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CTS Corp balance sheet

At the end of fiscal 2025, CTS Corp had total assets of $764m, total liabilities of $213m and shareholders' equity of $552m. It held $82.3m in cash against $57.5m of debt: net cash of $24.8m.

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 2025LTMSept 2026
Cash and equivalents517376110124135157114114101100921411571649482144
Receivables—9688896357556371807881829179788893
Inventory—7793823228252937434246506260525362
Total current assets—267283309236240246216234239237233289326319242253329
Goodwill—1133323234627171106109110152158201210207
Total assets—483481561480457483518540548643626664748741765764822
Accounts payable—7580684743404049524850565343434851
Deferred revenue (current)————————223———2232
Total current liabilities—12012411595809598102104971051141139798110127
Short-term debt——00——————————————
Long-term debt——7415475—————————————
Total debt——7415475759189765010055508468925855
Total liabilities—————167202200196170238202201242214237213235
Shareholders' equity247274263268297290282318344378405424464506527528552587
Net debt (negative = net cash)−51−73−244−49−60−66−25−37−51−1−37−91−73−96−2−25−89
Shares outstanding———33m34m33m33m33m33m33m32m32m32m32m31m30m29m29m

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.

Compare with peers

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Figures from CTS 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 CTS Corp.