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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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent90.85
Cash & Short-term Investments90.00
Accounts receivable93.77
Inventories57.27
Other Current Assets24.12
Total Current Assets266.02
Equipment/Property/Plant Net89.40
Goodwill net208.67
Intangible Assets148.63
Other Assets, Noncurrent64.44
Operating Lease Right Of Use Asset29.73
Total Assets777.16
Liabilities
Accounts Payable, Current AC50.33
Accrued Liabilities, Current50.98
Total Current Liabilities105.41
Long-term debt62.50
Total Long-term Debt62.50
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3.68
Other liabilities, Noncurrent52.19
Operating Lease Liability Current4.10
Operating Lease Liability Noncurrent28.36
Deferred Income Tax Liabilities Net12.63
Total Liabilities219.68
Stockholders' Equity
Common Stock Value326.58
Treasury Stock Value-552.33
Additional Paid In Capital Common Stock41.79
Retained Earnings / Accumulated Deficit729.52
Other Equity11.92
Common Stockholder's Equity557.48
Total Stockholder's Equity557.48
Liabilities & Stockholder's Equity777.16
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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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: cts-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-320492

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