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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	107.54	82.3	94.33	163.88	156.91	141.47
Trading Asset Securities	0.5	0.46	0.79	1.12	1.56	-
Cash & Short-Term Investments	108.04	82.75	95.13	165	158.47	141.47
Cash Growth	7.93%	-13.01%	-42.35%	4.12%	12.02%	54.15%
Receivables	98.13	98.3	84.93	82.07	93.5	86.69
Inventory	59.59	52.85	52.31	60.03	62.26	49.51
Other Current Assets	20.63	18.8	9.81	12.25	11.53	11.43
Total Current Assets	286.38	252.71	242.17	319.35	325.76	289.09
Property, Plant & Equipment	121.26	112.28	117.3	119.02	120	118.47
Long-Term Investments	8.16	8.99	12.09	14.1	1.43	-
Goodwill	208.06	209.61	201.3	157.64	152.36	109.8
Other Intangible Assets	144.07	153.56	163.88	103.96	108.05	69.89
Long-Term Deferred Tax Assets	21.57	25.11	27.59	25.18	23.46	25.42
Other Long-Term Assets	2.03	2.05	1.09	1.93	17.42	51.8
Total Assets	791.53	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.96	48.22	42.63	43.5	53.21	55.54
Accrued Expenses	44.47	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	4.38	3.45	4.72	4.39	3.94	3.39
Current Income Taxes Payable	7.74	7.18	5.42	6.9	9.63	6.76
Other Current Liabilities	3.25	4.54	3.65	3.4	4.11	4.54
Total Current Liabilities	109.79	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	30.51	21.84	21.12	24.97	21.75	21.35
Pension & Post-Retirement Benefits	3.67	3.7	3.93	4.66	5.05	6.89
Long-Term Deferred Tax Liabilities	12.53	12.8	12.74	14.73	16.01	5.89
Other Long-Term Liabilities	7.22	7	8.66	5.46	3.25	2.33
Total Liabilities	218.72	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	326.82	324.98	321.98	319.27	316.8	314.62
Additional Paid-In Capital	43.21	43.3	44.66	45.1	46.14	42.55
Retained Earnings	747.54	713.47	652.85	602.23	546.7	492.24
Treasury Stock	-555.77	-543.71	-487.02	-444.04	-402.76	-381.31
Comprehensive Income & Other	11.02	13.75	-4.27	4.26	-0.67	-4.53
Shareholders' Equity	572.82	551.79	528.21	526.82	506.22	463.58
Total Liabilities & Equity	791.53	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	89.89	82.79	118.14	97.61	109.72	75.54
Net Cash (Debt)	25.59	8.95	-11.63	80.78	48.75	65.93
Net Cash Growth	-	-	-	65.70%	-26.05%	675.72%
Net Cash Per Share	0.88	0.30	-0.38	2.56	1.51	2.04
Filing Date Shares Outstanding	28.56	28.7	30.04	30.79	31.67	32.15
Total Common Shares Outstanding	28.57	28.76	30.03	30.82	31.68	32.18
Working Capital	176.6	143.02	143.71	222.31	213.23	175.02
Book Value Per Share	20.05	19.19	17.59	17.09	15.98	14.41
Tangible Book Value	220.68	188.61	163.02	265.23	245.81	283.89
Tangible Book Value Per Share	7.73	6.56	5.43	8.60	7.76	8.82
Land	0.4	0.4	0.4	0.54	1.1	1.1
Buildings	74.4	73.25	73.01	74.19	71.94	69.61
Machinery	283.2	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: Jul 28, 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:

Aug 13, 2026

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