Celestica Balance Sheet 2009-2024 | CLS
Fifteen years of historical annual and quarterly balance sheets for Celestica (CLS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$370 | $375 | $394 | $464 | $480 | $422 | $515 | $557 | $545 | $565 | $544 | $551 | $659 | $633 | $938 |
$1,808 | $1,399 | $1,269 | $1,100 | $1,060 | $1,212 | $1,025 | $796 | $691 | $705 | $668 | $701 | $811 | $945 | $828 |
$2,106 | $2,350 | $1,697 | $1,092 | $992 | $1,090 | $824 | $891 | $795 | $719 | $817 | $746 | $881 | $846 | $676 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$229 | $203 | $75.40 | $81.70 | $59.90 | $100.00 | $112 | $103 | $92.70 | $115 | $91.30 | $114 | $112 | $108 | $101 |
$4,513 | $4,327 | $3,435 | $2,737 | $2,592 | $2,824 | $2,477 | $2,347 | $2,124 | $2,104 | $2,121 | $2,111 | $2,463 | $2,531 | $2,543 |
$473 | $372 | $339 | $333 | $355 | $365 | $324 | $303 | $315 | $312 | $314 | $337 | $323 | $369 | $394 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$640 | $668 | $706 | $428 | $450 | $482 | $44.80 | $48.70 | $49.90 | $54.70 | $105 | $113 | $83.50 | $44.00 | $32.30 |
$48.90 | $53.50 | $25.20 | $25.50 | $26.40 | $30.20 | $81.30 | $88.00 | $83.40 | $75.00 | $55.00 | $61.20 | $59.40 | $160 | $137 |
$1,378 | $1,301 | $1,232 | $927 | $969 | $914 | $488 | $476 | $488 | $479 | $518 | $548 | $507 | $572 | $563 |
$5,891 | $5,628 | $4,667 | $3,664 | $3,561 | $3,738 | $2,964 | $2,822 | $2,612 | $2,584 | $2,639 | $2,659 | $2,970 | $3,104 | $3,106 |
$3,220 | $3,055 | $2,254 | $1,578 | $1,481 | $1,620 | $1,267 | $1,246 | $1,133 | $1,054 | $1,109 | $1,199 | $1,347 | $1,563 | $1,520 |
$731 | $734 | $743 | $486 | $559 | $650 | $167 | $189 | $251 | $0 | $0 | $0 | $0 | $0 | $0 |
$41.20 | $32.50 | $39.80 | $41.20 | $28.60 | $20.60 | $35.40 | $28.30 | $28.00 | $18.10 | $110 | $130 | $132 | $89.50 | $82.50 |
$903 | $895 | $950 | $677 | $723 | $785 | $328 | $338 | $388 | $134 | $128 | $143 | $159 | $120 | $111 |
$4,122 | $3,950 | $3,204 | $2,255 | $2,205 | $2,405 | $1,594 | $1,584 | $1,521 | $1,189 | $1,237 | $1,342 | $1,506 | $1,682 | $1,630 |
$1,673 | $1,715 | $1,765 | $1,834 | $1,832 | $1,954 | $2,048 | $2,048 | $2,094 | $2,610 | $2,712 | $2,775 | $3,348 | $3,329 | $3,591 |
$-839.60 | $-1,076.60 | $-1,255.60 | $-1,368.80 | $-1,420.10 | $-1,481.70 | $-1,525.70 | $-1,632.00 | $-1,785.40 | $-1,845.30 | $-1,965.40 | $-2,097.00 | $-2,203.50 | $-2,301.00 | $-2,381.80 |
$-14.90 | $-5.70 | $-26.80 | $-15.20 | $-23.60 | $-26.50 | $-6.70 | $-24.70 | $-32.80 | $-25.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-14.30 | $4.10 | $-12.30 | $59.20 | $55.80 |
$1,769 | $1,678 | $1,463 | $1,409 | $1,356 | $1,332 | $1,370 | $1,239 | $1,091 | $1,395 | $1,402 | $1,317 | $1,464 | $1,421 | $1,476 |
