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Celestica Inc. (CLS) Accounts Payable

Annual Accounts Payable:

$1.29B-$3.40M(-0.26%)
December 31, 2024

Summary

  • As of today (October 3, 2025), CLS annual accounts payable is $1.29 billion, with the most recent change of -$3.40 million (-0.26%) on December 31, 2024.
  • During the last 3 years, CLS annual accounts payable has risen by +$56.50 million (+4.56%).
  • CLS annual accounts payable is now -42.44% below its all-time high of $2.25 billion, reached on December 31, 2000.

Performance

1-Year Change

-0.26%

3-Year Change

+4.56%

5-Year Change

+44.19%

15-Year Change

+39.06%

CLS Accounts Payable Chart

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Highlights

Sector Percentile

94.49%
CLS annual accounts payable is higher than 94.49% of companies in Technology sector

Range

All-Time High

$2.25B
CLS annual accounts payable is currently -42.44% below its historical high of $2.25 billion

3-Year Low

$1.24B
CLS annual accounts payable is currently +4.56% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CLS previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CLS next annual earnings announcement has not yet been scheduled

OtherCLSbalance sheet metrics

Annual Accounts Receivable

$2.07B
CLS annual accounts receivable is $2.07 billion

Annual Total Liabilities

$4.09B
CLS annual total liabilities is $4.09 billion

Annual Total Assets

$5.99B
CLS annual total assets is $5.99 billion

Annual Current Assets

$4.51B
CLS annual total current assets is $4.51 billion

Quarterly Accounts Payable:

$1.60B+$217.40M(+15.78%)
June 30, 2025

Summary

  • As of today (October 3, 2025), CLS quarterly accounts payable is $1.60 billion, with the most recent change of +$217.40 million (+15.78%) on June 30, 2025.
  • Over the past year, CLS quarterly accounts payable has increased by +$229.60 million (+16.81%).
  • CLS quarterly accounts payable is now -16.29% below its all-time high of $1.91 billion, reached on September 30, 2000.

Performance

3-Month Change

+15.78%

1-Year Change

+16.81%

3-Year Change

+5.91%

5-Year Change

+42.82%

CLS Quarterly Accounts Payable Chart

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Highlights

Sector Percentile

94.91%
CLS quarterly accounts payable is higher than 94.91% of companies in Technology sector

Range

All-Time High

$1.91B
CLS quarterly accounts payable is currently -16.29% below its historical high of $1.91 billion

3-Year Low

$1.28B
CLS quarterly accounts payable is currently +24.95% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CLS previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 27, 2025
CLS next earnings announcement is scheduled for Oct 27, 2025

OtherCLSbalance sheet metrics

Quarterly Accounts Receivable

$2.29B
CLS quarterly accounts receivable is $2.29 billion

Quarterly Total Liabilities

$4.48B
CLS quarterly total liabilities is $4.48 billion

Quarterly Total Assets

$6.24B
CLS quarterly total assets is $6.24 billion

Quarterly Current Assets

$4.77B
CLS quarterly total current assets is $4.77 billion

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

CLS Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.3%+16.8%
3Y3 Years+4.6%+5.9%
5Y5 Years+44.2%+42.8%

CLS Accounts Payable Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-10.1%+4.6%at high+24.9%
5Y5-Year-10.1%+51.5%at high+86.7%
All-TimeAll-Time-42.4%+202.2%-16.3%+272.3%

