Neraca Celestica Inc. (CLS)
NYSE · Technology · Hardware, Equipment & Parts · Karyawan: 23.803 · CEO: Robert Andrew Mionis
- Harga
- $265,53 -6,09%
- Kapitalisasi pasar
- $33,5 M
- Nilai perusahaan
- $30,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $3,53
Pada akhir Q3 '26, Celestica Inc. (CLS) memiliki $3,96 M dalam kas dan investasi jangka pendek, dengan utang $819 jt (termasuk sewa). Total aset $15,1 M, total liabilitas $8,92 M, ekuitas pemegang saham $6,21 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $370 jt | $308 jt | $434 jt | $399 jt | $423 jt | $303 jt | $314 jt | $306 jt | $595 jt | $378 jt | $536 jt | $3,96 M | |
| Piutang | $1,8 M | $1,82 M | $1,9 M | $2,01 M | $2,07 M | $2,14 M | $2,29 M | $2,44 M | $2,63 M | $3,17 M | $3,34 M | $3,76 M | |
| Persediaan | $2,1 M | $1,96 M | $1,85 M | $1,83 M | $1,76 M | $1,79 M | $1,92 M | $2,05 M | $2,18 M | $2,67 M | $3,4 M | $4,51 M | |
| Aset lancar lainnya | $238 jt | $244 jt | $249 jt | $235 jt | $253 jt | $145 jt | $251 jt | $353 jt | $251 jt | $179 jt | $299 jt | $310 jt | |
| Aset lancar | $4,51 M | $4,33 M | $4,43 M | $4,47 M | $4,51 M | $4,38 M | $4,77 M | $5,14 M | $5,66 M | $6,4 M | $7,57 M | $12,5 M | |
| Properti, pabrik & peralatan (neto) | $632 jt | $648 jt | $661 jt | $646 jt | $662 jt | $661 jt | $673 jt | $676 jt | $709 jt | $861 jt | $1,18 M | $1,6 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $6,3 jt | $9,7 jt | $0 | $0 | $0 | $12,6 jt | $0 | $0 | $0 | |
| Goodwill | $322 jt | $322 jt | $341 jt | $341 jt | $341 jt | $341 jt | $341 jt | $341 jt | $332 jt | $333 jt | $333 jt | $333 jt | |
| Aset tidak berwujud | $325 jt | $309 jt | $330 jt | $320 jt | $315 jt | $298 jt | $287 jt | $275 jt | $266 jt | $256 jt | $245 jt | $234 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $95,2 jt | $99,5 jt | $156 jt | $182 jt | $206 jt | $233 jt | |
| Aset tidak lancar lainnya | $101 jt | $112 jt | $118 jt | $145 jt | $150 jt | $159 jt | $74,4 jt | $71,9 jt | $61,4 jt | $231 jt | $250 jt | $197 jt | |
| Aset tidak lancar | $1,38 M | $1,39 M | $1,45 M | $1,46 M | $1,48 M | $1,46 M | $1,47 M | $1,46 M | $1,54 M | $1,86 M | $2,21 M | $2,59 M | |
| Total aset | $5,89 M | $5,72 M | $5,88 M | $5,93 M | $5,99 M | $5,83 M | $6,24 M | $6,61 M | $7,2 M | $8,26 M | $9,79 M | $15,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,3 M | $1,39 M | $1,37 M | $1,39 M | $1,29 M | $1,38 M | $1,6 M | $1,68 M | $1,86 M | $3,09 M | $3,82 M | $5,04 M | |
| Beban akrual | $871 jt | $782 jt | $885 jt | $946 jt | $1,59 M | $1,03 M | $1,58 M | $1,67 M | $293 jt | $1,79 M | $2,13 M | $2,56 M | |
| Utang jangka pendek | $17,4 jt | $54,3 jt | $61,8 jt | $57,7 jt | $26,5 jt | $26,7 jt | $26,6 jt | $56,8 jt | $57,5 jt | $25,9 jt | $26,4 jt | $27,3 jt | |
| Utang pajak | $64,5 jt | $65,6 jt | $84 jt | $85,7 jt | $93,5 jt | $118 jt | $123 jt | $122 jt | $151 jt | $174 jt | $202 jt | $0 | |
| Liabilitas jangka pendek lainnya | $999 jt | $822 jt | $699 jt | $641 jt | $19,9 jt | $592 jt | $0 | -$31,1 jt | $1,57 M | $0 | $0 | $143 jt | |
