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Cts (CTS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cts's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent82.30
Cash & Short-term Investments82.00
Accounts receivable88.10
Inventories52.85
Other Current Assets29.46
Total Current Assets252.71
Equipment/Property/Plant Net89.74
Goodwill net209.61
Intangible Assets153.56
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent58.69
Operating Lease Right Of Use Asset22.54
Total Assets764.31
Liabilities
Accounts Payable, Current AC48.22
Accrued Liabilities, Current58.02
Total Current Liabilities109.69
Long-term debt57.50
Total Long-term Debt57.50
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3.70
Other liabilities, Noncurrent7.00
Operating Lease Liability Current3.45
Operating Lease Liability Noncurrent21.84
Deferred Income Tax Liabilities Net12.80
Total Liabilities212.53
Stockholders' Equity
Common Stock Value324.98
Treasury Stock Value-543.71
Additional Paid In Capital Common Stock43.30
Retained Earnings / Accumulated Deficit713.47
Other Equity13.75
Common Stockholder's Equity551.79
Total Stockholder's Equity551.79
Liabilities & Stockholder's Equity764.31
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About Cts Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: cts-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-067039

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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