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CTS Corporation CTS Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$90.85M+0.6%$82.3M-12.8%$110.3M+16.3%$99.44M-38.3%$90.29M-44.4%
Accounts receivable, net
$93.77M+15.1%$88.1M+13.5%$85.87M-0.6%$85.58M+0.2%$81.44M+1.0%
Inventories
$57.27M+6.3%$52.85M+1.0%$54.25M-3.2%$57.1M+10.5%$53.88M-6.8%
Prepaid expenses and other current assets
$24.12M+34.6%$29.46M+64.8%$25.77M+51.2%$19.63M+18.5%$17.93M+3.4%
Total current assets
$266.02M+9.2%$252.71M+4.3%$276.18M+8.6%$261.75M-16.9%$243.54M-23.5%
Property and equipment, net
$89.4M-4.7%$89.74M-4.9%$90.58M-3.1%$93.53M+1.9%$93.79M+2.4%
Operating lease right-of-use assets
$29.73M+31.4%$22.54M-1.7%$23.61M-0.3%$21.71M-10.2%$22.62M-10.5%
Goodwill
$208.67M+2.6%$209.61M+4.1%$207.25M+5.6%$207.55M+33.0%$203.36M+30.1%
Intangible assets, net
$148.63M-8.2%$153.56M-6.3%$157.44M-13.0%$161.79M+67.1%$161.93M+62.0%
Other non-current assets
$10.4M-16.4%$11.04M-16.2%$10.92M-22.8%$11.69M-23.6%$12.44M-21.6%
Total assets
$777.16M+1.5%$764.31M-0.1%$790.37M+0.1%$784.73M+8.1%$765.53M+4.5%
Accounts payable
$50.33M+16.5%$48.22M+13.1%$48.07M+6.9%$47.27M+15.7%$43.18M-5.3%
Accrued expenses
$14.72M+14.9%$20.73M+31.6%$19.03M+11.9%$17.44M+14.1%$12.81M-4.1%
Operating lease liabilities, current
$4.1M-5.6%$3.45M-26.8%$3.59M-21.8%$4.56M+4.3%$4.34M-1.4%
Total current liabilities
$105.41M+14.0%$109.69M+11.4%$104.77M+0.2%$100.47M+8.7%$92.43M-3.7%
Operating lease liabilities, non-current
$28.36M+34.0%$21.84M+3.4%$22.84M+3.7%$20M-12.1%$21.16M-11.2%
Other non-current liabilities
$7.09M-28.1%$7M-19.2%$7.63M-34.9%$8M+111%$9.86M+88.0%
Total liabilities
$219.68M-3.3%$212.53M-10.4%$242.72M-6.4%$234.57M+15.6%$227.29M+7.4%
Common stock
$326.58M+0.6%$324.98M+0.9%$324.75M+0.9%$324.68M+0.9%$324.64M+0.9%
Additional paid-in capital
$41.79M+2.4%$43.3M-3.0%$42.24M-1.5%$41.24M-0.8%$40.8M+0.9%
Retained earnings
$729.52M+9.7%$713.47M+9.3%$694.88M+8.2%$682.36M+9.1%$665.02M+8.6%
Accumulated other comprehensive income (loss)
$11.92M+837%$13.75M+422%$12.59M+524%$12.02M+1,451%$1.27M-56.7%
Treasury stock
$552.33M+11.9%$543.71M+11.6%$526.81M+10.0%$510.14M+9.2%$493.49M+8.2%
Total stockholders' equity
$557.48M+3.6%$551.79M+4.5%$547.65M+3.3%$550.16M+5.2%$538.24M+3.3%
Total liabilities and stockholders' equity
$777.16M+1.5%$764.31M-0.1%$790.37M+0.1%$784.73M+8.1%$765.53M+4.5%
Other current assets
$24.12M+34.6%$29.46M+64.8%$25.77M+51.2%$19.63M+18.5%$17.93M+3.4%
Deferred Tax Assets and Other Non-Current Assets
