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CTS Corporation CTS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$143.88M+30.4%$107.54M+8.1%$90.85M+0.6%$82.3M-12.8%$110.3M+16.3%
$93.01M+8.3%$92.16M+7.7%$93.77M+15.1%$88.1M+13.5%$85.87M-0.6%
$62.36M+14.9%$59.59M+4.4%$57.27M+6.3%$52.85M-1.4%$54.25M-5.3%
$328.95M+19.1%$286.38M+9.4%$266.02M+9.2%$252.71M+3.5%$276.18M+8.1%
$86.64M-4.4%$89.11M-4.7%$89.4M-4.7%$89.74M-4.9%$90.58M-3.1%
$207.4M+0.1%$208.06M+0.2%$208.67M+2.6%$209.61M+4.9%$207.25M+6.4%
$139.54M-11.4%$144.07M-11.0%$148.63M-8.2%$153.56M-6.3%$157.44M-13.0%
$822.09M+4.0%$791.53M+0.9%$777.16M+1.5%$764.31M-0.2%$790.37M+0.1%
$50.58M+5.2%$49.96M+5.7%$50.33M+16.5%$48.22M+13.1%$48.07M+6.9%
$126.84M+21.1%$109.79M+9.3%$105.41M+14.0%$109.69M+12.4%$104.77M+0.9%
$235.37M-3.0%$218.72M-6.8%$219.68M-3.3%$212.53M-9.7%$242.72M-6.1%
$326.89M+0.7%$326.82M+0.7%$326.58M+0.6%$324.98M+0.9%$324.75M+0.9%
$764.16M+10.0%$747.54M+9.6%$729.52M+9.7%$713.47M+8.8%$694.88M+8.1%
$586.72M+7.1%$572.82M+4.1%$557.48M+3.6%$551.79M+3.9%$547.65M+3.2%
$822.09M+4.0%$791.53M+0.9%$777.16M+1.5%$764.31M-0.2%$790.37M+0.1%

FAQ

What are CTS Corporation's total assets?
CTS Corporation (CTS) holds $822.1M in total assets, up 4.0% year over year.
How much debt does CTS Corporation have?
CTS Corporation carries $33.8M in total debt against $586.7M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does CTS Corporation have?
CTS Corporation holds $143.9M in cash and equivalents.
Can CTS Corporation cover its short-term obligations?
Its current ratio is 2.59 — 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.