CTS Corporation (CTS)

CTS Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.3	94.33	163.88	156.91	141.47
Trading Asset Securities	-	0.79	1.12	1.56	-
Cash & Short-Term Investments	82.3	95.13	165	158.47	141.47
Cash Growth	-13.49%	-42.35%	4.12%	12.02%	54.15%
Receivables	88.1	85.77	82.07	93.5	86.69
Inventory	52.85	53.58	60.03	62.26	49.51
Other Current Assets	29.46	9.81	12.25	11.53	11.43
Total Current Assets	252.71	244.28	319.35	325.76	289.09
Property, Plant & Equipment	112.28	117.3	119.02	120	118.47
Long-Term Investments	-	12.09	14.1	1.43	-
Goodwill	209.61	199.89	157.64	152.36	109.8
Other Intangible Assets	153.56	163.88	103.96	108.05	69.89
Long-Term Deferred Tax Assets	25.11	27.59	25.18	23.46	25.42
Other Long-Term Assets	11.04	1.09	1.93	17.42	51.8
Total Assets	764.31	766.11	741.17	748.49	664.46
Accounts Payable	48.22	42.63	43.5	53.21	55.54
Accrued Expenses	58.02	41.14	38.1	41.29	43.4
Current Portion of Long-Term Debt	-	-	0.75	0.36	0.44
Current Portion of Leases	3.45	4.72	4.39	3.94	3.39
Current Income Taxes Payable	-	5.42	6.9	9.63	6.76
Other Current Liabilities	-	3.65	3.4	4.11	4.54
Total Current Liabilities	109.69	97.55	97.04	112.53	114.07
Long-Term Debt	57.5	91.25	67.5	83.67	50.35
Long-Term Leases	21.84	21.12	24.97	21.75	21.35
Pension & Post-Retirement Benefits	3.7	3.93	4.66	5.05	6.89
Long-Term Deferred Tax Liabilities	12.8	12.74	14.73	16.01	5.89
Other Long-Term Liabilities	7	8.66	5.46	3.25	2.33
Total Liabilities	212.53	235.26	214.35	242.26	200.88
Common Stock	324.98	321.98	319.27	316.8	314.62
Additional Paid-In Capital	43.3	44.66	45.1	46.14	42.55
Retained Earnings	713.47	655.49	602.23	546.7	492.24
Treasury Stock	-543.71	-487.02	-444.04	-402.76	-381.31
Comprehensive Income & Other	13.75	-4.27	4.26	-0.67	-4.53
Shareholders' Equity	551.79	530.85	526.82	506.22	463.58
Total Liabilities & Equity	764.31	766.11	741.17	748.49	664.46
Total Debt	82.79	117.09	97.61	109.72	75.54
Net Cash (Debt)	-0.5	-10.59	80.78	48.75	65.93
Net Cash Growth	-	-	65.70%	-26.05%	675.72%
Net Cash Per Share	-0.02	-0.34	2.56	1.51	2.04
Filing Date Shares Outstanding	28.95	30.04	30.79	31.67	32.15
Total Common Shares Outstanding	28.95	30.03	30.82	31.68	32.18
Working Capital	143.02	146.72	222.31	213.23	175.02
Book Value Per Share	19.06	17.68	17.09	15.98	14.41
Tangible Book Value	188.61	167.08	265.23	245.81	283.89
Tangible Book Value Per Share	6.52	5.56	8.60	7.76	8.82
Land	-	0.4	0.54	1.1	1.1
Buildings	-	73.01	74.19	71.94	69.61
Machinery	-	265.95	261.44	258.16	247.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q