CTS Quarterly Balance Sheet

NYSE: CTSTechnologyElectrical ProductsUSD

57.25-0.06 (-0.10%)

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

Pre-market: 57.20 -0.09%

CTS financial position

As of Mar 31, 2026, CTS reported total assets of $777.2 million, up 1.5% from a year earlier against total liabilities of $219.7 million. Shareholders' equity stood at $557.5 million, or 71.7% of assets. The company held $90.9 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 2.52, meaning short-term assets cover obligations due within a year.

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

CTS balance sheet (quarterly)

CTS quarterly balance sheet
Quarter (USD)	Q1 20262026-03-31	Q4 20252025-12-31	Q3 20252025-09-30	Q2 20252025-06-30	Q1 20252025-03-31	Q4 20242024-12-31	Q3 20242024-09-30	Q2 20242024-06-30	Q1 20242024-03-31	Q4 20232023-12-31	Q3 20232023-09-30	Q2 20232023-06-30
Cash & Equivalents	90.85M	82.30M	110.30M	99.44M	90.29M	94.33M	94.88M	161.25M	162.43M	163.88M	160.11M	150.88M
Receivables	93.77M	88.10M	85.87M	85.58M	81.44M	77.65M	86.36M	85.38M	80.66M	78.57M	89.56M	97.52M
Inventory	57.27M	52.85M	54.25M	57.10M	53.88M	52.31M	56.04M	51.67M	57.78M	60.03M	65.38M	62.56M
Total Current Assets	266.01M	252.71M	276.18M	261.75M	243.54M	242.17M	254.31M	314.86M	318.22M	319.35M	334.32M	329.88M
Property, Plant & Equipment	89.40M	89.74M	90.58M	93.53M	93.79M	94.36M	93.47M	91.76M	91.63M	92.59M	92.88M	94.96M
Goodwill	208.66M	209.61M	207.25M	207.55M	203.35M	201.30M	196.24M	156.06M	156.33M	157.64M	154.13M	155.93M
Intangible Assets	148.63M	153.56M	157.44M	161.78M	161.93M	163.88M	180.87M	96.83M	99.95M	103.96M	103.83M	108.72M
Total Assets	777.15M	764.31M	790.37M	784.73M	765.53M	765.43M	789.56M	725.62M	732.84M	741.17M	753.96M	755.91M
Accounts Payable	50.33M	48.22M	48.07M	47.27M	43.18M	42.63M	44.95M	40.86M	45.61M	43.50M	49.85M	53.12M
Total Current Liabilities	105.41M	109.69M	104.77M	100.47M	92.43M	98.46M	104.57M	92.45M	95.95M	97.04M	103.43M	107.18M
Total Liabilities	219.68M	212.53M	242.72M	234.57M	227.29M	237.22M	259.36M	202.87M	211.56M	214.34M	231.29M	234.51M
Shareholders' Equity	557.48M	551.79M	547.65M	550.16M	538.24M	528.21M	530.21M	522.75M	521.28M	526.82M	522.67M	521.39M
Retained Earnings	729.52M	713.47M	694.88M	682.36M	665.02M	652.85M	642.49M	625.61M	612.12M	602.23M	588.14M	575.42M
Net Cash (Debt)	90.85M	82.30M	110.30M	99.44M	90.29M	94.33M	94.88M	161.25M	162.43M	163.88M	160.11M	150.88M
Shares Outstanding	28.62M	28.76M	29.15M	29.55M	29.96M	30.03M	30.18M	30.42M	30.65M	30.82M	31.21M	31.39M

This table shows 12 quarterly periods of CTS's balance sheet, from Q1 2026 back to Q2 2023, 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?