Celestica Inc.
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, co… Read more
Celestica Inc. (CLS) - Net Assets
Latest net assets as of December 2025: $2.21 Billion USD
Based on the latest financial reports, Celestica Inc. (CLS) has net assets worth $2.21 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($7.20 Billion) and total liabilities ($4.99 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.21 Billion |
| % of Total Assets | 30.73% |
| Annual Growth Rate | 6.67% |
| 5-Year Change | 51.21% |
| 10-Year Change | 75.88% |
| Growth Volatility | 38.31 |
Celestica Inc. - Net Assets Trend (1997–2025)
This chart illustrates how Celestica Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Celestica Inc. (1997–2025)
The table below shows the annual net assets of Celestica Inc. from 1997 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.21 Billion | +16.68% |
| 2024-12-31 | $1.90 Billion | +7.06% |
| 2023-12-31 | $1.77 Billion | +5.56% |
| 2022-12-31 | $1.68 Billion | +14.68% |
| 2021-12-31 | $1.46 Billion | +3.83% |
| 2020-12-31 | $1.41 Billion | +3.89% |
| 2019-12-31 | $1.36 Billion | +1.79% |
| 2018-12-31 | $1.33 Billion | -2.77% |
| 2017-12-31 | $1.37 Billion | +8.94% |
| 2016-12-31 | $1.26 Billion | +15.29% |
| 2015-12-31 | $1.09 Billion | -21.79% |
| 2014-12-31 | $1.39 Billion | -0.51% |
| 2013-12-31 | $1.40 Billion | +6.00% |
| 2012-12-31 | $1.32 Billion | -9.64% |
| 2011-12-31 | $1.46 Billion | +2.99% |
| 2010-12-31 | $1.42 Billion | -3.69% |
| 2009-12-31 | $1.48 Billion | +8.08% |
| 2008-12-31 | $1.37 Billion | -35.53% |
| 2007-12-31 | $2.12 Billion | +1.13% |
| 2006-12-31 | $2.09 Billion | -5.41% |
| 2005-12-31 | $2.21 Billion | -11.03% |
| 2004-12-31 | $2.49 Billion | -28.24% |
| 2003-12-31 | $3.47 Billion | -17.49% |
| 2002-12-31 | $4.20 Billion | -11.42% |
| 2001-12-31 | $4.75 Billion | +36.79% |
| 2000-12-31 | $3.47 Billion | +109.23% |
| 1999-12-31 | $1.66 Billion | +92.96% |
| 1998-12-31 | $859.30 Million | +136.59% |
| 1997-12-31 | $363.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Celestica Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 370000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $2.21 Billion | 100.00% |
| Total Equity | $2.21 Billion | 100.00% |
Celestica Inc. Competitors by Market Cap
The table below lists competitors of Celestica Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
$32.05 Billion |
|
State Street Corp
NYSE:STT
|
$32.08 Billion |
|
Sandvik AB
ST:SAND
|
$32.09 Billion |
|
Carnival Plc ADS
NYSE:CUK
|
$32.14 Billion |
|
Ferrovial SE
NASDAQ:FER
|
$31.91 Billion |
|
Agilent Technologies Inc
NYSE:A
|
$31.80 Billion |
|
Kotak Mahindra Bank Limited
NSE:KOTAKBANK
|
$31.59 Billion |
|
Hershey Co
NYSE:HSY
|
$31.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Celestica Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,896,000,000 to 2,212,266,666, a change of 316,266,666 (16.7%).
- Net income of 847,073,356 contributed positively to equity growth.
- Share repurchases of 381,564,575 reduced equity.
- Other comprehensive income increased equity by 17,600,000.
