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 |