Can CTS Corporation cover its short-term obligations?

Its current ratio is 2.52 — 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.

CTS Corporation CTS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$90.85M+10.4%	$82.3M-25.4%	$110.3M+10.9%	$99.44M+10.1%	$90.29M-4.3%
Accounts receivable, net	$93.77M+6.4%	$88.1M+2.6%	$85.87M+0.3%	$85.58M+5.1%	$81.44M+4.9%
Inventories	$57.27M+8.4%	$52.85M-2.6%	$54.25M-5.0%	$57.1M+6.0%	$53.88M+3.0%
Prepaid expenses and other current assets	$24.12M-18.1%	$29.46M+14.3%	$25.77M+31.3%	$19.63M+9.5%	$17.93M+0.3%
Total current assets	$266.02M+5.3%	$252.71M-8.5%	$276.18M+5.5%	$261.75M+7.5%	$243.54M+0.6%
Property and equipment, net	$89.4M-0.4%	$89.74M-0.9%	$90.58M-3.2%	$93.53M-0.3%	$93.79M-0.6%
Operating lease right-of-use assets	$29.73M+31.9%	$22.54M-4.5%	$23.61M+8.8%	$21.71M-4.0%	$22.62M-1.4%
Goodwill	$208.67M-0.5%	$209.61M+1.1%	$207.25M-0.1%	$207.55M+2.1%	$203.36M+1.0%
Intangible assets, net	$148.63M-3.2%	$153.56M-2.5%	$157.44M-2.7%	$161.79M-0.1%	$161.93M-1.2%
Other non-current assets	$10.4M-5.8%	$11.04M+1.1%	$10.92M-6.6%	$11.69M-6.0%	$12.44M-5.6%
Total assets	$777.16M+1.7%	$764.31M-3.3%	$790.37M+0.7%	$784.73M+2.5%	$765.53M0.0%
Accounts payable	$50.33M+4.4%	$48.22M+0.3%	$48.07M+1.7%	$47.27M+9.5%	$43.18M+1.3%
Accrued expenses	$14.72M-29.0%	$20.73M+9.0%	$19.03M+9.1%	$17.44M+36.1%	$12.81M-18.7%
Operating lease liabilities, current	$4.1M+18.7%	$3.45M-3.8%	$3.59M-21.2%	$4.56M+5.0%	$4.34M-8.1%
Total current liabilities	$105.41M-3.9%	$109.69M+4.7%	$104.77M+4.3%	$100.47M+8.7%	$92.43M-6.1%
Operating lease liabilities, non-current	$28.36M+29.9%	$21.84M-4.4%	$22.84M+14.2%	$20M-5.5%	$21.16M+0.2%
Other non-current liabilities	$7.09M+1.4%	$7M-8.3%	$7.63M-4.6%	$8M-18.9%	$9.86M+13.8%
Total liabilities	$219.68M+3.4%	$212.53M-12.4%	$242.72M+3.5%	$234.57M+3.2%	$227.29M-4.2%
Common stock	$326.58M+0.5%	$324.98M+0.1%	$324.75M0.0%	$324.68M0.0%	$324.64M+0.8%
Additional paid-in capital	$41.79M-3.5%	$43.3M+2.5%	$42.24M+2.4%	$41.24M+1.1%	$40.8M-8.6%
Retained earnings	$729.52M+2.2%	$713.47M+2.7%	$694.88M+1.8%	$682.36M+2.6%	$665.02M+1.9%
Accumulated other comprehensive income (loss)	$11.92M-13.3%	$13.75M+9.2%	$12.59M+4.8%	$12.02M+845%	$1.27M+130%
Treasury stock	$552.33M+1.6%	$543.71M+3.2%	$526.81M+3.3%	$510.14M+3.4%	$493.49M+1.3%
Total stockholders' equity	$557.48M+1.0%	$551.79M+0.8%	$547.65M-0.5%	$550.16M+2.2%	$538.24M+1.9%
Total liabilities and stockholders' equity	$777.16M+1.7%	$764.31M-3.3%	$790.37M+0.7%	$784.73M+2.5%	$765.53M0.0%
Other current assets	$24.12M-18.1%	$29.46M+14.3%	$25.77M+31.3%	$19.63M+9.5%	$17.93M+0.3%
Deferred Tax Assets and Other Non-Current Assets	$10.4M-5.8%	$11.04M+1.1%	$10.92M-6.6%	$11.69M-6.0%	$12.44M-5.6%
