What is Celestica's accounts payable?

Celestica (CLS) reported accounts payable of $3.09B in Q1 2026.

How has Celestica's accounts payable changed year-over-year?

Celestica's accounts payable increased by 124.1% year-over-year, from $1.38B to $3.09B.

What is the long-term trend for Celestica's accounts payable?

Over 2 years (2023 to 2025), Celestica's accounts payable has grown at a 19.9% compound annual growth rate (CAGR), from $1.3B to $1.87B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Celestica CLS Accounts Payable

Accounts Payable at other companies

PlexusPLXS

$851.91M+25.3%

Benchmark ElectronicsBHE

$451.15M+17.3%

Flex Ltd.FLEX

$8.06B+56.5%

Sanmina CorpSANM

$2.51B+85.7%

JabilJBL

$11.91B+56.4%

TD SYNNEXSNX

$21.18B+45.6%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$356.3M+173%

CapEx$229.5M+525%

Free cash flow$126.8M+35.5%

Valuation

See full

Market cap$41.94B+124%

Enterprise value$42.56B+118%

P/E43.8×+9.0×

P/S3×+1.3×

Profitability

See full

Gross margin12%+1.3pp

Operating margin8.6%+2.6pp

Net margin7%+2.8pp

FCF margin3.6%+0.3pp

Returns & leverage

See full

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:AccountsPayableCurrent.

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

Ask your AI about Celestica's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Celestica's accounts payable?: Celestica (CLS) reported accounts payable of $3.09B in Q1 2026.
How has Celestica's accounts payable changed year-over-year?: Celestica's accounts payable increased by 124.1% year-over-year, from $1.38B to $3.09B.
What is the long-term trend for Celestica's accounts payable?: Over 2 years (2023 to 2025), Celestica's accounts payable has grown at a 19.9% compound annual growth rate (CAGR), from $1.3B to $1.87B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.