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Celestica CLS Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Celestica in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
The source filing: Celestica’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001030894-26-000044
| Line item | Note | June 302026 | December 312025 |
|---|---|---|---|
| Cash and cash equivalents | $535.7 | $595.6 | |
| Accounts receivable, net | 4 | 3,338.2 | 2,638.1 |
| Inventories | 5 | 3,401.7 | 2,188.0 |
| Other current assets | 14 | 298.7 | 251.5 |
| Total current assets | 7,574.3 | 5,673.2 | |
| Property, plant and equipment, net | 1,026.3 | 586.0 | |
| Operating lease right-of-use assets | 6 | 152.7 | 124.1 |
| Goodwill | 332.9 | 333.1 |
Item 1. Financial Statements
FAQ
- What is Celestica's prepaid & other current?
- Celestica (CLS) reported prepaid & other current of $298.7M in Q2 2026.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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