CLS financial statements

The full income statement, balance sheet, and cash-flow statement for Celestica Inc. (CLS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 119.4M2024-09 118.9M2024-12 116.0M2025-03 115.0M2025-06 115.0M2025-09 115.0M2025-12 115.0M2026-03 115.0M2026-06 115.0M-3.7% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	12.4B YoY+28.5%	9.65B YoY+21.2%	7.96B YoY+9.8%	7.25B YoY+28.7%	5.63B YoY-2.0%
	1.49B YoY+44.5%	1.03B YoY+37.1%	754M YoY+16.1%	650M YoY+33.4%	487M YoY+11.3%
Cost of revenue	10.9B YoY+26.5%	8.61B YoY+19.9%	7.18B YoY+8.6%	6.61B YoY+28.5%	5.15B YoY-3.1%
Research & development	118M YoY+51.5%	78.0M YoY+28.1%	60.9M YoY+31.5%	46.3M YoY+20.6%	38.4M YoY+28.4%
Selling, general & administrative	260M YoY-11.4%	294M YoY-3.2%	303M YoY+13.4%	267M	—
Restructuring	25.0M YoY+115.5%	11.6M YoY+3.6%	11.2M YoY+33.3%	8.40M	—
Amortization of intangibles	45.6M YoY+4.8%	43.5M YoY+9.8%	39.6M YoY-1.2%	40.1M	—
Provision for credit losses	18.2M YoY+550.0%	2.80M YoY+27.3%	2.20M	—	—
Operating income	1.04B YoY+73.7%	599M YoY+77.2%	338M YoY+16.9%	289M YoY+72.5%	168M YoY+31.1%
Interest expense	52.6M YoY+1.0%	52.1M YoY-32.0%	76.6M YoY+28.3%	59.7M YoY+88.3%	31.7M YoY-15.9%
Other non-operating income	-4.90M YoY+67.3%	-15.0M YoY-132.2%	46.6M YoY+3006.7%	1.50M	—
Gain (loss) on equity securities	0.00 YoY+100.0%	-1.30M	0.00	0.00	—
Pre-tax income	983M YoY+84.7%	532M YoY+73.9%	306M YoY+28.0%	239M YoY+75.8%	136M YoY+50.8%
Income tax	151M YoY+44.6%	104M YoY+69.2%	61.6M YoY+4.4%	59.0M YoY+83.8%	32.1M YoY+8.4%
	833M YoY+94.5%	428M YoY+75.1%	244M YoY+35.7%	180M	—
Net income to common	—	—	245M YoY+68.1%	146M YoY+40.0%	104M YoY+71.5%
	$7.16 YoY+98.3%	$3.61 YoY+77.8%	$2.03 YoY+39.0%	$1.46 YoY+78.0%	$0.82 YoY+74.5%
EPS (basic)	$7.22 YoY+99.4%	$3.62 YoY+78.3%	$2.03 YoY+39.0%	$1.46 YoY+78.0%	$0.82 YoY+74.5%
	115M YoY-2.4%	118M YoY-1.7%	120M YoY-2.8%	124M YoY-2.5%	127M YoY-1.9%
	116M YoY-2.1%	119M YoY-1.3%	120M YoY-2.7%	124M YoY-2.4%	127M YoY-1.9%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.67B YoY+25.7%	4.51B YoY+0.0%	4.51B YoY+4.2%	4.33B YoY+26.0%	3.44B YoY+25.5%
Cash & equivalents	596M YoY+40.7%	423M YoY+14.3%	370M YoY-1.1%	375M YoY-4.9%	394M YoY-15.0%
Inventory	2.19B YoY+24.3%	1.76B YoY-16.3%	2.10B YoY-10.5%	2.35B YoY+38.5%	1.70B YoY+55.5%
Other current assets	252M YoY-3.0%	259M YoY+13.6%	228M	—	—
	7.21B YoY+20.5%	5.99B YoY+1.7%	5.89B YoY+4.7%	5.63B YoY+20.6%	4.67B YoY+27.4%
Property, plant & equipment	—	—	473M YoY+27.2%	372M YoY+9.7%	339M YoY+1.9%
Operating lease right-of-use	124M YoY-0.2%	124M YoY+15.4%	108M	—	—
Goodwill	333M YoY-2.2%	341M YoY+5.8%	322M YoY-0.0%	322M YoY-0.7%	324M YoY+63.2%
Intangible assets	266M YoY-13.6%	308M YoY-3.2%	318M	—	—
Deferred tax assets	156M YoY+78.3%	87.7M YoY+53.9%	57.0M	—	—
Other non-current assets	74.1M YoY-5.2%	78.2M YoY+53.0%	51.1M	—	—
	3.94B YoY+30.4%	3.02B YoY-6.2%	3.22B YoY+5.4%	3.06B YoY+35.6%	2.25B YoY+42.8%
Accounts payable	1.87B YoY+44.1%	1.29B YoY-0.3%	1.30B	—	—
Deferred revenue	407M YoY-20.4%	512M YoY-43.5%	905M	—	—
Short-term & current debt	26.0M YoY-1.9%	26.5M YoY-1.9%	27.0M	—	—
Current lease liability	31.6M YoY+23.0%	25.7M YoY+2.4%	25.1M	—	—
Finance lease liability (current)	9.50M YoY-4.0%	9.90M YoY+3.1%	9.60M	—	—
