CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
57.33
+3.06 (5.64%)
Apr 29, 2026, 10:56 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 90.85 | 82.3 | 94.33 | 163.88 | 156.91 | 141.47 | Upgrade
|
| Trading Asset Securities | - | 0.46 | 0.79 | 1.12 | 1.56 | - | Upgrade
|
| Cash & Short-Term Investments | 90.85 | 82.75 | 95.13 | 165 | 158.47 | 141.47 | Upgrade
|
| Cash Growth | -0.16% | -13.01% | -42.35% | 4.12% | 12.02% | 54.15% | Upgrade
|
| Receivables | 93.77 | 98.3 | 84.93 | 82.07 | 93.5 | 86.69 | Upgrade
|
| Inventory | 57.27 | 52.85 | 52.31 | 60.03 | 62.26 | 49.51 | Upgrade
|
| Other Current Assets | 24.12 | 18.8 | 9.81 | 12.25 | 11.53 | 11.43 | Upgrade
|
| Total Current Assets | 266.02 | 252.71 | 242.17 | 319.35 | 325.76 | 289.09 | Upgrade
|
| Property, Plant & Equipment | 119.13 | 112.28 | 117.3 | 119.02 | 120 | 118.47 | Upgrade
|
| Long-Term Investments | - | 8.99 | 12.09 | 14.1 | 1.43 | - | Upgrade
|
| Goodwill | 208.67 | 209.61 | 201.3 | 157.64 | 152.36 | 109.8 | Upgrade
|
| Other Intangible Assets | 148.63 | 153.56 | 163.88 | 103.96 | 108.05 | 69.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.31 | 25.11 | 27.59 | 25.18 | 23.46 | 25.42 | Upgrade
|
| Other Long-Term Assets | 10.4 | 2.05 | 1.09 | 1.93 | 17.42 | 51.8 | Upgrade
|
| Total Assets | 777.16 | 764.31 | 765.43 | 741.17 | 748.49 | 664.46 | Upgrade
|
| Accounts Payable | 50.33 | 48.22 | 42.63 | 43.5 | 53.21 | 55.54 | Upgrade
|
| Accrued Expenses | 40.36 | 46.3 | 42.05 | 38.1 | 41.29 | 43.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.75 | 0.36 | 0.44 | Upgrade
|
| Current Portion of Leases | 14.72 | 3.45 | 4.72 | 4.39 | 3.94 | 3.39 | Upgrade
|
| Current Income Taxes Payable | - | 7.18 | 5.42 | 6.9 | 9.63 | 6.76 | Upgrade
|
| Other Current Liabilities | - | 4.54 | 3.65 | 3.4 | 4.11 | 4.54 | Upgrade
|
| Total Current Liabilities | 105.41 | 109.69 | 98.46 | 97.04 | 112.53 | 114.07 | Upgrade
|
| Long-Term Debt | 62.5 | 57.5 | 92.3 | 67.5 | 83.67 | 50.35 | Upgrade
|
| Long-Term Leases | 28.36 | 21.84 | 21.12 | 24.97 | 21.75 | 21.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.68 | 3.7 | 3.93 | 4.66 | 5.05 | 6.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.63 | 12.8 | 12.74 | 14.73 | 16.01 | 5.89 | Upgrade
|
| Other Long-Term Liabilities | 7.09 | 7 | 8.66 | 5.46 | 3.25 | 2.33 | Upgrade
|
| Total Liabilities | 219.68 | 212.53 | 237.22 | 214.35 | 242.26 | 200.88 | Upgrade
|
| Common Stock | 326.58 | 324.98 | 321.98 | 319.27 | 316.8 | 314.62 | Upgrade
|
| Additional Paid-In Capital | 41.79 | 43.3 | 44.66 | 45.1 | 46.14 | 42.55 | Upgrade
|
| Retained Earnings | 729.52 | 713.47 | 652.85 | 602.23 | 546.7 | 492.24 | Upgrade
|
| Treasury Stock | -552.33 | -543.71 | -487.02 | -444.04 | -402.76 | -381.31 | Upgrade
|
| Comprehensive Income & Other | 11.92 | 13.75 | -4.27 | 4.26 | -0.67 | -4.53 | Upgrade
|
| Shareholders' Equity | 557.48 | 551.79 | 528.21 | 526.82 | 506.22 | 463.58 | Upgrade
|
| Total Liabilities & Equity | 777.16 | 764.31 | 765.43 | 741.17 | 748.49 | 664.46 | Upgrade
|
| Total Debt | 105.59 | 82.79 | 118.14 | 97.61 | 109.72 | 75.54 | Upgrade
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| Net Cash (Debt) | -14.73 | 8.95 | -11.63 | 80.78 | 48.75 | 65.93 | Upgrade
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| Net Cash Growth | - | - | - | 65.70% | -26.05% | 675.72% | Upgrade
|
| Net Cash Per Share | -0.50 | 0.30 | -0.38 | 2.56 | 1.51 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 28.69 | 28.7 | 30.04 | 30.79 | 31.67 | 32.15 | Upgrade
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| Total Common Shares Outstanding | 28.69 | 28.76 | 30.03 | 30.82 | 31.68 | 32.18 | Upgrade
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| Working Capital | 160.61 | 143.02 | 143.71 | 222.31 | 213.23 | 175.02 | Upgrade
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| Book Value Per Share | 19.43 | 19.19 | 17.59 | 17.09 | 15.98 | 14.41 | Upgrade
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| Tangible Book Value | 200.18 | 188.61 | 163.02 | 265.23 | 245.81 | 283.89 | Upgrade
|
| Tangible Book Value Per Share | 6.98 | 6.56 | 5.43 | 8.60 | 7.76 | 8.82 | Upgrade
|
| Land | - | 0.4 | 0.4 | 0.54 | 1.1 | 1.1 | Upgrade
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| Buildings | - | 73.25 | 73.01 | 74.19 | 71.94 | 69.61 | Upgrade
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| Machinery | - | 276.42 | 265.95 | 261.44 | 258.16 | 247.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.