Net Investment in Lease	$29.73M+31.9%	$22.54M-4.5%	$23.61M+8.8%	$21.71M-4.0%	$22.62M-1.4%
Deferred tax assets	$24.31M-3.2%	$25.11M+3.0%	$24.39M-8.7%	$26.71M-4.1%	$27.85M+0.9%
Intangible assets — net	$148.63M-3.2%	$153.56M-2.5%	$157.44M-2.7%	$161.79M-0.1%	$161.93M-1.2%
Operating lease right-of-use assets	$29.73M+31.9%	$22.54M-4.5%	$23.61M+8.8%	$21.71M-4.0%	$22.62M-1.4%
Other non-current assets	$10.4M-5.8%	$11.04M+1.1%	$10.92M-6.6%	$11.69M-6.0%	$12.44M-5.6%
Other Assets Noncurrent Excluding Property Plant And Equipment Net And Operating Lease Assets Net	$392.01M-1.8%	$399.32M-0.2%	$400M-1.9%	$407.74M+0.5%	$405.58M-0.1%
Operating Lease Right-of-Use Assets in Other Assets	$29.73M+31.9%	$22.54M-4.5%	$23.61M+8.8%	$21.71M-4.0%	$22.62M-1.4%
Software and Technology Licenses, Net	$10.4M-5.8%	$11.04M+1.1%	$10.92M-6.6%	$11.69M-6.0%	$12.44M-5.6%
Accrued Manufacturing Costs	$14.72M-29.0%	$20.73M+9.0%	$19.03M+9.1%	$17.44M+36.1%	$12.81M-18.7%
Other Commercial Liabilities	$36.26M-2.7%	$37.28M+9.4%	$34.08M+9.2%	$31.2M-2.8%	$32.1M-9.2%
Accrued Liabilities, Current	$36.26M-2.7%	$37.28M+9.4%	$34.08M+9.2%	$31.2M-2.8%	$32.1M-9.2%
Compensation and benefits	$14.72M-29.0%	$20.73M+9.0%	$19.03M+9.1%	$17.44M+36.1%	$12.81M-18.7%
Line of Credit Outstanding	$62.5M+8.7%	$57.5M-36.6%	$90.7M+3.1%	$88M+1.5%	$86.7M-6.1%
Accrued Employee Benefits (Non-Current)	$3.68M-0.4%	$3.7M-3.7%	$3.84M-0.8%	$3.87M-0.8%	$3.91M-0.7%
Defined Benefit Pension Plan Liabilities (Non-Current)	$3.68M-0.4%	$3.7M-3.7%	$3.84M-0.8%	$3.87M-0.8%	$3.91M-0.7%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$3.68M-0.4%	$3.7M-3.7%	$3.84M-0.8%	$3.87M-0.8%	$3.91M-0.7%
Total debt	$32.46M+28.3%	$25.29M-4.3%	$26.43M+7.6%	$24.56M-3.7%	$25.5M-1.3%
Additional paid-in capital	$41.79M-3.5%	$43.3M+2.5%	$42.24M+2.4%	$41.24M+1.1%	$40.8M-8.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$326.58M+0.5%	$324.98M+0.1%	$324.75M0.0%	$324.68M0.0%	$324.64M+0.8%
Treasury Stock, Value	$552.33M+1.6%	$543.71M+3.2%	$526.81M+3.3%	$510.14M+3.4%	$493.49M+1.3%
Total Stockholders' Equity Before Treasury Stock	$1.11B+1.3%	$1.1B+2.0%	$1.07B+1.3%	$1.06B+2.8%	$1.03B+1.6%
Deferred income taxes	$12.63M-1.3%	$12.8M-1.1%	$12.94M-9.1%	$14.23M+7.6%	$13.23M+3.8%
Secured lines of credit	$62.5M+8.7%	$57.5M-36.6%	$90.7M+3.1%	$88M+1.5%	$86.7M-6.1%
Stockholders' Equity before Treasury Stock	$1.11B+1.3%	$1.1B+2.0%	$1.07B+1.3%	$1.06B+2.8%	$1.03B+1.6%

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Questions, answered.

Can CTS Corporation cover its short-term obligations?: Its current ratio is 2.52 — 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.