CELESTICA INC

For the period ended Sep 30, 2026. Filed Oct 26, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 26, 2026

CLS$223.89+0.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets as of and

CONDENSED CONSOLIDATED BALANCE SHEETS

	Note	September 302026	December 312025
Assets
Current assets:
Cash and cash equivalents		$3,961.3	$595.6
Accounts receivable, net	4	3,763.1	2,638.1
Inventories	5	4,509.7	2,188.0
Other current assets	15	309.6	251.5
Total current assets		12,543.7	5,673.2
Property, plant and equipment, net		1,403.3	586.0
Operating lease right-of-use assets	6	194.7	124.1
Goodwill		333.3	333.1
Intangible assets, net		234.2	266.2
Deferred income taxes		232.5	156.4
Other non-current assets		196.8	74.1
Total assets		$15,138.5	$7,213.1
Liabilities and Equity
Current liabilities:
Current portion of borrowings under credit facility and finance lease obligations	8	$27.3	$26.0
Accounts payable		5,040.6	1,866.1
Accrued and other current liabilities and provisions	7	2,559.1	1,896.8
Income taxes payable		142.8	150.7
Total current liabilities		7,769.8	3,939.6
Long-term portion of borrowings under credit facility and finance lease obligations	8	791.5	750.5
Pension and non-pension post-employment benefit obligations		90.8	89.5
Other non-current liabilities and provisions	15	232.5	176.0
Deferred income taxes		39.9	41.2
Total liabilities		8,924.5	4,996.8
Equity:
Total equity		6,214.0	2,216.3
Total liabilities and equity		$15,138.5	$7,213.1

Contingencies (note 17)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.