- Other factors decreased equity by 166,842,115.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $847.07 Million | +38.29% |
| Share Repurchases | $381.56 Million | -17.25% |
| Other Comprehensive Income | $17.60 Million | +0.8% |
| Other Changes | $-166.84 Million | -7.54% |
| Total Change | $- | 16.68% |
Book Value vs Market Value Analysis
This analysis compares Celestica Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 102.47x to 14.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $2.75 | $281.95 | x |
| 1998-12-31 | $4.70 | $281.95 | x |
| 1999-12-31 | $9.29 | $281.95 | x |
| 2000-12-31 | $15.92 | $281.95 | x |
| 2001-12-31 | $22.19 | $281.95 | x |
| 2002-12-31 | $18.29 | $281.95 | x |
| 2003-12-31 | $16.00 | $281.95 | x |
| 2004-12-31 | $11.21 | $281.95 | x |
| 2005-12-31 | $9.79 | $281.95 | x |
| 2006-12-31 | $9.22 | $281.95 | x |
| 2007-12-31 | $9.25 | $281.95 | x |
| 2008-12-31 | $5.96 | $281.95 | x |
| 2009-12-31 | $6.39 | $281.95 | x |
| 2010-12-31 | $6.18 | $281.95 | x |
| 2011-12-31 | $6.71 | $281.95 | x |
| 2012-12-31 | $6.28 | $281.95 | x |
| 2013-12-31 | $7.56 | $281.95 | x |
| 2014-12-31 | $7.73 | $281.95 | x |
| 2015-12-31 | $6.91 | $281.95 | x |
| 2016-12-31 | $8.74 | $281.95 | x |
| 2017-12-31 | $9.44 | $281.95 | x |
| 2018-12-31 | $9.48 | $281.95 | x |
| 2019-12-31 | $10.29 | $281.95 | x |
| 2020-12-31 | $10.91 | $281.95 | x |
| 2021-12-31 | $11.55 | $281.95 | x |
| 2022-12-31 | $13.57 | $281.95 | x |
| 2023-12-31 | $14.72 | $281.95 | x |
| 2024-12-31 | $15.97 | $281.95 | x |
| 2025-12-31 | $19.04 | $281.95 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Celestica Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 38.29%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.72%
- • Asset Turnover: 1.75x
- • Equity Multiplier: 3.25x
- Recent ROE (38.29%) is above the historical average (2.39%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | -1.90% | -0.35% | 1.49x | 3.71x | $-43.24 Million |
| 1998 | -5.64% | -1.49% | 1.99x | 1.90x | $-134.43 Million |
| 1999 | 4.13% | 1.29% | 1.99x | 1.60x | $-97.41 Million |
| 2000 | 5.96% | 2.12% | 1.64x | 1.71x | $-140.25 Million |
| 2001 | -0.84% | -0.40% | 1.51x | 1.40x | $-514.36 Million |
| 2002 | -10.83% | -5.51% | 1.42x | 1.38x | $-875.76 Million |
| 2003 | -7.69% | -3.96% | 1.31x | 1.48x | $-613.53 Million |
| 2004 | -34.32% | -9.66% | 1.79x | 1.98x | $-1.10 Billion |
| 2005 | -2.11% | -0.55% | 1.74x | 2.19x | $-268.24 Million |
| 2006 | -7.19% | -1.71% | 1.88x | 2.24x | $-360.06 Million |
| 2007 | -0.65% | -0.17% | 1.81x | 2.11x | $-225.52 Million |
| 2008 | -52.76% | -9.38% | 2.03x | 2.77x | $-857.05 Million |
| 2009 | 3.73% | 0.90% | 1.96x | 2.10x | $-92.58 Million |
| 2010 | 7.12% | 1.55% | 2.10x | 2.18x | $-40.93 Million |
| 2011 | 13.14% | 2.67% | 2.43x | 2.03x | $45.92 Million |
| 2012 | 8.90% | 1.81% | 2.45x | 2.01x | $-14.57 Million |
| 2013 | 8.42% | 2.04% | 2.20x | 1.88x | $-22.20 Million |
| 2014 | 7.76% | 1.92% | 2.18x | 1.85x | $-31.29 Million |
| 2015 | 6.13% | 1.19% | 2.16x | 2.39x | $-42.20 Million |
| 2016 | 11.00% | 2.29% | 2.13x | 2.26x | $12.52 Million |
| 2017 | 7.70% | 1.72% | 2.07x | 2.16x | $-31.52 Million |
| 2018 | 7.42% | 1.49% | 1.77x | 2.81x | $-34.33 Million |
| 2019 | 5.18% | 1.19% | 1.65x | 2.63x | $-65.32 Million |
| 2020 | 4.30% | 1.05% | 1.57x | 2.60x | $-80.30 Million |
| 2021 | 7.10% | 1.84% | 1.21x | 3.19x | $-42.40 Million |
| 2022 | 10.73% | 2.48% | 1.29x | 3.35x | $12.33 Million |
| 2023 | 13.80% | 3.07% | 1.35x | 3.33x | $67.30 Million |
| 2024 | 22.57% | 4.44% | 1.61x | 3.16x | $238.40 Million |
| 2025 | 38.29% | 6.72% | 1.75x | 3.25x | $625.85 Million |
Industry Comparison
This section compares Celestica Inc.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $42,176,553,988
- Average return on equity (ROE) among peers: -5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Celestica Inc. (CLS) | $2.21 Billion | -1.90% | 2.25x | $32.04 Billion |
| American Aires Inc (AAIRF) | $4.68 Million | -72.64% | 0.10x | $3.94 Million |
| Alpha Technologies Group Inc (AHAG) | $18.50 Million | 22.45% | 0.88x | $0.93 |
| Allient Inc. (ALNT) | $36.32 Million | 19.18% | 0.62x | $845.72 Million |
| alpha-En Corporation (ALPE) | $94.61K | -111.43% | 1.68x | $3.62K |
| Alps Electric Co Ltd (APELY) | $190.75 Billion | 5.84% | 1.24x | $2.39 Billion |
| Amphenol Corporation (APH) | $323.41 Million | 32.15% | 2.65x | $165.03 Billion |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) | $226.29 Million | 18.25% | 1.19x | $344.33 Million |
| Audinate Group Limited (AUDGF) | $165.31 Million | -3.86% | 0.10x | $323.81 Million |
| AU Optronics Corp (AUOTY) | $212.82 Billion | 15.21% | 1.02x | $3.80 Billion |
| AVMPF (AVMPF) | $17.42 Billion | 23.89% | 2.47x | $7.28 Billion |