CTS Corporation CTS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $107.54M+8.1% | $90.85M+0.6% | $82.3M-12.8% | $110.3M+16.3% | $99.44M-38.3% | ||
| $92.16M+7.7% | $93.77M+15.1% | $88.1M+13.5% | $85.87M-0.6% | $85.58M+0.2% | ||
| $59.59M+4.4% | $57.27M+6.3% | $52.85M-1.4% | $54.25M-5.3% | $57.1M+10.5% | ||
| $286.38M+9.4% | $266.02M+9.2% | $252.71M+3.5% | $276.18M+8.1% | $261.75M-16.9% | ||
| $89.11M-4.7% | $89.4M-4.7% | $89.74M-4.9% | $90.58M-3.1% | $93.53M+1.9% | ||
| $208.06M+0.2% | $208.67M+2.6% | $209.61M+4.9% | $207.25M+6.4% | $207.55M+33.0% | ||
| $144.07M-11.0% | $148.63M-8.2% | $153.56M-6.3% | $157.44M-13.0% | $161.79M+67.1% | ||
| $791.53M+0.9% | $777.16M+1.5% | $764.31M-0.2% | $790.37M+0.1% | $784.73M+8.1% | ||
| $49.96M+5.7% | $50.33M+16.5% | $48.22M+13.1% | $48.07M+6.9% | $47.27M+15.7% | ||
| $109.79M+9.3% | $105.41M+14.0% | $109.69M+12.4% | $104.77M+0.9% | $100.47M+8.7% | ||
| $218.72M-6.8% | $219.68M-3.3% | $212.53M-9.7% | $242.72M-6.1% | $234.57M+15.6% | ||
| $326.82M+0.7% | $326.58M+0.6% | $324.98M+0.9% | $324.75M+0.9% | $324.68M+0.9% | ||
| $747.54M+9.6% | $729.52M+9.7% | $713.47M+8.8% | $694.88M+8.1% | $682.36M+9.1% | ||
| $572.82M+4.1% | $557.48M+3.6% | $551.79M+3.9% | $547.65M+3.2% | $550.16M+5.2% | ||
| $791.53M+0.9% | $777.16M+1.5% | $764.31M-0.2% | $790.37M+0.1% | $784.73M+8.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CTS Corporation's total assets?
- CTS Corporation (CTS) holds $791.5M in total assets, up 0.9% year over year.
- How much debt does CTS Corporation have?
- CTS Corporation carries $34.9M in total debt against $572.8M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does CTS Corporation have?
- CTS Corporation holds $107.5M in cash and equivalents.
- Can CTS Corporation cover its short-term obligations?
- Its current ratio is 2.61 — current assets exceed current liabilities.
- Where does CTS Corporation's balance sheet data come from?
- Every line is extracted from CTS Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
