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CTS Corporation CTS Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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.

What are CTS Corporation's total assets?
CTS Corporation (CTS) holds $777.2M in total assets, up 1.5% year over year.
How much debt does CTS Corporation have?
CTS Corporation carries $32.5M in total debt against $557.5M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does CTS Corporation have?
CTS Corporation holds $90.9M in cash and equivalents.
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.