CTS Balance Sheet

NYSE: CTSTechnologyElectrical ProductsUSD

57.25-0.06 (-0.10%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CTS financial position

At the end of fiscal 2025, CTS reported total assets of $764.3 million, down 0.1% from a year earlier against total liabilities of $212.5 million. Shareholders' equity stood at $551.8 million, or 72.2% of assets. The company held $82.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.30, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

CTS balance sheet (annual)

CTS annual balance sheet
Fiscal year (USD)	FY 20252025-12-31	FY 20242024-12-31	FY 20232023-12-31	FY 20222022-12-31	FY 20212021-12-31	FY 20202020-12-31	FY 20192019-12-31	FY 20182018-12-31	FY 20172017-12-31	FY 20162016-12-31
Cash & Equivalents	82.30M	94.33M	163.88M	156.91M	141.47M	91.77M	100.24M	100.93M	113.57M	113.81M
Receivables	88.10M	77.65M	78.57M	90.94M	82.19M	80.98M	78.01M	79.52M	70.58M	62.61M
Inventory	52.85M	52.31M	60.03M	62.26M	49.51M	45.87M	42.24M	43.49M	36.60M	28.65M
Total Current Assets	252.71M	242.17M	319.35M	325.76M	289.09M	233.23M	237.48M	239.36M	233.61M	215.71M
Property, Plant & Equipment	89.74M	94.36M	92.59M	97.30M	96.88M	97.44M	105.04M	99.40M	88.25M	82.11M
Goodwill	209.61M	201.30M	157.64M	152.36M	109.80M	109.50M	106.06M	71.06M	71.06M	61.74M
Intangible Assets	153.56M	163.88M	103.96M	108.05M	69.89M	79.12M	85.22M	60.18M	66.94M	64.37M
Total Assets	764.31M	765.43M	741.17M	748.49M	664.46M	626.05M	643.35M	548.34M	539.70M	517.70M
Accounts Payable	48.22M	42.63M	43.50M	53.21M	55.54M	50.49M	48.22M	51.98M	49.20M	40.05M
Total Current Liabilities	109.69M	98.46M	97.04M	112.53M	114.07M	104.93M	96.95M	103.99M	102.41M	98.13M
Total Liabilities	212.53M	237.22M	214.34M	242.26M	200.88M	202.37M	238.13M	170.41M	195.89M	199.81M
Shareholders' Equity	551.79M	528.21M	526.82M	506.22M	463.58M	423.68M	405.22M	377.93M	343.81M	317.88M
Retained Earnings	713.47M	652.85M	602.23M	546.70M	492.24M	539.28M	509.77M	478.85M	420.16M	410.98M
Net Cash (Debt)	82.30M	94.33M	163.88M	156.91M	141.47M	91.77M	100.24M	100.93M	113.57M	113.81M
Shares Outstanding	28.76M	30.03M	30.82M	31.68M	32.18M	32.28M	32.47M	32.75M	32.94M	32.76M

This table shows 10 annual periods of CTS's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CTS's reporting calendar. What is a balance sheet?