	5.00B YoY+22.1%	4.09B YoY-0.7%	4.12B YoY+4.3%	3.95B YoY+23.3%	3.20B YoY+42.1%
Long-term debt	751M YoY-2.6%	770M YoY+18.8%	648M	—	—
Non-current lease liability	108M YoY-1.6%	109M YoY+31.2%	83.4M	—	—
Operating lease liability (total)	139M YoY+3.0%	135M	—	—	—
Finance lease liability (total)	58.0M YoY-6.0%	61.7M YoY-9.3%	68.0M	—	—
Finance lease liability	48.5M YoY-6.4%	51.8M YoY-11.3%	58.4M	—	—
Deferred tax liabilities	41.2M YoY-16.6%	49.4M YoY+17.1%	42.2M	—	—
Other non-current liabilities	176M YoY+5.1%	167M	—	—	—
	2.22B YoY+16.9%	1.90B YoY+7.1%	1.77B YoY+5.7%	1.68B YoY+14.7%	1.46B YoY+3.7%
Common stock	1.62B YoY-0.8%	1.63B YoY-2.4%	1.67B	—	—
Additional paid-in capital	343M YoY-57.0%	798M YoY-22.6%	1.03B	—	—
Retained earnings	409M YoY+196.4%	-424M YoY+50.2%	-852M	—	—
Treasury stock	154M YoY+65.6%	92.9M YoY+16.0%	80.1M	—	—
Accumulated other comprehensive income	-1.70M YoY+90.3%	-17.6M YoY-8700.0%	-200K	—	—
Total equity incl. non-controlling	—	—	1.77B YoY+5.4%	1.68B YoY+14.7%	1.46B YoY+3.8%
Total liabilities & equity	7.21B YoY+20.5%	5.99B YoY+1.7%	5.89B	—	—
	115M YoY-1.0%	116M	—	—	—
	115M YoY-1.0%	116M	—	—	—
	115M YoY-0.9%	116M	—	—	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	660M YoY+39.2%	474M YoY+45.3%	326M YoY+54.5%	211M YoY-6.9%	227M YoY-5.3%
Depreciation & amortization	176M YoY+15.7%	152M YoY+16.1%	131M YoY+12.9%	116M YoY+15.0%	101M YoY+1.7%
Intangible amortization	45.6M YoY+4.8%	43.5M YoY+9.8%	39.6M YoY-1.2%	40.1M	—
Share-based compensation	69.8M YoY+21.6%	57.4M YoY+3.2%	55.6M YoY+9.0%	51.0M	—
Deferred income taxes	-68.4M YoY-114.4%	-31.9M YoY-786.1%	-3.60M YoY+87.1%	-27.9M	—
Change in receivables	569M YoY+110.2%	271M YoY-32.7%	402M YoY+201.7%	133M	—
Change in inventory	427M YoY+224.4%	-344M YoY-40.2%	-245M YoY-134.2%	717M	—
	-204M YoY+4.1%	-213M YoY-73.6%	-122M YoY-12.4%	-109M	—
Capital expenditure	201M YoY+17.7%	171M YoY+36.6%	125M YoY+14.8%	109M	—
Free cash flow	458M YoY+51.3%	303M YoY+50.7%	201M YoY+97.0%	102M	—
Acquisitions	0.00 YoY-100.0%	36.1M	0.00	0.00	0.00
Other investing activities	2.50M YoY-70.2%	8.40M	0.00	0.00	—
	-284M YoY-36.0%	-209M YoY-0.3%	-208M YoY-70.8%	-122M	—
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	300K YoY-92.3%	3.90M YoY+1200.0%	300K YoY+50.0%	200K YoY+0.0%	200K
Common stock repurchased	153M YoY+0.9%	152M YoY+327.0%	35.6M YoY+2.9%	34.6M YoY-36.4%	54.4M YoY+184.8%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Interest paid	54.1M YoY+2.3%	52.9M YoY-23.1%	68.8M YoY+30.1%	52.9M	—
Income taxes paid	175M YoY+64.4%	106M YoY+35.6%	78.4M YoY+20.4%	65.1M	—
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	34.0B YoY+217.5%	10.7B YoY+195.7%	3.62B YoY+153.4%	1.43B YoY+1.3%	1.41B YoY+35.4%
P/E	40.8× YoY+63.2%	25.0× YoY+24.4%	20.1×	—	—
P/S	2.7× YoY+147.2%	1.1× YoY+122.3%	0.5× YoY+97.0%	0.3× YoY+1.3%	0.3× YoY+38.1%
P/B	15.3× YoY+171.6%	5.6× YoY+161.4%	2.2× YoY+121.1%	1.0× YoY+1.3%	1.0× YoY+30.5%
P/FCF	74.2× YoY+109.9%	35.3× YoY-0.3%	35.4×	—	—
	2.4% YoY-38.7%	4.0% YoY-19.6%	5.0%	—	—
	1.3% YoY-52.4%	2.8% YoY+0.3%	2.8%	—	—
Source filing	10-K	10-K	20-F	20-F	20-F

About this data

Source: CLS's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CLS filings on SEC EDGAR → Not investment advice.