CTS Corporation

Technology · Electronic Components

58.70$ +0.6% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 764 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

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All figures in millions of USD.

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

Balance Sheet CTS
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	249	330	293	523	673	568	490	482	522	534	528	544	488	408	483	481	561	480	457	484	518	538	548	643	626	664	748	741	766	764
Current Assets	138	186	119	254	306	201	152	165	204	181	228	251	226	194	267	283	310	236	240	252	216	234	239	237	233	289	326	319	244	253
Cash	45	40	16	24	21	13	9.2	25	61	12	39	53	45	51	73	76	110	124	135	157	114	114	101	100	92	141	157	164	94	82
Cash & Short-Term Investments	45	40	16	24	21	13	9.2	25	61	12	39	53	45	51	73	76	110	124	135	157	114	114	101	100	92	141	157	164	94	82
Receivables	44	51	47	125	146	82	64	72	84	91	106	101	94	72	96	88	89	63	57	55	63	71	80	78	81	82	91	79	78	88
Inventory	39	56	33	79	104	50	36	32	43	61	61	74	71	54	77	93	83	32	28	25	29	37	43	42	46	50	62	60	54	53
Property, Plant & Equipment	–	–	–	–	225	192	149	122	112	110	96	93	91	81	78	85	94	75	71	70	82	88	99	105	97	118	120	119	117	112
Goodwill	–	–	–	–	–	–	0.5	0.5	0.5	25	25	25	33	0.5	0.5	0.5	36	32	32	34	62	69	71	106	109	110	152	158	200	210
Intangible Assets	4.0	–	–	53	-11	64	40	37	35	67	39	37	37	34	31	30	47	41	37	35	64	67	60	85	79	70	108	104	164	154
Total Liabilities	83	182	169	358	427	325	225	188	211	204	209	219	211	160	208	218	293	183	167	202	200	194	170	238	202	201	242	214	235	213
Current Liabilities	51	92	82	155	203	154	135	96	103	120	126	129	113	91	120	124	115	95	80	101	98	102	104	97	105	114	113	97	98	110
Short-Term Debt	2.4	5.5	14	5.0	17	28	28	–	3.3	13	5.6	1.0	–	–	–	–	–	0.4	75	91	1.0	76	8.9	2.8	3.3	3.4	3.9	4.4	4.7	21
Accounts Payable	17	23	17	68	100	51	44	52	56	69	78	84	71	52	75	80	68	47	43	40	40	49	52	48	50	56	53	43	43	48
Long-Term Debt	–	–	–	–	178	125	67	76	94	68	61	72	81	50	70	74	154	75	75	91	89	76	50	100	55	50	84	68	91	58
Shareholders' Equity	166	148	124	165	246	243	265	294	311	328	319	324	277	247	274	263	268	297	290	282	318	344	378	405	424	464	506	527	531	552
Retained Earnings	144	163	197	245	326	277	255	263	279	297	315	337	362	318	336	352	368	359	380	382	411	420	479	510	539	492	547	602	655	713
Shares Outstanding	32	32	29	29	29	28	33	35	38	39	38	40	38	34	35	35	35	34	34	33	33	33	34	33	33	32	32	32	31	30

Data as of: September 21, 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.

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