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Balance Sheet - CTS CORP (CTS)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 82.30 94.33 165.00 158.47 141.47 91.77 100.32 101.51 113.85 113.81 156.93 134.51 124.37 109.57 76.41 73.32 51.17 44.63 52.87 38.63
Accounts receivable, net 88.10 77.65 78.57 90.94 82.19 80.98 78.01 79.52 70.58 62.61 54.56 56.89 62.67 89.34 88.35 95.93 71.72 94.18 100.66 106.01
Inventories 52.85 53.58 60.03 62.26 49.51 45.87 42.24 43.49 36.60 28.65 24.60 27.89 32.23 82.58 92.54 76.89 54.35 70.87 73.78 60.54
Other current assets 29.46 18.72 16.87 15.66 15.93 14.61 16.99 15.42 12.86 10.64 15.89 21.11 17.01 28.90 26.09 20.53 16.50 16.17 23.54 22.44
Total current assets 252.71 244.28 319.35 325.76 289.09 233.23 237.48 239.36 233.61 215.71 251.98 240.40 236.27 309.56 283.39 266.66 193.74 225.84 250.84 227.62
Total non-current assets + 511.61 521.84 421.82 422.73 375.37 392.82 405.88 308.98 304.08 301.99 232.15 216.53 244.00 251.50 197.43 215.93 213.92 262.61 292.85 300.21
Total assets 764.31 766.11 741.17 748.49 664.46 626.05 643.35 548.34 537.69 517.70 484.13 456.93 480.27 561.07 480.82 482.58 407.66 488.46 543.69 527.83
Total current liabilities + 109.69 97.55 97.04 112.53 114.07 104.93 96.95 103.99 102.41 98.13 101.35 79.98 94.95 114.92 124.24 120.10 90.52 113.24 128.92 125.68
Total non-current liabilities + 102.84 137.71 117.31 129.73 86.82 97.43 141.19 66.42 91.47 101.69 101.13 87.16 88.42 178.39 93.28 88.23 69.69 98.04 90.53 83.13
Total liabilities 212.53 235.26 214.35 242.26 200.88 202.37 238.14 170.41 193.88 199.82 202.48 167.14 183.37 293.31 217.52 208.33 160.20 211.28 219.45 208.81
Total stockholders' equity + 551.79 530.85 526.82 506.22 463.58 423.68 405.22 377.93 343.81 317.88 281.65 289.79 296.90 267.76 263.30 274.25 247.45 277.18 324.25 319.02
Common shares outstanding 30 31 32 32 32 33 33 34 33 33 33 34 34 35 35 35 34 38 40 38
Show Quarterly Balance Sheet

Balance Sheet - CTS CORP (CTS)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 90.85 82.30 110.30 99.44 90.29 94.33 94.88 162.43 163.62 165.00 161.64 152.51 144.99 158.47 149.17 99.42 126.16 141.47 128.53 117.40 103.39 91.77 131.74 145.98 150.96 100.32 101.33 105.81 101.20 101.51 104.37 103.39 121.81 113.85 116.31 107.93 121.88 113.81 114.43 119.91 130.96 156.93 150.76 146.79 138.33 134.51 130.88 127.23 118.97 124.37 96.73 86.04 109.43 109.57 88.62 83.04 84.44 76.41 89.17 75.06 74.16 73.32 73.03 65.23 58.76 51.17 40.33 26.84 44.62 44.63 53.71 45.37 59.35 52.87 44.96 37.16 36.36 38.63 29.72 17.65 12.64
Accounts receivable, net 99.16 88.10 85.87 88.17 85.13 77.65 86.36 85.38 80.66 78.57 89.56 97.52 97.71 90.94 97.00 98.95 95.11 82.19 78.21 80.80 81.57 80.98 76.43 59.80 71.25 78.01 80.79 84.88 82.33 79.52 79.03 75.60 69.95 70.58 64.86 66.74 63.02 62.61 62.38 62.13 64.79 54.56 59.21 63.05 67.06 56.89 63.09 61.08 67.88 62.67 96.81 93.91 93.73 89.42 81.01 90.60 89.87 103.01 90.34 87.79 96.41 95.93 90.14 84.59 74.07 71.72 75.94 73.60 76.66 94.18 103.41 110.52 108.16 100.66 102.71 104.99 101.67 106.01 101.75 104.60 94.14