| Liabilitas jangka pendek | $3,22 M | $3,05 M | $3,01 M | $3,04 M | $3,02 M | $3,05 M | $3,32 M | $3,5 M | $3,93 M | $5,08 M | $6,18 M | $7,77 M | |
| Utang jangka panjang | $590 jt | $576 jt | $679 jt | $676 jt | $770 jt | $864 jt | $849 jt | $705 jt | $701 jt | $747 jt | $784 jt | $792 jt | |
| Liabilitas sewa (jangka panjang) | $142 jt | $203 jt | $211 jt | $207 jt | $0 | $160 jt | $0 | $159 jt | $156 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $49,4 jt | $0 | $42,9 jt | $45,1 jt | $41,1 jt | $40,1 jt | $40,5 jt | $39,9 jt | |
| Liabilitas jangka panjang lainnya | $167 jt | $180 jt | $178 jt | $187 jt | $251 jt | $200 jt | $271 jt | $165 jt | $158 jt | $295 jt | $304 jt | $323 jt | |
| Liabilitas jangka panjang | $899 jt | $959 jt | $1,07 M | $1,07 M | $1,07 M | $1,22 M | $1,16 M | $1,08 M | $1,06 M | $1,08 M | $1,13 M | $1,15 M | |
| Total liabilitas | $4,12 M | $4,01 M | $4,08 M | $4,11 M | $4,09 M | $4,28 M | $4,48 M | $4,58 M | $4,99 M | $6,16 M | $7,31 M | $8,92 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,67 M | $1,67 M | $1,67 M | $1,64 M | $1,63 M | $1,63 M | $1,62 M | $1,62 M | $1,62 M | $1,62 M | $1,62 M | $5,02 M | |
| Laba ditahan | -$852 jt | -$738 jt | -$638 jt | -$547 jt | -$424 jt | -$338 jt | -$127 jt | $141 jt | $408 jt | $513 jt | $882 jt | $1,26 M | |
| Akumulasi penghasilan komprehensif lain | -$200 rb | -$23,9 jt | -$33,8 jt | -$20,1 jt | -$17,6 jt | -$15,7 jt | -$900 rb | -$13,5 jt | -$1,7 jt | -$17,8 jt | -$24,7 jt | -$15,8 jt | |
| Ekuitas pemegang saham | $1,77 M | $1,71 M | $1,8 M | $1,82 M | $1,9 M | $1,56 M | $1,76 M | $2,03 M | $2,21 M | $2,1 M | $2,48 M | $6,21 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $784 jt | $833 jt | $952 jt | $941 jt | $797 jt | $1,08 M | $875 jt | $921 jt | $914 jt | $772 jt | $810 jt | $819 jt | |
| Utang neto (utang - kas) | $413 jt | $525 jt | $518 jt | $543 jt | $373 jt | $775 jt | $561 jt | $615 jt | $320 jt | $394 jt | $275 jt | -$3,14 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $557 jt | $515 jt | $422 jt | $480 jt | $464 jt | $394 jt | $375 jt | $370 jt | $423 jt | $595 jt | |
| Piutang | $1,02 M | $1,02 M | $1,21 M | $1,05 M | $1,09 M | $1,26 M | $1,39 M | $1,8 M | $2,08 M | $2,63 M | |
| Persediaan | $684 jt | $824 jt | $1,09 M | $992 jt | $1,09 M | $1,7 M | $2,35 M | $2,1 M | $1,76 M | $2,18 M | |
| Aset lancar lainnya | $108 jt | $114 jt | $105 jt | $67,6 jt | $88,5 jt | $84 jt | $209 jt | $238 jt | $251 jt | $251 jt | |
| Aset lancar | $2,37 M | $2,48 M | $2,82 M | $2,59 M | $2,74 M | $3,44 M | $4,33 M | $4,51 M | $4,51 M | $5,66 M | |
| Properti, pabrik & peralatan (neto) | $303 jt | $324 jt | $365 jt | $459 jt | $434 jt | $453 jt | $510 jt | $632 jt | $662 jt | $709 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,7 jt | $12,6 jt | |
| Goodwill | $23,2 jt | $23,2 jt | $198 jt | $198 jt | $199 jt | $324 jt | $322 jt | $322 jt | $341 jt | $332 jt | |
