CLS — Celestica Balance Sheet

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Annual balance sheet for Celestica, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	464	394	375	370	423
Net Total Accounts Receivable
Net Total Receivables	1,100	1,269	1,399	1,808	2,078
Total Inventory
Total Other Current Assets
Total Current Assets	2,737	3,435	4,327	4,511	4,512
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	434	453	510	632	662
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,664	4,667	5,628	5,891	5,988
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,578	2,254	3,055	3,221	3,021
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,255	3,204	3,950	4,120	4,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,409	1,463	1,678	1,771	1,896
Total Liabilities & Shareholders' Equity	3,664	4,667	5,628	5,891	5,988
Total Common Shares Outstanding