Inventories 57.27 52.85 54.25 57.10 53.88 53.58 57.29 51.67 57.78 60.03 65.38 62.56 63.47 62.26 63.47 64.16 52.45 49.51 50.87 48.97 47.56 45.87 41.49 44.27 45.68 42.24 45.43 43.15 42.52 43.49 41.96 41.67 37.94 36.60 35.31 36.09 30.95 28.65 29.18 25.98 26.06 24.60 26.97 30.42 28.58 27.89 29.91 28.43 26.95 32.23 84.61 85.16 82.14 82.58 75.01 78.66 92.07 92.54 91.37 88.60 87.95 76.89 76.56 68.79 60.00 54.35 60.45 61.75 70.22 70.87 88.10 86.56 83.83 73.78 72.54 74.02 71.76 60.54 67.23 65.01 61.45
Other current assets 18.74 29.46 25.77 17.04 14.24 18.72 17.04 16.57 17.35 16.87 19.27 18.92 17.93 15.66 18.02 16.70 18.37 15.93 19.85 16.18 14.12 14.61 14.02 14.75 15.09 16.99 17.62 16.81 16.67 15.42 14.25 11.93 13.27 12.86 13.45 11.93 11.43 10.64 10.85 12.46 13.84 15.89 20.77 21.40 20.74 21.11 20.57 18.83 17.74 17.01 29.66 28.96 29.74 28.07 24.51 24.08 26.84 11.42 22.10 23.90 21.73 20.53 19.33 18.16 18.00 16.50 14.97 15.61 17.29 16.17 25.31 24.23 24.02 23.54 23.62 22.95 23.50 22.44 21.21 17.99 19.81
Total current assets 266.02 252.71 276.18 261.75 243.54 244.28 255.56 314.86 318.22 319.35 334.32 329.88 322.64 325.76 326.40 278.55 292.05 289.09 277.45 263.34 246.64 233.23 263.68 264.80 282.98 237.48 245.03 250.42 242.23 239.36 239.00 232.06 242.54 233.61 229.77 222.57 227.22 215.71 216.84 220.47 235.65 251.98 257.71 261.66 254.71 240.40 244.45 235.57 231.53 236.27 307.81 294.07 315.05 309.56 269.15 276.39 293.22 283.39 292.99 275.35 280.24 266.66 259.05 236.77 210.84 193.74 191.69 177.79 208.79 225.84 270.53 266.68 275.36 250.84 243.82 239.12 233.29 227.62 219.91 205.25 188.04
Total non-current assets + 511.14 511.61 514.19 522.98 521.99 521.84 533.83 410.76 414.62 421.82 419.64 426.03 424.36 422.73 408.28 451.08 392.70 375.37 374.52 383.95 388.03 392.82 392.17 398.59 402.19 405.88 402.97 330.28 331.78 308.98 310.59 310.49 306.15 304.08 313.51 315.82 300.48 301.99 296.73 299.36 304.69 232.15 231.03 227.61 216.49 216.53 244.31 244.06 242.65 244.00 232.06 234.61 249.50 251.50 212.22 213.70 215.45 197.43 223.49 220.07 219.75 215.93 211.83 210.68 211.60 213.92 214.99 216.57 226.87 262.61 310.78 309.05 306.95 292.85 294.24 295.00 295.15 341.57 348.90 350.14
Total assets 777.16 764.31 790.37 784.73 765.53 766.11 789.39 725.62 732.84 741.17 753.96 755.91 747.01 748.49 734.68 729.63 684.75 664.46 651.97 647.30 634.67 626.05 655.85 663.39 685.17 643.35 648.00 580.70 574.01 548.34 549.59 542.55 548.69 537.69 543.28 538.39 527.70 517.70 513.57 519.83 540.34 484.13 488.74 489.27 471.20 456.93 488.76 479.63 474.18 480.27 539.86 528.67 564.55 561.07 481.38 490.09 508.67 480.82 516.48 495.42 499.99 482.58 470.88 447.45 422.44 407.66 406.68 394.36 435.66 488.46 581.31 575.73 582.31 543.69 538.06 534.12 528.45 527.83 561.49 554.15 538.18
