← CELESTICA INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | — | — | — | $423.3m | $595.6m | |
| Inventory, Net | $890.6m | $1.1b | $1.1b | $992.2m | $1.1b | $1.7b | $2.4b | $2.1b | $1.8b | $2.2b | |
| Assets, Current | — | — | — | — | — | — | — | — | $4.5b | $5.7b | |
| Goodwill | $23.2m | $23.2m | $198.4m | $198.3m | $198.6m | $324.2m | $321.8m | $321.7m | $340.5m | $333.1m | |
| Intangible Assets Other Than Goodwill | $25.5m | $21.6m | $283.6m | $251.3m | $229.4m | $382.0m | $346.5m | $318.3m | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | — | — | — | — | $124.4m | $124.1m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | — | $78.2m | $74.1m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | $3.1m | $4.3m | $5.3m | $4.2m | $5.0m | $5.7m | $7.9m | $8.4m | — | — | |
| Current Tax Assets Current | $5.4m | $1.6m | $5.0m | $7.7m | $6.8m | $8.6m | $5.9m | $11.9m | — | — | |
| Current Tax Liabilities Current | $32.4m | $37.7m | $42.3m | $46.7m | $51.8m | $62.3m | $82.1m | $64.8m | — | — | |
| Deferred Tax Assets | $36.4m | $39.2m | $36.7m | $33.6m | $39.9m | $47.7m | $68.9m | $62.5m | — | — | |
| Issued Capital | $2.0b | $2.0b | $2.0b | $1.8b | $1.8b | $1.8b | $1.7b | $1.7b | — | — | |
| Assets | $2.8b | $2.9b | $3.7b | $3.6b | $3.7b | $4.7b | $5.6b | $5.9b | $6.0b | $7.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | — | — | — | $25.7m | $31.6m | |
| Accounts Payable, Current | $876.9m | $931.1m | $1.1b | $898.0m | $854.5m | $1.2b | $1.4b | $1.3b | $1.3b | $1.9b | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | — | $109.4m | $107.6m | |
| Liabilities, Current | — | — | — | — | — | — | — | — | $3.0b | $3.9b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $49.4m | $41.2m | |
| Deferred Tax Liabilities | $34.8m | $27.5m | $25.5m | $28.4m | $32.3m | $60.2m | $51.7m | $42.2m | — | — | |
| Liabilities | $1.6b | $1.6b | $2.4b | $2.2b | $2.3b | $3.2b | $4.0b | $4.1b | $4.1b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | — | — | — | — | — | — | — | $1.6b | $1.6b | |
| Retained Earnings (Accumulated Deficit) | — | — | — | — | — | — | — | — | ($423.8m) | $408.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($24.7m) | ($6.7m) | ($26.5m) | ($23.6m) | ($15.2m) | ($26.8m) | ($5.7m) | ($14.9m) | ($17.6m) | ($1.7m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | $797.5m | $343.3m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | $1.9b | $2.2b | |
| Liabilities and Equity | — | — | — | — | — | — | — | — | $6.0b | $7.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.