Equity	4 204 N/A	3 256 -23%	2 489 -24%	2 214 -11%	2 095 -5%	2 118 +1%	1 366 -36%	1 476 +8%	1 283 -13%	1 464 +14%	1 317 -10%	1 402 +6%	1 395 -1%	1 091 -22%	1 239 +14%	1 370 +11%	1 332 -3%	1 356 +2%	1 409 +4%	1 463 +4%	1 678 +15%	1 771 +6%	1 896 +7%	2 216 +17%
Total Liabilities & Equity	5 807 N/A	5 137 -12%	4 940 -4%	4 858 -2%	4 686 -4%	4 471 -5%	3 786 -15%	3 106 -18%	3 014 -3%	2 970 -1%	2 659 -10%	2 639 -1%	2 584 -2%	2 612 +1%	2 822 +8%	2 964 +5%	3 738 +26%	3 561 -5%	3 664 +3%	4 667 +27%	5 628 +21%	5 891 +5%	5 988 +2%	7 213 +20%
Shares Outstanding
Common Shares Outstanding	229	209	225	226	228	229	229	230	214	217	183	181	175	143	141	142	136	129	129	124	121	119	116	115

Income Statement Balance Sheet Cash Flow Statement

Celestica Inc
TSX:CLS

Balance Sheet

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Celestica Inc

Balance Sheet
Celestica Inc

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Celestica Inc TSX:CLS

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Balance Sheet Decomposition Celestica Inc

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Celestica Inc
TSX:CLS

Balance Sheet Decomposition
Celestica Inc

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Celestica Inc