CTS Corporation

Technology · Electronic Components

59.60$ +0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

CTS Corporation (CTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 792 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CTS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	514	518	528	538	543	538	549	543	550	548	574	581	648	643	685	663	656	626	635	647	652	664	685	730	735	748	747	756	754	741	733	726	789	766	766	785	790	764	777	792
Current Assets	217	216	227	223	230	234	243	232	239	239	242	250	245	237	283	265	264	233	247	263	277	289	292	279	326	326	323	330	334	319	318	315	256	244	244	262	276	253	266	286
Cash	114	114	122	108	116	114	121	103	104	101	101	106	101	100	151	146	132	92	103	117	129	141	126	99	148	157	144	151	160	164	162	161	95	94	90	99	110	82	91	108
Cash & Short-Term Investments	114	114	122	108	116	114	121	103	104	101	101	106	101	100	151	146	132	92	103	117	129	141	126	99	148	157	144	151	160	164	162	161	95	94	90	99	110	82	91	108
Receivables	62	63	63	67	65	71	70	76	79	80	82	85	81	78	71	60	76	81	82	81	78	82	95	99	97	91	98	98	90	79	81	85	86	78	85	88	86	88	99	92
Inventory	29	29	31	36	35	37	38	42	42	43	43	43	45	42	46	44	41	46	48	49	51	50	52	64	63	62	63	63	65	60	58	52	57	54	54	57	54	53	57	60
Property, Plant & Equipment	79	82	83	85	84	88	91	94	97	99	99	100	103	105	102	99	98	97	118	116	115	118	97	122	119	120	96	121	120	–	–	–	117	117	116	115	114	112	–	–
Goodwill	62	62	62	70	69	69	71	71	71	71	71	71	108	106	106	106	106	109	109	110	110	110	118	140	139	152	156	156	154	158	156	156	195	200	203	208	207	210	209	208
Intangible Assets	66	64	63	69	69	67	65	64	62	60	58	57	87	85	83	81	76	79	77	75	72	70	80	113	106	108	110	109	104	104	100	97	181	164	162	162	157	154	149	144
Total Liabilities	207	200	202	202	197	194	193	179	173	170	187	185	253	238	288	262	242	202	199	193	195	201	205	244	244	242	233	235	231	214	212	203	259	235	227	235	243	213	220	219
Current Liabilities	101	98	93	95	101	102	102	105	106	104	98	96	101	97	93	78	95	105	107	102	105	114	115	115	122	113	106	107	103	97	96	92	104	98	92	100	105	110	105	110
Short-Term Debt	96	1.0	1.0	1.1	82	14	9.2	11	6.0	8.9	2.1	2.1	2.7	2.8	3.2	3.1	3.1	3.3	3.3	3.4	3.4	3.4	3.5	3.6	3.5	3.9	4.0	4.3	4.4	4.4	4.4	4.4	4.6	4.7	4.3	4.6	3.6	21	4.1	19
Accounts Payable	43	40	42	43	45	49	52	52	52	52	53	51	48	48	47	33	47	50	53	48	49	56	60	61	66	53	53	53	50	43	46	41	45	43	43	47	48	48	50	50
Long-Term Debt	96	89	94	93	82	76	74	57	50	50	50	50	113	100	151	141	106	55	50	50	50	50	50	91	85	84	80	77	77	68	68	65	103	91	87	88	91	58	63	55
Shareholders' Equity	306	318	326	336	347	344	356	364	376	378	387	396	395	405	397	401	414	424	436	454	457	464	480	486	491	506	514	521	523	527	521	523	531	531	538	550	548	552	557	573
Retained Earnings	404	411	418	427	435	420	430	436	445	479	489	500	501	510	512	516	526	539	550	550	484	492	511	523	533	547	564	575	588	602	612	626	643	655	665	682	695	713	730	748
Shares Outstanding	33	33	33	33	33	33	34	34	34	34	33	33	33	33	33	33	33	33	33	33	32	32	32	32	32	32	32	32	32	31	31	31	31	31	30	30	30	29	29	29

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings