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CPS Technologies Corp balance sheet

At the end of fiscal 2025, CPS Technologies Corp had total assets of $29.5m, total liabilities of $4.9m and shareholders' equity of $24.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1210223311005893415
Receivables—433———————3544———
Inventory—23223322334455469
Total current assets—886791076777141818142533
Total assets———————————8192222193038
Accounts payable——1111211211223333
Deferred revenue (current)———————————0230000
Total current liabilities—22322312342554455
Long-term debt——————————000000——
Total debt00000—0000100000—0
Total liabilities—2332————342664455
Shareholders' equity—89891011119656131617152534
Shares outstanding—13m13m13m13m13m13m13m13m13m13m13m14m14m15m15m18m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CPS Technologies Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CPS Technologies Corp.