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Celestica CLS Other current assets

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Other financials

Income statement

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Revenue$4.0B+52.8%
Gross profit$437.2M+59.6%
Operating income$272.1M+111%
Net income$212.3M+146%
EPS (diluted)$1.83+147%

Balance sheet

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Cash & equivalents$378.0M+24.8%
Total debt$998.2M-12.3%
Total equity$2.1B+34.8%
Total assets$8.3B+41.6%

Cash flow

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Operating cash flow$356.3M+173%
CapEx$229.5M+525%
Free cash flow$126.8M+35.5%

Valuation

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Market cap$41.94B+124%
Enterprise value$42.56B+118%
P/E43.8×+9.0×
P/S+1.3×

Profitability

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Gross margin12%+1.3pp
Operating margin8.6%+2.6pp
Net margin7%+2.8pp
FCF margin3.6%+0.3pp

Returns & leverage

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Return on equity52.5%+26.6pp
Debt / equity0.5×-0.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Celestica’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celestica's other current assets?
Celestica (CLS) reported other current assets of $178.6M in Q1 2026.
How has Celestica's other current assets changed year-over-year?
Celestica's other current assets increased by 19.6% year-over-year, from $149.3M to $178.6M.
What is the long-term trend for Celestica's other current assets?
Over 2 years (2023 to 2025), Celestica's other current assets has grown at a 5.0% compound annual growth rate (CAGR), from $228.3M to $251.5M.
What does other current assets mean?
This category aggregates miscellaneous current assets that do not fit into standard classifications like cash, receivables, or inventory. It typically includes items such as prepaid expenses, short-term tax receivables, or other minor liquid assets expected to be realized within one year. While individually small, these items collectively contribute to the company's total working capital position.