CELESTICA INC (CLS) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — CLS

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025
Cash & Equivalents	0.54	0.38	0.31	0.31	0.30
Inventory	3.40	2.67	2.05	1.92	1.79
Total Current Assets	7.57	6.40	5.14	4.77	4.38
Property, Plant & Equipment	1.03	0.71	0.55	0.55	0.54
Goodwill	0.33	0.33	0.34	0.34	0.34
Intangible Assets	0.24	0.26	0.28	0.29	0.30
Total Non-current Assets*	2.21	1.86	1.46	1.47	1.46
Total Assets	9.79	8.26	6.61	6.24	5.83
Accounts Payable	3.82	3.09	1.68	1.60	1.38
Total Current Liabilities	6.18	5.08	3.50	3.32	3.05
Long-term Debt	0.78	0.75	0.76	0.85	0.92
Total Non-current Liabilities*	1.13	1.08	1.08	1.16	1.22
Total Liabilities	7.31	6.16	4.58	4.48	4.28
Total Stockholder Equity	2.48	2.10	2.03	1.76	1.56

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Total Revenue	4.70	4.05	3.65	3.19	2.89	2.65	2.55
Cost of Revenue	4.12	3.61	3.22	2.78	2.52	2.37	2.25
Gross Profit	0.58	0.44	0.43	0.42	0.37	0.27	0.30
Research & Development	0.05	0.04	0.03	0.04	0.03	0.02	0.02
Selling, General & Admin	0.06	0.12	0.07	0.04	0.04	0.11	0.06
Total Operating Expenses*	0.12	0.17	0.12	0.09	0.12	0.15	0.09
Operating Income	0.46	0.27	0.31	0.33	0.27	0.13	0.20
Pretax Income	0.44	0.26	0.30	0.31	0.26	0.11	0.19
Tax Provision	0.07	0.04	0.03	0.04	0.05	0.03	0.04
Net Income	0.37	0.21	0.27	0.27	0.21	0.09	0.15
Basic EPS	3.21	1.85	2.32	2.33	1.83	0.74	1.29
Diluted EPS	3.17	1.83	2.29	2.31	1.82	0.74	1.29

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Operating Cash Flow	410.90	356.30	250.60	126.20	152.40	130.30	143.40
Capital Expenditures	263.80	229.50	94.70	37.30	32.50	36.70	47.60
Free Cash Flow*	147.10	126.80	155.90	88.90	119.90	93.60	95.80
Investing Cash Flow	(266.30)	(218.40)	(94.70)	(37.30)	(35.00)	(36.70)	(51.00)
Financing Cash Flow	13.10	(355.50)	133.80	(96.80)	(106.60)	(213.90)	(67.60)

* Derived from reported values