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Celestica CLS Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

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Other financials

Income statement

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Revenue$4.7B+62.4%
Gross profit$577.5M+55.7%
Operating income$458.3M+68.2%
Net income$368.8M+74.8%
EPS (diluted)$3.17+74.2%

Balance sheet

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Cash & equivalents$535.7M+70.7%
Total debt$1.1B+1.1%
Total equity$2.5B+41.1%
Total assets$9.8B+56.8%

Cash flow

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Operating cash flow$410.9M+170%
CapEx$263.8M+712%
Free cash flow$147.1M+22.7%

Valuation

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Market cap$40.26B+73.3%
Enterprise value$40.81B+70.1%
P/E36.1×-7.1×
P/S2.6×+0.4×

Profitability

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Gross margin12%+0.6pp
Operating margin8.8%+1.8pp
Net margin7.2%+2.1pp
FCF margin3.3%-0.3pp

Returns & leverage

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Return on equity52.7%+22.4pp
Debt / equity0.4×-0.2×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

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

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Questions, answered.

What is Celestica's defined benefit pension plan liabilities (non-current)?
Celestica (CLS) reported defined benefit pension plan liabilities (non-current) of $90.2M in Q2 2026.
How has Celestica's defined benefit pension plan liabilities (non-current) changed year-over-year?
Celestica's defined benefit pension plan liabilities (non-current) decreased by 0.7% year-over-year, from $90.8M to $90.2M.
What is the long-term trend for Celestica's defined benefit pension plan liabilities (non-current)?
Over 2 years (2023 to 2025), Celestica's defined benefit pension plan liabilities (non-current) has grown at a 3.3% compound annual growth rate (CAGR), from $83.9M to $89.5M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.