Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Celestica, Inc. (CLS) had Current Liabilities of $3.32B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.89B |
|
$211.00M |
|
$2.52B |
|
$371.00M |
|
$2.62B |
|
$272.50M |
|
$-15.20M |
|
$257.30M |
|
$257.30M |
|
$211.00M |
|
$211.00M |
|
$211.00M |
|
$211.00M |
|
$272.50M |
|
$317.80M |
|
115.10M |
|
115.90M |
|
$1.83 |
|
$1.82 |
|
| Balance Sheet Financials | |
$4.77B |
|
$549.40M |
|
$1.47B |
|
$6.24B |
|
|
Current Liabilities |
$3.32B |
$848.60M |
|
$1.16B |
|
$4.48B |
|
$1.76B |
|
$1.13B |
|
$1.76B |
|
115.00M |
|
| Cash Flow Statement Financials | |
$282.70M |
|
$-71.70M |
|
$-320.50M |
|
$423.30M |
|
$313.80M |
|
$-109.50M |
|
$41.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.33 |
|
0.50 |
|
12.82% |
|
9.42% |
|
9.42% |
|
-- |
|
8.89% |
|
7.29% |
|
$213.50M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
1.32 |
|
1.26 |
|
71.16 |
|
12.00% |
|
18.67% |
|
3.38% |
|
8.10% |
|
$15.29 |
|
$1.84 |
|
$2.44 |
|