$5,891 | $5,628 | $4,667 | $3,664 | $3,561 | $3,738 | $2,964 | $2,822 | $2,612 | $2,584 | $2,639 | $2,659 | $2,970 | $3,104 | $3,106 |
Quarterly Data | Millions of US $ except per share data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
$399 | $434 | $308 | $370 | $353 | $361 | $319 | $375 | $363 | $366 | $347 | $394 | $477 | $467 | $449 | $464 | $451 | $436 | $472 | $480 | $449 | $437 | $458 | $422 | $458 | $401 | $436 | $515 | $527 | $583 | $558 | $557 | $542 | $473 | $512 | $545 | $496 | $497 | $569 | $565 | $578 | $519 | $489 | $544 | $547 | $554 | $531 | $551 | $598 | $631 | $647 | $659 | $586 | $553 | $584 | $633 | $706 | $684 | $712 | $938 | $1,261 | $1,119 | $1,081 |
$2,023 | $1,909 | $1,827 | $1,808 | $1,609 | $1,311 | $1,265 | $1,399 | $1,170 | $1,220 | $1,252 | $1,269 | $1,157 | $1,093 | $972 | $1,100 | $1,130 | $1,140 | $988 | $1,060 | $1,020 | $1,030 | $1,043 | $1,212 | $1,136 | $1,127 | $1,007 | $1,025 | $733 | $733 | $726 | $796 | $763 | $755 | $666 | $691 | $656 | $683 | $657 | $705 | $703 | $753 | $662 | $668 | $667 | $694 | $686 | $701 | $778 | $823 | $760 | $811 | $778 | $825 | $842 | $945 | $780 | $789 | $800 | $828 | $854 | $809 | $731 |
$1,827 | $1,853 | $1,959 | $2,106 | $2,261 | $2,346 | $2,403 | $2,350 | $2,326 | $2,108 | $1,935 | $1,697 | $1,406 | $1,225 | $1,154 | $1,092 | $1,205 | $1,206 | $1,072 | $992 | $1,034 | $1,086 | $1,078 | $1,090 | $1,062 | $1,007 | $929 | $824 | $1,024 | $976 | $956 | $891 | $930 | $906 | $856 | $795 | $849 | $818 | $754 | $719 | $775 | $782 | $826 | $817 | $882 | $841 | $789 | $746 | $807 | $880 | $913 | $881 | $940 | $1,011 | $981 | $846 | $764 | $677 | $724 | $676 | $698 | $634 | $695 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$220 | $236 | $233 | $229 | $203 | $179 | $189 | $203 | $213 | $204 | $97.00 | $75.40 | $63.50 | $56.00 | $66.20 | $81.70 | $73.40 | $68.20 | $57.80 | $59.90 | $76.20 | $76.70 | $96.50 | $100.00 | $95.50 | $117 | $116 | $112 | $109 | $95.60 | $116 | $103 | $111 | $114 | $105 | $92.70 | $91.40 | $131 | $120 | $115 | $92.90 | $92.90 | $89.50 | $91.30 | $94.30 | $90.80 | $106 | $114 | $123 | $108 | $109 | $112 | $119 | $134 | $136 | $108 | $101 | $86.90 | $99.60 | $101 | $81.50 | $91.90 | $88.70 |
$4,469 | $4,432 | $4,327 | $4,513 | $4,426 | $4,197 | $4,176 | $4,327 | $4,072 | $3,898 | $3,630 | $3,435 | $3,103 | $2,841 | $2,641 | $2,737 | $2,860 | $2,850 | $2,591 | $2,592 | $2,579 | $2,630 | $2,675 | $2,824 | $2,751 | $2,653 | $2,487 | $2,477 | $2,393 | $2,387 | $2,356 | $2,347 | $2,345 | $2,247 | $2,138 | $2,124 | $2,092 | $2,128 | $2,099 | $2,104 | $2,149 | $2,147 | $2,067 | $2,121 | $2,190 | $2,179 | $2,112 | $2,111 | $2,305 | $2,442 | $2,429 | $2,463 | $2,423 | $2,522 | $2,543 | $2,531 | $2,351 | $2,237 | $2,336 | $2,543 | $2,894 | $2,654 | $2,597 |
