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Celestica CLS Total Current Liabilities

Total Current Liabilities at other companies

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PlexusPLXS
$1.71B+9.4%
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Benchmark ElectronicsBHE
$669.22M+5.2%
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$12.02B+22.0%
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Sanmina CorpSANM
$4.44B+114%
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$18.51B+32.1%
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TD SYNNEXSNX
$24.67B+44.1%

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:LiabilitiesCurrent.

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 total current liabilities?
Celestica (CLS) reported total current liabilities of $5.08B in Q1 2026.
How has Celestica's total current liabilities changed year-over-year?
Celestica's total current liabilities increased by 66.3% year-over-year, from $3.05B to $5.08B.
What is the long-term trend for Celestica's total current liabilities?
Over 2 years (2023 to 2025), Celestica's total current liabilities has grown at a 10.6% compound annual growth rate (CAGR), from $3.22B to $3.94B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.