Celestica Inc. (CLS) - Total Assets
Based on the latest financial reports, Celestica Inc. (CLS) holds total assets worth CA$8.26 Billion CAD (≈ $5.98 Billion USD) as of March 2026. 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. Explore CLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See CLS net asset value for net asset value and shareholders' equity analysis.
Celestica Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Celestica Inc.'s total assets of CA$8.26 Billion consist of 78.7% current assets and 21.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$21.40 Million | 8.3% |
| Accounts Receivable | CA$2.63 Billion | 36.6% |
| Inventory | CA$2.18 Billion | 30.3% |
| Property, Plant & Equipment | CA$710.10 Million | 9.9% |
| 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. For live market cap, price, and company overview, see how much is Celestica Inc. worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥47.93 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥14.13 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥28.00 Billion |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥9.59 Billion |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
China | CN¥8.80 Billion |
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥12.58 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
China | CN¥1.80 Billion |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
China | CN¥7.08 Billion |
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 | 1.26 | 1.43 | 1.71 |
| Quick Ratio | 0.73 | 0.85 | 0.98 |
| Cash Ratio | 0.00 | 0.10 | 0.28 |
| Working Capital | CA$1.32 Billion | CA$1.32 Billion | CA$1.18 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 | 19.69 |
| Latest Market Cap to Assets Ratio | 5.36 |
| Asset Growth Rate (YoY) | 20.2% |
| Total Assets | CA$7.20 Billion |
| Market Capitalization | $38.58 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Celestica Inc.'s assets at a significant premium (5.36x), 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.
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