Celestica (CLS) Allowance for Doubtful Accounts Receivable (Current) — Quarterly & Annual

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Other financials

Income statement

Revenue$4.7B+62.4%

Gross profit$577.5M+55.7%

Operating income$458.3M+68.2%

Net income$368.8M+74.8%

EPS (diluted)$3.17+74.2%

Balance sheet

Cash & equivalents$535.7M+70.7%

Total debt$1.1B+1.1%

Total equity$2.5B+41.1%

Total assets$9.8B+56.8%

Cash flow

Operating cash flow$410.9M+170%

CapEx$263.8M+712%

Free cash flow$147.1M+22.7%

Valuation

Market cap$39.67B+68.6%

Enterprise value$40.22B+65.6%

P/E35.5×-8.2×

P/S2.5×+0.3×

Profitability

Gross margin12%+0.6pp

Operating margin8.8%+1.8pp

Net margin7.2%+2.1pp

FCF margin3.3%-0.3pp

Returns & leverage

Return on equity52.7%+22.4pp

Debt / equity0.4×-0.2×

Current ratio1.2×-0.2×

Where this comes from

Reported directly by Celestica in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

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

A/R is recorded net of allowance of $39.5 at June 30, 2026 (December 31, 2025 — $30.5).

Item 1. Financial Statements

FAQ

What is Celestica's allowance for doubtful accounts receivable (current)?: Celestica (CLS) reported allowance for doubtful accounts receivable (current) of $39.5M in Q2 2026.
What does allowance for doubtful accounts receivable (current) mean?: This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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