$478 | $473 | $468 | $473 | $395 | $385 | $376 | $372 | $356 | $330 | $326 | $339 | $320 | $319 | $325 | $333 | $334 | $343 | $347 | $355 | $355 | $358 | $358 | $365 | $344 | $340 | $320 | $324 | $318 | $309 | $302 | $303 | $315 | $310 | $314 | $315 | $0 | $0 | $0 | $1,004 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$661 | $671 | $631 | $640 | $639 | $649 | $658 | $668 | $677 | $687 | $697 | $706 | $415 | $419 | $423 | $428 | $433 | $438 | $443 | $450 | $456 | $469 | $476 | $482 | $153 | $156 | $44.10 | $44.80 | $45.80 | $46.40 | $48.40 | $48.70 | $45.80 | $46.80 | $48.30 | $49.90 | $51.20 | $51.80 | $53.00 | $54.70 | $97.70 | $100 | $102 | $105 | $106 | $108 | $111 | $113 | $129 | $80.30 | $83.30 | $83.50 | $86.40 | $87.70 | $46.80 | $44.00 | $50.10 | $33.00 | $36.50 | $32.30 | $40.70 | $44.90 | $49.00 |
$76.80 | $48.50 | $46.10 | $48.90 | $53.70 | $51.90 | $52.30 | $53.50 | $48.60 | $36.50 | $31.70 | $25.20 | $22.10 | $23.40 | $24.70 | $25.50 | $24.90 | $24.70 | $24.60 | $26.40 | $27.80 | $27.70 | $27.10 | $30.20 | $30.40 | $24.90 | $83.10 | $81.30 | $74.20 | $72.60 | $71.80 | $88.00 | $74.40 | $79.80 | $83.80 | $83.40 | $91.50 | $88.50 | $74.70 | $75.00 | $54.60 | $63.70 | $58.00 | $55.00 | $59.60 | $60.10 | $58.90 | $61.20 | $67.60 | $64.90 | $63.10 | $59.40 | $34.10 | $35.50 | $32.00 | $160 | $149 | $143 | $139 | $137 | $125 | $124 | $107 |
$1,458 | $1,451 | $1,390 | $1,378 | $1,320 | $1,304 | $1,292 | $1,301 | $1,276 | $1,243 | $1,218 | $1,232 | $923 | $905 | $913 | $927 | $929 | $938 | $947 | $969 | $979 | $1,004 | $1,013 | $914 | $565 | $560 | $489 | $488 | $479 | $471 | $458 | $476 | $468 | $473 | $484 | $488 | $187 | $182 | $170 | $1,171 | $203 | $208 | $207 | $205 | $205 | $204 | $204 | $211 | $234 | $183 | $187 | $184 | $163 | $168 | $122 | $204 | $199 | $176 | $176 | $170 | $165 | $169 | $156 |
$5,927 | $5,882 | $5,717 | $5,891 | $5,745 | $5,501 | $5,468 | $5,628 | $5,348 | $5,141 | $4,848 | $4,667 | $4,026 | $3,745 | $3,553 | $3,664 | $3,789 | $3,788 | $3,538 | $3,561 | $3,558 | $3,634 | $3,688 | $3,738 | $3,316 | $3,212 | $2,976 | $2,964 | $2,872 | $2,858 | $2,815 | $2,822 | $2,814 | $2,720 | $2,622 | $2,612 | $2,604 | $2,625 | $2,579 | $2,584 | $2,666 | $2,673 | $2,591 | $2,639 | $2,714 | $2,706 | $2,643 | $2,659 | $2,886 | $2,951 | $2,955 | $2,970 | $2,915 | $3,021 | $2,997 | $3,104 | $2,918 | $2,785 | $2,892 | $3,106 | $3,470 | $3,245 | $3,186 |
