CTS Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	90.85	82.3	94.33	163.88	156.91	141.47
Cash & Short-Term Investments	90.85	82.3	94.33	163.88	156.91	141.47
Cash Growth	0.62%	-12.76%	-42.44%	4.44%	10.92%	54.15%
Accounts Receivable	93.77	88.1	77.65	78.57	90.94	82.19
Inventory	57.27	52.85	52.31	60.03	62.26	49.51
Other Current Assets	24.12	29.46	17.88	16.87	15.66	15.93
Total Current Assets	266.02	252.71	242.17	319.35	325.76	289.09
Net Property, Plant & Equipment	119.13	112.28	117.3	119.02	120	118.47
Other Intangible Assets	148.63	153.56	163.88	103.96	108.05	69.89
Goodwill	208.67	209.61	201.3	157.64	152.36	109.8
Other Long-Term Assets	34.72	36.15	40.77	41.21	42.31	77.22
Total Assets	777.16	764.31	765.43	741.17	748.49	664.46
Accounts Payable	50.33	48.22	42.63	43.5	53.21	55.54
Accrued Expenses	50.98	58.02	51.12	49.15	55.39	55.14
Current Portion of Leases	4.1	3.45	4.72	4.39	3.94	3.39
Total Current Liabilities	105.41	109.69	98.46	97.04	112.53	114.07
Long-Term Debt	62.5	57.5	92.3	67.5	83.67	50
Long-Term Leases	28.36	21.84	21.12	24.97	21.75	21.35
Other Long-Term Liabilities	23.41	23.5	25.34	24.84	24.31	15.46
Total Long-Term Liabilities	114.27	102.84	138.76	117.31	129.73	86.82
Total Liabilities	219.68	212.53	237.22	214.35	242.26	200.88
Common Stock	326.58	324.98	321.98	319.27	316.8	314.62
Treasury Stock	-552.33	-543.71	-487.02	-444.04	-402.76	-381.31
Additional Paid-in Capital	41.79	43.3	44.66	45.1	46.14	42.55
Accumulated Other Comprehensive Income	11.92	13.75	-4.27	4.26	-0.67	-4.53
Retained Earnings	729.52	713.47	652.85	602.23	546.7	492.24
Shareholders' Equity	557.48	551.79	528.21	526.82	506.22	463.58
Total Liabilities & Equity	777.16	764.31	765.43	741.17	748.49	664.46
Total Debt	94.96	82.79	118.14	96.86	109.36	74.75
Net Cash (Debt)	-4.11	-0.5	-23.81	67.02	47.55	66.72
Net Cash Growth	-	-	-	40.94%	-28.73%	522.60%
Net Cash Per Share	-0.14	-0.02	-0.78	2.12	1.48	2.06
Book Value	557.48	551.79	528.21	526.82	506.22	463.58
Book Value Per Share	18.92	18.51	17.20	16.68	15.70	14.34
Tangible Book Value	200.18	188.61	163.02	265.23	245.81	283.89
Tangible Book Value Per Share	6.79	6.33	5.31	8.40	7.62	8.78

SEC Filings: 10-K · 10-Q