CTS - CIK 0000026058
The table below shows CTS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $90.85M | $110.30M | $99.44M | $90.29M | $94.88M | $161.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $93.77M | $85.87M | $85.58M | $81.44M | $86.36M | $85.38M |
| Inventory | $57.27M | $54.25M | $57.10M | $53.88M | $57.29M | $51.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $266.01M |
| $276.18M |
| $261.75M |
| $243.54M |
| $255.56M |
| $314.86M |
| Property, plant & equipment | $89.40M | $90.58M | $93.53M | $93.79M | $93.47M | $91.76M |
| Goodwill | $208.66M | $207.25M | $207.55M | $203.35M | $194.82M | $156.06M |
| Total assets | $777.15M | $790.37M | $784.73M | $765.53M | $789.39M | $725.62M |
| Accounts payable | $50.33M | $48.07M | $47.27M | $43.18M | $44.95M | $40.86M |
| Total current liabilities | $105.41M | $104.77M | $100.47M | $92.43M | $103.80M | $92.45M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $219.68M | $242.72M | $234.57M | $227.29M | $258.59M | $202.87M |
| Retained earnings | $729.52M | $694.88M | $682.36M | $665.02M | $643.09M | $625.61M |
| Total equity | $557.48M | $547.65M | $550.16M | $538.24M | $530.81M | $522.75M |