CTS Corporation (CTS) Balance Sheet
As of 2026-06-30 (10-Q), CTS Corporation (CTS) reported total assets of $791.5M, total liabilities of $218.7M and shareholders' equity of $572.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $107.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.5B
- P/E TTM
- 22.3
- Dividend yield
- 0.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 2 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 76.4 | 109.6 | 124.4 | 134.5 | 156.9 | 113.8 | 113.6 | 100.9 | 100.2 | 91.8 | 141.5 | 156.9 | 163.9 | 94.3 | 82.3 | 107.5 | |
| Receivables | 88.3 | 89.3 | 62.7 | 56.9 | 54.6 | 62.6 | 70.6 | 79.5 | 78.0 | 81.0 | 82.2 | 90.9 | 78.6 | 77.6 | 88.1 | 92.2 | |
| Inventory | 92.5 | 81.8 | 32.2 | 27.9 | 24.6 | 28.7 | 36.6 | 43.5 | 42.2 | 45.9 | 49.5 | 62.3 | 60.0 | 52.3 | 52.9 | 59.6 | |
| Current assets | 283.4 | 309.3 | 236.3 | 240.4 | 246.0 | 215.7 | 233.6 | 239.4 | 237.5 | 233.2 | 289.1 | 325.8 | 319.3 | 242.2 | 252.7 | 286.4 | |
| Total assets | 480.8 | 561.2 | 480.3 | 456.9 | 483.4 | 517.7 | 539.7 | 548.3 | 643.4 | 626.0 | 664.5 | 748.5 | 741.2 | 765.4 | 764.3 | 791.5 | |
| Current liabilities | 124.2 | 115.0 | 95.1 | 80.0 | 94.6 | 98.1 | 102.4 | 104.0 | 96.9 | 104.9 | 114.1 | 112.5 | 97.0 | 98.5 | 109.7 | 109.8 | |
| Long-term debt | 74.4 | 153.5 | 75.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | — | 167.1 | 201.7 | 199.8 | 195.9 | 170.4 | 238.1 | 202.4 | 200.9 | 242.3 | 214.3 | 237.2 | 212.5 | 218.7 | |
| Shareholders' equity | 263.3 | 267.8 | 296.7 | 289.8 | 281.7 | 317.9 | 343.8 | 377.9 | 405.2 | 423.7 | 463.6 | 506.2 | 526.8 | 528.2 | 551.8 | 572.8 |
USD millions · SEC XBRL
CTS Corporation — questions
- How much cash does CTS Corporation have?
- $107.5M in cash and cash equivalents as of 2026-06-30.
- What are CTS Corporation's total assets?
- $791.5M as of 2026-06-30.
- What is CTS Corporation's shareholders' equity?
- $572.8M as of 2026-06-30.
Every figure on this page comes from CTS Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.