| Aset tidak berwujud | $25,5 jt | $32,1 jt | $294 jt | $261 jt | $239 jt | $391 jt | $354 jt | $325 jt | $315 jt | $266 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $87,7 jt | $156 jt | |
| Aset tidak lancar lainnya | $123 jt | $108 jt | $56,8 jt | $50,3 jt | $56,1 jt | $64 jt | $115 jt | $101 jt | $61,9 jt | $61,4 jt | |
| Aset tidak lancar | $475 jt | $488 jt | $914 jt | $969 jt | $927 jt | $1,23 M | $1,3 M | $1,38 M | $1,48 M | $1,54 M | |
| Total aset | $2,84 M | $2,96 M | $3,74 M | $3,56 M | $3,66 M | $4,67 M | $5,63 M | $5,89 M | $5,99 M | $7,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $877 jt | $931 jt | $1,13 M | $898 jt | $855 jt | $1,24 M | $1,44 M | $1,3 M | $1,29 M | $1,86 M | |
| Beban akrual | $262 jt | $230 jt | $246 jt | $193 jt | $372 jt | $444 jt | $623 jt | $871 jt | $1,59 M | $293 jt | |
| Utang jangka pendek | $56 jt | $26,8 jt | $105 jt | $111 jt | $67,6 jt | $17 jt | $17,1 jt | $17,4 jt | $26,5 jt | $57,5 jt | |
| Utang pajak | $32,4 jt | $37,7 jt | $42,3 jt | $46,7 jt | $51,8 jt | $62,3 jt | $82,1 jt | $64,5 jt | $93,5 jt | $0 | |
| Liabilitas jangka pendek lainnya | $51,1 jt | $67,8 jt | $140 jt | $250 jt | $252 jt | $520 jt | $939 jt | $999 jt | $19,9 jt | $1,57 M | |
| Liabilitas jangka pendek | $1,25 M | $1,27 M | $1,62 M | $1,48 M | $1,58 M | $2,25 M | $3,06 M | $3,22 M | $3,02 M | $3,93 M | |
| Utang jangka panjang | $189 jt | $160 jt | $647 jt | $484 jt | $412 jt | $646 jt | $607 jt | $590 jt | $770 jt | $701 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $6,6 jt | $7,2 jt | $87,7 jt | $90,5 jt | $104 jt | $127 jt | $142 jt | $0 | $156 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49,4 jt | $41,1 jt | |
| Liabilitas jangka panjang lainnya | $150 jt | $161 jt | $131 jt | $152 jt | $174 jt | $200 jt | $161 jt | $167 jt | $251 jt | $158 jt | |
| Liabilitas jangka panjang | $338 jt | $328 jt | $785 jt | $723 jt | $677 jt | $950 jt | $895 jt | $899 jt | $1,07 M | $1,06 M | |
| Total liabilitas | $1,58 M | $1,59 M | $2,41 M | $2,2 M | $2,26 M | $3,2 M | $3,95 M | $4,12 M | $4,09 M | $4,99 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,05 M | $2,05 M | $1,95 M | $1,83 M | $1,83 M | $1,76 M | $1,71 M | $1,67 M | $1,63 M | $1,62 M | |
| Laba ditahan | -$1,61 M | -$1,53 M | -$1,48 M | -$1,42 M | -$1,37 M | -$1,26 M | -$1,08 M | -$852 jt | -$424 jt | $408 jt | |
| Akumulasi penghasilan komprehensif lain | -$24,7 jt | -$6,7 jt | -$26,5 jt | -$23,6 jt | -$15,2 jt | -$26,8 jt | -$5,7 jt | -$200 rb | -$17,6 jt | -$1,7 jt | |
| Ekuitas pemegang saham | $1,26 M | $1,37 M | $1,33 M | $1,36 M | $1,41 M | $1,46 M | $1,68 M | $1,77 M | $1,9 M | $2,21 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $245 jt | $204 jt | $762 jt | $711 jt | $602 jt | $802 jt | $786 jt | $784 jt | $797 jt | $914 jt | |
| Utang neto (utang - kas) | -$313 jt | -$311 jt | $340 jt | $231 jt | $139 jt | $408 jt | $412 jt | $413 jt | $373 jt | $320 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31
Data per 2026-11-02