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Celestica CLS Other Non-Current Assets

Other Non-Current Assets at other companies

Benchmark Electronics logo
Benchmark ElectronicsBHE
$68.77M+6.5%
Flex Ltd. logo
Flex Ltd.FLEX
$912M-5.4%
Jabil logo
JabilJBL
$264M-0.8%
TD SYNNEX logo
TD SYNNEXSNX
$617.83M-3.9%
Plexus logo
PlexusPLXS
Sanmina Corp logo
Sanmina CorpSANM

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:OtherAssetsNoncurrent.

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 non-current assets?
Celestica (CLS) reported other non-current assets of $231.1M in Q1 2026.
How has Celestica's other non-current assets changed year-over-year?
Celestica's other non-current assets increased by 219.2% year-over-year, from $72.4M to $231.1M.
What is the long-term trend for Celestica's other non-current assets?
Over 2 years (2023 to 2025), Celestica's other non-current assets has grown at a 20.4% compound annual growth rate (CAGR), from $51.1M to $74.1M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.