CTS Corporation (CTS)

CTS Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.88	82.3	94.33	163.88	156.91	141.47
Trading Asset Securities	0.63	0.46	0.79	1.12	1.56	-
Cash & Short-Term Investments	144.51	82.75	95.13	165	158.47	141.47
Cash Growth	30.37%	-13.01%	-42.35%	4.12%	12.02%	54.15%
Receivables	105.85	98.3	84.93	82.07	93.5	86.69
Inventory	62.36	52.85	52.31	60.03	62.26	49.51
Other Current Assets	16.22	18.8	9.81	12.25	11.53	11.43
Total Current Assets	328.95	252.71	242.17	319.35	325.76	289.09
Property, Plant & Equipment	117.65	112.28	117.3	119.02	120	118.47
Long-Term Investments	8.82	8.99	12.09	14.1	1.43	-
Goodwill	207.4	209.61	201.3	157.64	152.36	109.8
Other Intangible Assets	139.54	153.56	163.88	103.96	108.05	69.89
Long-Term Deferred Tax Assets	17.74	25.11	27.59	25.18	23.46	25.42
Other Long-Term Assets	2	2.05	1.09	1.93	17.42	51.8
Total Assets	822.09	764.31	765.43	741.17	748.49	664.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.58	48.22	42.63	43.5	53.21	55.54
Accrued Expenses	50.72	46.3	42.05	38.1	41.29	43.4
Current Portion of Long-Term Debt	-	-	-	0.75	0.36	0.44
Current Portion of Leases	4.36	3.45	4.72	4.39	3.94	3.39
Current Income Taxes Payable	18.2	7.18	5.42	6.9	9.63	6.76
Other Current Liabilities	2.99	4.54	3.65	3.4	4.11	4.54
Total Current Liabilities	126.84	109.69	98.46	97.04	112.53	114.07
Long-Term Debt	55	57.5	92.3	67.5	83.67	50.35
Long-Term Leases	29.41	21.84	21.12	24.97	21.75	21.35
Pension & Post-Retirement Benefits	3.66	3.7	3.93	4.66	5.05	6.89
Long-Term Deferred Tax Liabilities	13.16	12.8	12.74	14.73	16.01	5.89
Other Long-Term Liabilities	7.3	7	8.66	5.46	3.25	2.33
Total Liabilities	235.37	212.53	237.22	214.35	242.26	200.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	326.89	324.98	321.98	319.27	316.8	314.62
Additional Paid-In Capital	46.04	43.3	44.66	45.1	46.14	42.55
Retained Earnings	764.16	713.47	652.85	602.23	546.7	492.24
Treasury Stock	-559.06	-543.71	-487.02	-444.04	-402.76	-381.31
Comprehensive Income & Other	8.7	13.75	-4.27	4.26	-0.67	-4.53
Shareholders' Equity	586.72	551.79	528.21	526.82	506.22	463.58
Total Liabilities & Equity	822.09	764.31	765.43	741.17	748.49	664.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	88.77	82.79	118.14	97.61	109.72	75.54
Net Cash (Debt)	62.48	8.95	-11.63	80.78	48.75	65.93
Net Cash Growth	1828.39%	-	-	65.70%	-26.05%	675.72%
Net Cash Per Share	2.15	0.30	-0.38	2.56	1.51	2.04
Filing Date Shares Outstanding	28.5	28.7	30.04	30.79	31.67	32.15
Total Common Shares Outstanding	28.51	28.76	30.03	30.82	31.68	32.18
Working Capital	202.11	143.02	143.71	222.31	213.23	175.02
Book Value Per Share	20.58	19.19	17.59	17.09	15.98	14.41
Tangible Book Value	239.79	188.61	163.02	265.23	245.81	283.89
Tangible Book Value Per Share	8.41	6.56	5.43	8.60	7.76	8.82
Land	0.4	0.4	0.4	0.54	1.1	1.1
Buildings	74.43	73.25	73.01	74.19	71.94	69.61
Machinery	284.72	276.42	265.95	261.44	258.16	247.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error