$3,037 | $3,011 | $3,047 | $3,220 | $3,097 | $2,936 | $2,925 | $3,055 | $2,849 | $2,682 | $2,407 | $2,254 | $1,857 | $1,657 | $1,491 | $1,578 | $1,714 | $1,760 | $1,473 | $1,481 | $1,972 | $1,439 | $1,478 | $1,620 | $1,534 | $1,422 | $1,305 | $1,267 | $1,192 | $1,208 | $1,207 | $1,246 | $1,249 | $1,207 | $1,123 | $1,133 | $1,138 | $1,173 | $1,045 | $1,054 | $1,072 | $1,077 | $1,036 | $1,109 | $1,178 | $1,215 | $1,166 | $1,199 | $1,210 | $1,332 | $1,318 | $1,347 | $1,349 | $1,462 | $1,483 | $1,563 | $1,301 | $1,183 | $1,270 | $1,520 | $1,674 | $1,114 | $1,099 |
$883 | $890 | $778 | $731 | $739 | $718 | $724 | $734 | $741 | $735 | $726 | $743 | $516 | $474 | $470 | $486 | $503 | $496 | $556 | $559 | $91.30 | $680 | $680 | $650 | $351 | $347 | $160 | $167 | $173 | $180 | $186 | $189 | $205 | $212 | $244 | $251 | $231 | $230 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $224 | $583 | $584 |
$54.70 | $51.30 | $47.20 | $41.20 | $43.00 | $38.20 | $34.70 | $32.50 | $34.80 | $34.40 | $35.40 | $39.80 | $41.00 | $41.40 | $40.00 | $41.20 | $41.10 | $39.10 | $38.10 | $28.60 | $15.60 | $28.60 | $23.00 | $20.60 | $21.10 | $31.80 | $35.10 | $35.40 | $30.40 | $30.00 | $30.60 | $28.30 | $29.80 | $29.90 | $29.80 | $28.00 | $117 | $111 | $109 | $117 | $111 | $110 | $107 | $110 | $123 | $120 | $123 | $130 | $135 | $131 | $135 | $132 | $129 | $138 | $145 | $89.50 | $88.40 | $83.60 | $85.50 | $82.50 | $81.30 | $0 | $71.20 |
$1,070 | $1,068 | $959 | $903 | $912 | $884 | $888 | $895 | $929 | $929 | $932 | $950 | $700 | $660 | $652 | $677 | $675 | $665 | $726 | $723 | $221 | $823 | $818 | $785 | $493 | $500 | $315 | $328 | $323 | $328 | $334 | $338 | $354 | $351 | $381 | $388 | $379 | $363 | $133 | $134 | $135 | $128 | $130 | $128 | $136 | $131 | $133 | $143 | $167 | $159 | $163 | $159 | $168 | $174 | $181 | $120 | $116 | $110 | $110 | $111 | $339 | $695 | $694 |
$4,107 | $4,079 | $4,006 | $4,122 | $4,009 | $3,820 | $3,813 | $3,950 | $3,778 | $3,611 | $3,339 | $3,204 | $2,557 | $2,317 | $2,143 | $2,255 | $2,389 | $2,426 | $2,199 | $2,205 | $2,193 | $2,262 | $2,296 | $2,405 | $2,028 | $1,922 | $1,620 | $1,594 | $1,514 | $1,536 | $1,541 | $1,584 | $1,602 | $1,558 | $1,504 | $1,521 | $1,517 | $1,536 | $1,178 | $1,189 | $1,207 | $1,205 | $1,166 | $1,237 | $1,313 | $1,346 | $1,299 | $1,342 | $1,377 | $1,491 | $1,480 | $1,506 | $1,517 | $1,636 | $1,664 | $1,682 | $1,416 | $1,293 | $1,379 | $1,630 | $2,013 | $1,809 | $1,793 |
$1,637 | $1,669 | $1,672 | $1,673 | $1,678 | $1,678 | $1,700 | $1,715 | $1,731 | $1,740 | $1,754 | $1,765 | $1,765 | $1,798 | $1,824 | $1,834 | $1,834 | $1,834 | $1,834 | $1,832 | $1,827 | $1,827 | $1,879 | $1,954 | $1,973 | $2,004 | $2,008 | $2,048 | $2,079 | $2,078 | $2,073 | $2,048 | $2,047 | $2,047 | $2,090 | $2,094 | $2,089 | $2,089 | $2,517 | $2,610 | $2,629 | $2,681 | $2,715 | $2,712 | $2,750 | $2,788 | $2,785 | $2,775 | $3,145 | $3,190 | $3,260 | $3,348 | $3,347 | $3,347 | $3,346 | $3,329 | $3,519 | $3,597 | $3,596 | $3,591 | $0.00 | $3,589 | $0.00 |
