What is Celestica's operating lease liabilities (total)?

Celestica (CLS) reported operating lease liabilities (total) of $139.2M in Q4 2025.

What does operating lease liabilities (total) mean?

This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Celestica CLS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Benchmark ElectronicsBHE

$114.48M-6.9%

Sanmina CorpSANM

$248.14M+333%

FabrinetFN

$4.43M-22.7%

Credo Technology Group Holding LtdCRDO

$25.45M+58.7%

Astera Labs, Inc.ALAB

$41.85M—

Ingram MicroINGM

$459.36M-0.9%

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/S3×+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:OperatingLeaseLiability.

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

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Questions, answered.

What is Celestica's operating lease liabilities (total)?: Celestica (CLS) reported operating lease liabilities (total) of $139.2M in Q4 2025.
What does operating lease liabilities (total) mean?: This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.