CTS CORPORATION (CTS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CTS CORPORATION (CTS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$109.79 MLiabilities$218.72 MCurrent assets$286.38 MNon-current liabilities$108.93 MAssets$791.53 MEquity$572.82 MGross equity(calculated)$1.13 BNon-current assets$505.15 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $673 and $910, respectivelyInventories, netOther current assetsGoodwillOther intangible assets, netProperty, plant and equipment, netOperating lease assets, netDeferred income taxesOtherAccounts payableAccrued expenses and other liabilitiesAccrued payroll and benefitsOperating lease obligationsLong-term debtLong-term operating lease obligationsDeferred income taxesOther long-term obligationsLong-term pension obligationsRetained earningsCommon stockAdditional contributed capitalAccumulated other comprehensive incomeCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccounts payableAccounts payable$49.96 MCurrent liabilitiesCurrent liabilities$109.79 MAccrued expenses and other liabilitiesAccrued expenses and other liabilities$36.17 MAccrued payroll and benefitsAccrued payroll and benefits$19.28 MLiabilitiesLiabilities$218.72 MOperating lease obligationsOperating lease obligations$4.38 MLong-term debtLong-term debt$55.00 MCurrent assetsCurrent assets$286.38 MCash and cash equivalentsCash and cash equivalents$107.54 MNon-current liabilitiesNon-current liabilities$108.93 MLong-term operating lease obligationsLong-term operating lease obligations$30.51 MAccounts receivable, net of allowance of $673 and $910, respectivelyAccounts receivable, net$92.16 MAssetsAssets$791.53 MDeferred income taxesDeferred income taxes$12.53 MInventories, netInventories, net$59.59 MOther long-term obligationsOther long-term obligations$7.22 MEquityEquity$572.82 MOther current assetsOther current assets$27.10 MLong-term pension obligationsLong-term pension obligations$3.67 MGross equity (calculated)Gross equity(calculated)$1.13 BNon-current assetsNon-current assets$505.15 MGoodwillGoodwill$208.06 MOther intangible assets, netOther intangible assets, net$144.07 MRetained earningsRetained earnings$747.54 MProperty, plant and equipment, netProperty, plant and equipment, net$89.11 MOperating lease assets, netOperating lease assets, net$32.14 MDeferred income taxesDeferred income taxes$21.57 MOtherOther$10.20 MCommon stockCommon stock$326.82 MAdditional contributed capitalAdditional contributed capital$43.21 MAccumulated other comprehensive incomeAccumulated other comprehensive income$11.02 MTreasury stockTreasury stock−$555.77 M
Chart details

CTS CORPORATION (CTS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
791,530,000 US dollars
Current assets
286,380,000 US dollars
Non-current assets
505,150,000 US dollars
Liabilities
218,715,000 US dollars
Current liabilities
109,785,000 US dollars
Non-current liabilities
108,930,000 US dollars
Equity
572,815,000 US dollars
Cash and cash equivalents
107,536,000 US dollars
Accounts receivable, net of allowance of $673 and $910, respectively
92,157,000 US dollars
Inventories, net
59,588,000 US dollars
Other current assets
27,099,000 US dollars
Goodwill
208,064,000 US dollars
Other intangible assets, net
144,069,000 US dollars
Property, plant and equipment, net
89,113,000 US dollars
Operating lease assets, net
32,142,000 US dollars
Deferred income taxes
21,566,000 US dollars
Other
10,196,000 US dollars
Accounts payable
49,955,000 US dollars
Accrued expenses and other liabilities
36,174,000 US dollars
Accrued payroll and benefits
19,279,000 US dollars
Operating lease obligations
4,377,000 US dollars
Long-term debt
55,000,000 US dollars
Long-term operating lease obligations
30,511,000 US dollars
Deferred income taxes
12,531,000 US dollars
Other long-term obligations
7,217,000 US dollars
Long-term pension obligations
3,671,000 US dollars
Retained earnings
747,540,000 US dollars
Common stock
326,815,000 US dollars
Additional contributed capital
43,208,000 US dollars
Accumulated other comprehensive income
11,019,000 US dollars
Treasury stock
negative 555,767,000 US dollars
Gross equity (calculated)
1,128,582,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CTS CORPORATION (CTS) FY2026 Q2 Balance Sheet Sankey chart
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