# CTS CORPORATION (CTS) FY2026 Q2 Balance Sheet

- Company: CTS CORPORATION (CTS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-28, accession number 0001193125-26-320492
- Page: https://plicit.ai/financials/cts/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cts-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.