$10.4M-16.4%$11.04M-16.2%$10.92M-22.8%$11.69M-23.6%$12.44M-21.6%
Net Investment in Lease
$29.73M+31.4%$22.54M-1.7%$23.61M-0.3%$21.71M-10.2%$22.62M-10.5%
Deferred tax assets
$24.31M-12.7%$25.11M-9.0%$24.39M-9.1%$26.71M+0.4%$27.85M+9.0%
Intangible assets — net
$148.63M-8.2%$153.56M-6.3%$157.44M-13.0%$161.79M+67.1%$161.93M+62.0%
Operating lease right-of-use assets
$29.73M+31.4%$22.54M-1.7%$23.61M-0.3%$21.71M-10.2%$22.62M-10.5%
Other non-current assets
$10.4M-16.4%$11.04M-16.2%$10.92M-22.8%$11.69M-23.6%$12.44M-21.6%
Other Assets Noncurrent Excluding Property Plant And Equipment Net And Operating Lease Assets Net
$392.01M-3.3%$399.32M-1.6%$400M-4.3%$407.74M+38.3%$405.58M+36.2%
Operating Lease Right-of-Use Assets in Other Assets
$29.73M+31.4%$22.54M-1.7%$23.61M-0.3%$21.71M-10.2%$22.62M-10.5%
Software and Technology Licenses, Net
$10.4M-16.4%$11.04M-16.2%$10.92M-22.8%$11.69M-23.6%$12.44M-21.6%
Accrued Manufacturing Costs
$14.72M+14.9%$20.73M+31.6%$19.03M+11.9%$17.44M+14.1%$12.81M-4.1%
Other Commercial Liabilities
$36.26M+13.0%$37.28M+5.4%$34.08M-10.4%$31.2M-2.3%$32.1M-1.5%
Accrued Liabilities, Current
$36.26M+13.0%$37.28M+5.4%$34.08M-10.4%$31.2M-2.3%$32.1M-1.5%
Compensation and benefits
$14.72M+14.9%$20.73M+31.6%$19.03M+11.9%$17.44M+14.1%$12.81M-4.1%
Line of Credit Outstanding
$62.5M-27.9%$57.5M-37.7%$90.7M-11.7%$88M+35.4%$86.7M+28.4%
Accrued Employee Benefits (Non-Current)
$3.68M-5.7%$3.7M-5.9%$3.84M-15.8%$3.87M-15.5%$3.91M-15.4%
Defined Benefit Pension Plan Liabilities (Non-Current)
$3.68M-5.7%$3.7M-5.9%$3.84M-15.8%$3.87M-15.5%$3.91M-15.4%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent
$3.68M-5.7%$3.7M-5.9%$3.84M-15.8%$3.87M-15.5%$3.91M-15.4%
Total debt
$32.46M+27.3%$25.29M-2.1%$26.43M-0.7%$24.56M-9.4%$25.5M-9.7%
Additional paid-in capital
$41.79M+2.4%$43.3M-3.0%$42.24M-1.5%$41.24M-0.8%$40.8M+0.9%
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+0.6%$324.98M+0.9%$324.75M+0.9%$324.68M+0.9%$324.64M+0.9%
Treasury Stock, Value
$552.33M+11.9%$543.71M+11.6%$526.81M+10.0%$510.14M+9.2%$493.49M+8.2%
Total Stockholders' Equity Before Treasury Stock
$1.11B+7.6%$1.1B+7.9%$1.07B+6.5%$1.06B+7.1%$1.03B+5.6%
Deferred income taxes
$12.63M-4.5%$12.8M+0.4%$12.94M-6.1%$14.23M-0.6%$13.23M-8.3%
Secured lines of credit
$62.5M-27.9%$57.5M-37.7%$90.7M-11.7%$88M+35.4%$86.7M+28.4%
Stockholders' Equity before Treasury Stock
$1.11B+7.6%$1.1B+7.9%$1.07B+6.5%$1.06B+7.1%$1.03B+5.6%

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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.