CTS Corporation Balance Sheet
CTS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CTS Corporation had $764M in total assets and $552M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.06 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.3M | $94.3M | $163.9M | $156.9M | $141.5M | $91.8M | $100.2M | $100.9M | $113.6M | $113.8M | $156.9M | $109.6M | $124.4M | $109.6M | $76.4M |
| Accounts Receivable | $88.1M | $77.6M | $78.6M | $90.9M | $82.2M | $81.0M | $78.0M | $79.5M | $70.6M | $62.6M | $54.6M | $56.9M | $62.7M | $89.3M | $88.3M |
| Inventory | $52.9M | $52.3M | $60.0M | $62.3M | $49.5M | $45.9M | $42.2M | $43.5M | $36.6M | $28.7M | $24.6M | $27.9M | $32.2M | $81.8M | $92.5M |
| Current Assets | $252.7M | $242.2M | $319.3M | $325.8M | $289.1M | $233.2M | $237.5M | $239.4M | $233.6M | $215.7M | $246.0M | $240.4M | $236.3M | $309.3M | $283.4M |
| PP&E (Net) | $89.7M | $94.4M | $92.6M | $97.3M | $96.9M | $97.4M | $105.0M | $99.4M | $88.2M | $82.1M | $69.9M | $74.9M | $74.9M | $93.7M | $84.9M |
| Goodwill | $209.6M | $201.3M | $157.6M | $152.4M | $109.8M | $109.5M | $106.1M | $71.1M | $71.1M | $61.7M | $33.9M | $32.0M | $32.0M | $32.5M | $500.0K |
| Total Assets | $764.3M | $765.4M | $741.2M | $748.5M | $664.5M | $626.0M | $643.4M | $548.3M | $539.7M | $517.7M | $483.4M | $456.9M | $480.3M | $561.2M | $480.8M |
| Current Liabilities | $109.7M | $98.5M | $97.0M | $112.5M | $114.1M | $104.9M | $96.9M | $104.0M | $102.4M | $98.1M | $94.6M | $80.0M | $95.1M | $115.0M | $124.2M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | $75.0M | $153.5M | $74.4M |
| Shareholders' Equity | $551.8M | $528.2M | $526.8M | $506.2M | $463.6M | $423.7M | $405.2M | $377.9M | $343.8M | $317.9M | $281.7M | $289.8M | $296.7M | $267.8M | $263.3M |