$-546.60 | $-638.30 | $-737.90 | $-839.60 | $-916.20 | $-996.40 | $-1,051.90 | $-1,076.60 | $-1,152.50 | $-1,198.20 | $-1,233.80 | $-1,255.60 | $-1,296.80 | $-1,332.00 | $-1,358.30 | $-1,368.80 | $-1,379.80 | $-1,410.00 | $-1,423.30 | $-1,420.10 | $-1,404.40 | $-1,397.50 | $-1,391.40 | $-1,481.70 | $-1,550.20 | $-1,558.80 | $-1,511.60 | $-1,525.70 | $-1,558.40 | $-1,591.80 | $-1,626.20 | $-1,632.00 | $-1,670.00 | $-1,723.60 | $-1,759.80 | $-1,785.40 | $-1,790.50 | $-1,801.40 | $-1,825.60 | $-1,845.30 | $-1,850.50 | $-1,887.20 | $-1,928.10 | $-1,965.40 | $-1,995.10 | $-2,052.50 | $-2,080.50 | $-2,097.00 | $-2,093.00 | $-2,136.70 | $-2,160.30 | $-2,203.50 | $-2,277.90 | $-2,328.10 | $-2,373.80 | $-2,301.00 | $-2,326.60 | $-2,362.00 | $-2,355.90 | $-2,381.80 | $-2,412.90 | $-2,412.30 | $-2,417.60 |
$-20.10 | $-33.80 | $-23.90 | $-14.90 | $-26.00 | $-14.80 | $-9.70 | $-5.70 | $-30.00 | $-24.70 | $-16.10 | $-26.80 | $-31.50 | $-26.50 | $-26.20 | $-15.20 | $-28.30 | $-34.30 | $-49.40 | $-23.60 | $-31.70 | $-24.50 | $-24.60 | $-26.50 | $-19.30 | $-24.30 | $-6.90 | $-6.70 | $-3.40 | $-6.40 | $-15.60 | $-24.70 | $-11.50 | $-9.40 | $-8.60 | $-32.80 | $0 | $0 | $0 | $-25.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-41.00 | $-26.50 | $-38.20 | $-25.00 | $-13.10 | $-3.90 | $-10.80 | $-14.30 | $-6.40 | $-8.40 | $2.90 | $4.10 | $3.70 | $-11.00 | $1.00 | $-12.30 | $-9.60 | $11.80 | $15.40 | $59.20 | $61.30 | $46.60 | $57.60 | $55.80 | $54.10 | $40.30 | $10.80 |
$1,820 | $1,803 | $1,712 | $1,769 | $1,736 | $1,681 | $1,656 | $1,678 | $1,570 | $1,530 | $1,509 | $1,463 | $1,469 | $1,428 | $1,411 | $1,409 | $1,401 | $1,362 | $1,339 | $1,356 | $1,365 | $1,372 | $1,392 | $1,332 | $1,289 | $1,290 | $1,356 | $1,370 | $1,358 | $1,322 | $1,274 | $1,239 | $1,211 | $1,162 | $1,118 | $1,091 | $1,086 | $1,089 | $1,401 | $1,395 | $1,460 | $1,469 | $1,425 | $1,402 | $1,401 | $1,360 | $1,344 | $1,317 | $1,509 | $1,460 | $1,475 | $1,464 | $1,398 | $1,385 | $1,333 | $1,421 | $1,502 | $1,492 | $1,512 | $1,476 | $1,457 | $1,437 | $1,393 |
$5,927 | $5,882 | $5,717 | $5,891 | $5,745 | $5,501 | $5,468 | $5,628 | $5,348 | $5,141 | $4,848 | $4,667 | $4,026 | $3,745 | $3,553 | $3,664 | $3,789 | $3,788 | $3,538 | $3,561 | $3,558 | $3,634 | $3,688 | $3,738 | $3,316 | $3,212 | $2,976 | $2,964 | $2,872 | $2,858 | $2,815 | $2,822 | $2,814 | $2,720 | $2,622 | $2,612 | $2,604 | $2,625 | $2,579 | $2,584 | $2,666 | $2,673 | $2,591 | $2,639 | $2,714 | $2,706 | $2,643 | $2,659 | $2,886 | $2,951 | $2,955 | $2,970 | $2,915 | $3,021 | $2,997 | $3,104 | $2,918 | $2,785 | $2,892 | $3,106 | $3,470 | $3,245 | $3,186 |