Total current liabilities + 105.41 109.69 104.77 100.47 92.43 97.55 103.80 92.45 95.95 97.04 103.43 107.18 105.78 112.53 121.94 115.38 115.04 114.07 105.07 102.31 106.71 104.93 95.12 77.77 93.24 96.95 100.55 96.32 97.50 103.99 105.66 105.15 102.46 102.41 100.84 94.56 93.00 98.13 101.14 97.10 100.53 101.35 91.60 83.48 82.85 79.98 84.30 85.30 83.18 94.95 121.77 117.48 108.39 114.92 96.07 109.38 116.22 124.24 122.23 118.05 120.83 120.10 111.74 107.37 96.23 90.52 98.47 89.13 90.03 113.24 125.25 132.26 123.65 128.92 128.36 126.17 122.18 125.68 131.59 130.30 117.53
Total non-current liabilities + 114.27 102.84 137.95 134.11 134.86 137.71 154.79 110.42 115.61 117.31 127.87 127.33 127.10 129.73 122.13 128.31 89.53 86.82 89.53 90.68 92.24 97.43 146.77 184.73 194.46 141.19 152.26 88.84 89.61 66.42 67.73 73.65 90.50 91.47 95.83 107.35 108.62 101.69 106.17 120.11 151.56 101.13 101.53 100.26 95.21 87.16 92.95 89.09 89.29 88.42 148.47 149.57 186.43 178.39 112.95 115.24 127.55 93.28 103.19 91.63 97.67 88.23 94.00 83.19 75.02 69.69 66.32 68.10 103.07 98.04 117.03 109.61 134.27 90.53 80.08 82.41 82.67 80.04 80.62 84.41
Total liabilities 219.68 212.53 242.72 234.57 227.29 235.26 258.59 202.87 211.56 214.35 231.30 234.51 232.87 242.26 244.07 243.69 204.57 200.88 194.60 192.99 198.95 202.37 241.89 262.50 287.70 238.14 252.81 185.16 187.12 170.41 173.39 178.79 192.96 193.88 196.67 201.91 201.61 199.82 207.30 217.20 252.09 202.48 193.14 183.74 178.06 167.14 177.24 174.39 172.47 183.37 270.23 267.05 294.83 293.31 209.02 224.62 243.77 217.52 225.42 209.68 218.49 208.33 205.74 190.57 171.24 160.20 164.79 157.23 193.09 211.28 242.28 241.87 257.91 219.45 208.44 208.58 204.85 208.81 211.64 210.92 201.94
Total stockholders' equity + 557.48 551.79 547.65 550.16 538.24 530.85 530.81 522.75 521.28 526.82 522.67 521.40 514.14 506.22 490.61 485.95 480.18 463.58 457.37 454.31 435.72 423.68 413.97 400.89 397.47 405.22 395.19 395.55 386.89 377.93 376.21 363.76 355.73 343.81 346.61 336.48 326.08 317.88 306.27 302.63 288.25 281.65 295.60 305.53 293.13 289.79 311.52 305.25 301.71 296.90 269.63 261.63 269.72 267.76 272.35 265.47 264.90 263.30 291.05 285.74 281.50 274.25 265.14 256.88 251.20 247.45 241.90 237.13 242.57 277.18 339.03 333.86 324.40 324.25 329.62 325.54 323.60 319.02 349.85 343.23 336.24
Common shares outstanding 29 29 30 30 30 31 31 31 31 31 32 32 32 32 32 32 32 32 32 33 33 33 33 33 33 33 33 33 33 34 34 34 34 33 33 33 33 33 33 33 33 33 33 34 34 34 34 34 34 34 34 34 34 34 34 35 35 35 35 35 35 35 35 35 35 35 35 34 34 34 38 38 38 38 40 40 40 40 40 40 40
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