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Cts (CTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Cts's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/CTS/balance-sheets
https://api.csimarket.com/api/v1/companies/CTS/fundamentals
https://api.csimarket.com/api/v1/companies/CTS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent143.88
Cash & Short-term Investments143.00
Accounts receivable93.01
Other Receivables12.85
Inventories62.36
Other Current Assets16.86
Total Current Assets328.95
Equipment/Property/Plant Net86.64
Goodwill net207.40
Intangible Assets139.54
Other Assets, Noncurrent59.58
Operating Lease Right Of Use Asset29.73
Total Assets822.09
Liabilities
Accounts Payable, Current AC50.58
Accrued Liabilities, Current49.21
Financial Instruments0.33
Other Liabilities, Current25.29
Accrued Income Taxes, Current TA1.44
Total Current Liabilities126.84
Long-term debt55.00
Total Long-term Debt55.00
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.24
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3.66
Other liabilities, Noncurrent49.64
Operating Lease Liability Current4.10
Operating Lease Liability Noncurrent28.36
Deferred Income Tax Liabilities Net12.63
Total Liabilities235.37
Stockholders' Equity
Common Stock Value326.89
Treasury Stock Value-559.06
Additional Paid In Capital Common Stock46.04
Retained Earnings / Accumulated Deficit764.16
Accumulated Other Comprehensive Income8.70
Other Equity8.70
Common Stockholder's Equity586.72
Total Stockholder's Equity586.72
Liabilities & Stockholder's Equity822.09
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About Cts Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: cts-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-433661

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

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