Celestica Inc. (CLS) - Total Assets

Latest as of December 2025: CA$7.20 Billion CAD ≈ $5.21 Billion USD

Based on the latest financial reports, Celestica Inc. (CLS) holds total assets worth CA$7.20 Billion CAD (≈ $5.21 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Celestica Inc. - Total Assets Trend (1997–2025)

This chart illustrates how Celestica Inc.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Celestica Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Celestica Inc.'s total assets of CA$7.20 Billion consist of 78.7% current assets and 21.4% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 8.3%
Accounts Receivable CA$2.63 Billion 36.6%
Inventory CA$2.18 Billion 30.3%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$265.72 Million 3.7%
Goodwill CA$332.49 Million 4.6%

Asset Composition Trend (1997–2025)

This chart illustrates how Celestica Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Celestica Inc.'s current assets represent 78.7% of total assets in 2025, an increase from 61.7% in 1997.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2025, up from 7.8% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 26.0% in 1997.
  • Asset Diversification: The largest asset category is accounts receivable at 36.6% of total assets.

Celestica Inc. Competitors by Total Assets

Key competitors of Celestica Inc. based on total assets are shown below.

Celestica Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.44 1.49 1.77
Quick Ratio 0.88 0.91 1.00
Cash Ratio 0.15 0.14 0.00
Working Capital CA$1.73 Billion CA$1.49 Billion CA$1.15 Billion

Celestica Inc. - Advanced Valuation Insights

This section examines the relationship between Celestica Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 14.57
Latest Market Cap to Assets Ratio 6.10
Asset Growth Rate (YoY) 20.2%
Total Assets CA$7.20 Billion
Market Capitalization $43.91 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Celestica Inc.'s assets at a significant premium (6.10x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Celestica Inc.'s assets grew by 20.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Celestica Inc. (1997–2025)

The table below shows the annual total assets of Celestica Inc. from 1997 to 2025.

Year Total Assets Change
2025-12-31 CA$7.20 Billion
≈ $5.21 Billion
+20.24%
2024-12-31 CA$5.99 Billion
≈ $4.33 Billion
+1.66%
2023-12-31 CA$5.89 Billion
≈ $4.26 Billion
+4.67%
2022-12-31 CA$5.63 Billion
≈ $4.07 Billion
+20.59%
2021-12-31 CA$4.67 Billion
≈ $3.38 Billion
+27.37%
2020-12-31 CA$3.66 Billion
≈ $2.65 Billion
+2.90%
2019-12-31 CA$3.56 Billion
≈ $2.58 Billion
-4.74%
2018-12-31 CA$3.74 Billion
≈ $2.70 Billion
+26.93%
2017-12-31 CA$2.94 Billion
≈ $2.13 Billion
+4.34%
2016-12-31 CA$2.82 Billion
≈ $2.04 Billion
+8.05%
2015-12-31 CA$2.61 Billion
≈ $1.89 Billion
+1.10%
2014-12-31 CA$2.58 Billion
≈ $1.87 Billion
-2.10%
2013-12-31 CA$2.64 Billion
≈ $1.91 Billion
-0.75%
2012-12-31 CA$2.66 Billion
≈ $1.92 Billion
-10.47%
2011-12-31 CA$2.97 Billion
≈ $2.15 Billion
-4.32%
2010-12-31 CA$3.10 Billion
≈ $2.25 Billion
-0.08%
2009-12-31 CA$3.11 Billion
≈ $2.25 Billion
-17.96%
2008-12-31 CA$3.79 Billion
≈ $2.74 Billion
-15.31%
2007-12-31 CA$4.47 Billion
≈ $3.23 Billion
-4.60%
2006-12-31 CA$4.69 Billion
≈ $3.39 Billion
-3.53%
2005-12-31 CA$4.86 Billion
≈ $3.51 Billion
-1.66%
2004-12-31 CA$4.94 Billion
≈ $3.57 Billion
-3.80%
2003-12-31 CA$5.13 Billion
≈ $3.71 Billion
-11.57%
2002-12-31 CA$5.81 Billion
≈ $4.20 Billion
-12.45%
2001-12-31 CA$6.63 Billion
≈ $4.80 Billion
+11.70%
2000-12-31 CA$5.94 Billion
≈ $4.30 Billion
+123.60%
1999-12-31 CA$2.66 Billion
≈ $1.92 Billion
+62.28%
1998-12-31 CA$1.64 Billion
≈ $1.18 Billion
+21.54%
1997-12-31 CA$1.35 Billion
≈ $973.97 Million
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About Celestica Inc.

TO:CLS Canada Electronic Components
Market Cap
$46.63 Billion
CA$64.46 Billion CAD
Market Cap Rank
#606 Global
#26 in Canada
Share Price
CA$561.01
Change (1 day)
+4.38%
52-Week Range
CA$117.63 - CA$561.01
All Time High
CA$561.01
About

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