How much debt does CTS have?

CTS had total debt of $78.23M as of Dec 31, 2025, against $82.30M in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was $117.09M a year earlier.

What are CTS's total assets?

CTS reported total assets of $764.31M as of Dec 31, 2025, down 0.2% from $766.11M a year earlier. Total liabilities were $212.53M.

What is CTS's shareholders' equity?

CTS's shareholders' equity was $551.79M as of Dec 31, 2025, or about $19.19 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

CTS (CTS) Balance Sheet: Assets & Liabilities

CTS Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CTS Corporation (CTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	82.30	94.33	163.88	156.91	141.47	91.77	100.24	100.93	113.57
Cash & Short-Term Investments	82.30	94.33	165.00	158.47	141.47	91.77	100.24	100.93	113.57
Accounts Receivable	88.10	77.65	78.57	90.94	82.19	80.98	78.01	79.52	70.58
Inventory	52.85	53.58	60.03	62.26	49.51	45.87	42.24	43.49	36.60
Other Current Assets	29.46	18.72	16.87	15.66	15.93	14.61	16.99	15.42	12.86
Total Current Assets	252.71	244.28	319.35	325.76	289.09	233.23	237.48	239.36	233.61
Non-Current Assets
Property, Plant & Equipment (Net)	112.28	117.30	119.02	120.00	118.47	120.72	129.68	99.40	88.25
Long-Term Investments	0.00	0.71	14.10	1.43	49.38	56.64	62.08	54.10	57.05
Goodwill	209.61	199.89	157.64	152.36	109.80	109.50	106.06	71.06	69.05
Intangible Assets	153.56	163.88	103.96	108.05	69.89	79.12	85.22	60.18	66.94
Other Non-Current Assets	11.04	12.47	41.21	42.31	2.42	2.59	3.05	2.04	2.10
Total Non-Current Assets	511.61	521.84	421.82	422.73	375.37	392.82	405.88	308.98	304.08
Total Assets	764.31	766.11	741.17	748.49	664.46	626.05	643.35	548.34	537.69
Current Liabilities
Accounts Payable	48.22	42.63	43.50	53.21	55.54	50.49	48.22	51.98	49.20
Short-Term Debt	20.73	4.72	0.75	0.36	0.44	3.29	2.79	0.00	0.00
Current Portion of Long-Term Debt	-	-	0.75	0.36	0.44	-	-	-	-
Accrued Liabilities	31.38	30.45	49.15	55.39	33.30	-	-	-	-
Deferred Revenue	0.00	2.11	2.17	2.84	3.25	3.82	4.95	3.64	0.00
Other Current Liabilities	0.79	41.16	3.40	4.11	0.44	37.54	31.52	39.49	46.74
Total Current Liabilities	109.69	97.55	97.04	112.53	114.07	104.93	96.95	103.99	102.41
Non-Current Liabilities
Long-Term Debt	57.50	112.37	67.50	83.67	50.00	77.76	124.63	50.00	76.30
Deferred Tax Liabilities	12.80	12.74	14.73	16.01	5.89	7.01	5.64	3.99	1.79
Other Non-Current Liabilities	7.00	12.59	24.84	24.31	2.68	12.66	10.92	12.43	13.38
Total Non-Current Liabilities	102.84	137.71	117.31	129.73	86.82	97.43	141.19	66.42	93.48
Total Liabilities	212.53	235.26	214.35	242.26	200.88	202.37	238.14	170.41	193.88
Stockholders' Equity
Common Stock	324.98	321.98	319.27	316.80	314.62	311.19	307.93	306.70	304.78
Retained Earnings	713.47	655.49	602.23	546.70	492.24	539.28	509.77	478.85	420.16
Accumulated Other Comprehensive Income	13.75	-4.27	4.26	-0.67	-4.53	-95.92	-91.73	-97.74	-78.96
Treasury Stock	543.71	487.02	444.04	402.76	381.31	-	-	-	-
Additional Paid-in Capital	43.30	-442.36	45.10	-356.61	42.55	-330.87	-320.75	-309.88	-302.17
Shares Outstanding	28.76	30.03	30.82	31.68	32.18	-	-	-	-
Total Stockholders' Equity	551.79	530.85	526.82	506.22	463.58	423.68	405.22	377.93	343.81
Total Liabilities & Equity	764.31	766.11	741.17	748.49	664.46	626.05	643.35	548.34	537.69

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

CTS Balance Sheet Analysis

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