What is Celestica's accounts receivable?

Celestica (CLS) reported accounts receivable of $3.17B in Q1 2026.

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

Celestica's accounts receivable increased by 48.3% year-over-year, from $2.14B to $3.17B.

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

Over 3 years (2022 to 2025), Celestica's accounts receivable has grown at a 314.6% compound annual growth rate (CAGR), from $133.3M to $9.5B.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Celestica CLS Accounts Receivable

Accounts Receivable at other companies

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$702.34M+15.2%

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$375.9M+0.5%

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$4.68B+27.5%

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$2.23B+61.2%

TD SYNNEXSNX

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UCT

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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

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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:AccountsAndOtherReceivablesNetCurrent.

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 accounts receivable?: Celestica (CLS) reported accounts receivable of $3.17B in Q1 2026.
How has Celestica's accounts receivable changed year-over-year?: Celestica's accounts receivable increased by 48.3% year-over-year, from $2.14B to $3.17B.
What is the long-term trend for Celestica's accounts receivable?: Over 3 years (2022 to 2025), Celestica's accounts receivable has grown at a 314.6% compound annual growth rate (CAGR), from $133.3M to $9.5B.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.