CLS Accounts Payable History

DateAnnualQuarterly
Jun 2025
-
$1.60B(+15.8%)
Mar 2025
-
$1.38B(+6.4%)
Dec 2024
$1.29B(-0.3%)
$1.29B(-7.0%)
Sep 2024
-
$1.39B(+2.0%)
Jun 2024
-
$1.37B(-1.6%)
Mar 2024
-
$1.39B(+6.9%)
Dec 2023
$1.30B(-9.9%)
$1.30B(-1.8%)
Sep 2023
-
$1.32B(+3.6%)
Jun 2023
-
$1.28B(-4.6%)
Mar 2023
-
$1.34B(-7.1%)
Dec 2022
$1.44B(+16.4%)
$1.44B(-2.8%)
Sep 2022
-
$1.48B(-1.6%)
Jun 2022
-
$1.51B(+7.6%)
Mar 2022
-
$1.40B(+13.1%)
Dec 2021
$1.24B(+44.9%)
$1.24B(+13.0%)
Sep 2021
-
$1.10B(+13.6%)
Jun 2021
-
$964.40M(+12.4%)
Mar 2021
-
$857.90M(+0.4%)
Dec 2020
$854.50M(-4.8%)
$854.50M(-18.3%)
Sep 2020
-
$1.05B(-6.3%)
Jun 2020
-
$1.12B(+19.8%)
Mar 2020
-
$932.00M(+3.8%)
Dec 2019
$898.00M(-20.3%)
$898.00M(-4.2%)
Sep 2019
-
$937.20M(-0.1%)
Jun 2019
-
$937.90M(-0.6%)
Mar 2019
-
$943.20M(-16.3%)
Dec 2018
$1.13B(+21.0%)
$1.13B(-1.8%)
Sep 2018
-
$1.15B(+2.6%)
Jun 2018
-
$1.12B(+13.2%)
Mar 2018
-
$988.71M(+6.2%)
Dec 2017
$931.10M(+6.2%)
$931.10M(+7.8%)
Sep 2017
-
$864.00M(-2.8%)
Jun 2017
-
$888.70M(-0.4%)
Mar 2017
-
$892.30M(+1.8%)
Dec 2016
$876.90M(+9.4%)
$876.90M(-1.3%)
Sep 2016
-
$888.80M(+3.8%)
Jun 2016
-
$856.60M(+5.9%)
Mar 2016
-
$809.00M(+0.9%)
Dec 2015
$801.40M(+9.6%)
$801.40M(+4.4%)
Sep 2015
-
$767.50M(-4.5%)
Jun 2015
-
$803.90M(+7.0%)
Mar 2015
-
$751.40M(+2.8%)
Dec 2014
$730.90M(-5.2%)
$730.90M(-6.5%)
Sep 2014
-
$781.40M(-3.1%)
Jun 2014
-
$806.20M(+2.0%)
Mar 2014
-
$790.60M(+2.6%)
DateAnnualQuarterly
Dec 2013
$770.70M(-7.3%)
$770.70M(-10.0%)
Sep 2013
-
$856.60M(-5.2%)
Jun 2013
-
$904.00M(+4.1%)
Mar 2013
-
$868.21M(+4.4%)
Dec 2012
$831.60M(-17.1%)
$831.60M(-8.3%)
Sep 2012
-
$906.60M(-11.7%)
Jun 2012
-
$1.03B(-0.4%)
Mar 2012
-
$1.03B(+2.9%)
Dec 2011
$1.00B(-14.8%)
$1.00B(-0.8%)
Sep 2011
-
$1.01B(-7.2%)
Jun 2011
-
$1.09B(-6.1%)
Mar 2011
-
$1.16B(-1.3%)
Dec 2010
$1.18B(+26.9%)
$1.18B(+24.4%)
Sep 2010
-
$945.80M(+10.4%)
Jun 2010
-
$856.50M(-12.5%)
Mar 2010
-
$978.30M(+5.5%)
Dec 2009
$927.10M(-15.0%)
$927.10M(-7.4%)
Sep 2009
-
$1.00B(+26.7%)
Jun 2009
-
$790.50M(+1.2%)
Mar 2009
-
$781.40M(-28.4%)
Dec 2008
$1.09B(+5.9%)
$1.09B(-6.7%)
Sep 2008
-
$1.17B(+14.1%)
Jun 2008
-
$1.02B(+4.4%)
Mar 2008
-
$981.00M(-4.7%)
Dec 2007
$1.03B(-13.7%)
$1.03B(-6.1%)
Sep 2007
-
$1.10B(+17.0%)
Jun 2007
-
$937.40M(-45.8%)
Dec 2006
$1.19B(+3.5%)
-
Dec 2005
$1.15B(+4.1%)
-
Dec 2004
$1.11B(+0.5%)
-
Dec 2003
$1.10B(+16.3%)
-
Dec 2002
$947.20M(-21.0%)
-
Dec 2001
$1.20B(-46.7%)
-
Dec 2000
$2.25B(+266.9%)
$1.73B(-9.2%)
Sep 2000
-
$1.91B(+43.1%)
Jun 2000
-
$1.33B(+27.7%)
Mar 2000
-
$1.04B(+70.0%)
Dec 1999
$613.10M(+43.1%)
$613.10M(-35.4%)
Sep 1999
-
$949.60M(+92.2%)
Jun 1999
-
$494.10M(-29.1%)
Mar 1999
-
$696.70M(+62.6%)
Dec 1998
$428.50M(-3.7%)
$428.50M(-17.5%)
Sep 1998
-
$519.10M(+5.1%)
Jun 1998
-
$494.10M(-0.3%)
Mar 1998
-
$495.60M(+11.3%)
Dec 1997
$445.14M
$445.14M

FAQ

  • What is Celestica Inc. annual accounts payable?
  • What is the all-time high annual accounts payable for Celestica Inc.?
  • What is Celestica Inc. annual accounts payable year-on-year change?
  • What is Celestica Inc. quarterly accounts payable?
  • What is the all-time high quarterly accounts payable for Celestica Inc.?
  • What is Celestica Inc. quarterly accounts payable year-on-year change?

What is Celestica Inc. annual accounts payable?

The current annual accounts payable of CLS is $1.29B

What is the all-time high annual accounts payable for Celestica Inc.?

Celestica Inc. all-time high annual accounts payable is $2.25B

What is Celestica Inc. annual accounts payable year-on-year change?

Over the past year, CLS annual accounts payable has changed by -$3.40M (-0.26%)

What is Celestica Inc. quarterly accounts payable?

The current quarterly accounts payable of CLS is $1.60B

What is the all-time high quarterly accounts payable for Celestica Inc.?

Celestica Inc. all-time high quarterly accounts payable is $1.91B

What is Celestica Inc. quarterly accounts payable year-on-year change?

Over the past year, CLS quarterly accounts payable has changed by +$229.60M (+16.81%)
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