Total Liabilities: The total value of all possible claims against the corporation.
Celestica, Inc. (CLS) had Total Liabilities of $4.58B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.19B |
|
$267.80M |
|
$2.78B |
|
$416.10M |
|
$2.87B |
|
$325.00M |
|
$-14.10M |
|
$310.90M |
|
$310.90M |
|
$267.80M |
|
$267.80M |
|
$267.80M |
|
$267.80M |
|
$325.00M |
|
$365.30M |
|
115.00M |
|
115.90M |
|
$2.33 |
|
$2.31 |
|
| Balance Sheet Financials | |
$5.14B |
|
$551.90M |
|
$1.46B |
|
$6.61B |
|
$3.50B |
|
$756.70M |
|
$1.08B |
|
|
Total Liabilities |
$4.58B |
$2.03B |
|
$1.41B |
|
$2.03B |
|
115.00M |
|
| Cash Flow Statement Financials | |
$408.90M |
|
$-109.00M |
|
$-417.30M |
|
$423.30M |
|
$305.90M |
|
$-117.40M |
|
$56.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.27 |
|
0.39 |
|
13.03% |
|
10.18% |
|
10.18% |
|
-- |
|
9.73% |
|
8.38% |
|
$302.40M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
1.36 |
|
1.31 |
|
68.73 |
|
13.20% |
|
18.96% |
|
4.05% |
|
9.61% |
|
$17.64 |
|
$2.61 |
|
$3.53 |
|