CTS Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.3	94.33	163.88	156.91	141.47
Cash & Short-Term Investments	82.3	94.33	163.88	156.91	141.47
Cash Growth	-12.76%	-42.44%	4.44%	10.92%	54.15%
Accounts Receivable	88.1	77.65	78.57	90.94	82.19
Inventory	52.85	52.31	60.03	62.26	49.51
Other Current Assets	29.46	17.88	16.87	15.66	15.93
Total Current Assets	252.71	242.17	319.35	325.76	289.09
Net Property, Plant & Equipment	112.28	117.3	119.02	120	118.47
Other Intangible Assets	153.56	163.88	103.96	108.05	69.89
Goodwill	209.61	201.3	157.64	152.36	109.8
Other Long-Term Assets	36.15	40.77	41.21	42.31	77.22
Total Assets	764.31	765.43	741.17	748.49	664.46
Accounts Payable	48.22	42.63	43.5	53.21	55.54
Accrued Expenses	58.02	51.12	49.15	55.39	55.14
Current Portion of Leases	3.45	4.72	4.39	3.94	3.39
Total Current Liabilities	109.69	98.46	97.04	112.53	114.07
Long-Term Debt	57.5	92.3	67.5	83.67	50
Long-Term Leases	21.84	21.12	24.97	21.75	21.35
Other Long-Term Liabilities	23.5	25.34	24.84	24.31	15.46
Total Long-Term Liabilities	102.84	138.76	117.31	129.73	86.82
Total Liabilities	212.53	237.22	214.35	242.26	200.88
Common Stock	324.98	321.98	319.27	316.8	314.62
Treasury Stock	-543.71	-487.02	-444.04	-402.76	-381.31
Additional Paid-in Capital	43.3	44.66	45.1	46.14	42.55
Accumulated Other Comprehensive Income	13.75	-4.27	4.26	-0.67	-4.53
Retained Earnings	713.47	652.85	602.23	546.7	492.24
Shareholders' Equity	551.79	528.21	526.82	506.22	463.58
Total Liabilities & Equity	764.31	765.43	741.17	748.49	664.46
Total Debt	82.79	118.14	96.86	109.36	74.75
Net Cash (Debt)	-0.5	-23.81	67.02	47.55	66.72
Net Cash Growth	-	-	40.94%	-28.73%	522.60%
Net Cash Per Share	-0.02	-0.78	2.12	1.48	2.06
Book Value	551.79	528.21	526.82	506.22	463.58
Book Value Per Share	18.51	17.20	16.68	15.70	14.34
Tangible Book Value	188.61	163.02	265.23	245.81	283.89
Tangible Book Value Per Share	6.33	5.31	8.40	7.62	8.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q