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Celestica CLS Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent

Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent at other companies

FedEx logo
FedExFDX
$1.68B+1.1%
Celestica logo
CelesticaCLS
$89.3M+4.7%
Maui Land & Pineapple logo
Maui Land & PineappleMLP
$1.61M-78.2%
Standex International logo
Standex InternationalSXI
$60.54M-25.2%
Kopin logo
KopinKOPN
$40K
Newmont logo
NewmontNEM
$604M+5.0%

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:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

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 liability, pension and other postretirement and postemployment benefits, noncurrent?
Celestica (CLS) reported liability, pension and other postretirement and postemployment benefits, noncurrent of $89.3M in Q1 2026.
How has Celestica's liability, pension and other postretirement and postemployment benefits, noncurrent changed year-over-year?
Celestica's liability, pension and other postretirement and postemployment benefits, noncurrent increased by 4.7% year-over-year, from $85.3M to $89.3M.
What is the long-term trend for Celestica's liability, pension and other postretirement and postemployment benefits, noncurrent?
Over 2 years (2023 to 2025), Celestica's liability, pension and other postretirement and postemployment benefits, noncurrent has grown at a 3.3% compound annual growth rate (CAGR), from $83.9M to $89.5M.
What does liability, pension and other postretirement and postemployment benefits, noncurrent mean?
This represents the long-term obligations related to employee pension plans and other post-employment benefits. It reflects the actuarial present value of future benefits promised to employees. These liabilities are sensitive to interest rates and demographic assumptions.