CTS Corporation
CTS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110 | $99 | $90 | $94 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $86 | $88 | $85 | $78 |
| Inventory | $54 | $57 | $54 | $54 |
| Other Curr. Assets | $26 | $17 | $14 | $19 |
| Total Curr. Assets | $276 | $262 | $244 | $244 |
| Property Plant & Equip (Net) | $114 | $115 | $116 | $117 |
| Goodwill | $207 | $208 | $203 | $200 |
| Intangibles | $157 | $162 | $162 | $164 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24 | $27 | $28 | $28 |
| Other NC Assets | $11 | $12 | $12 | $13 |
| Total NC Assets | $514 | $523 | $522 | $522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $790 | $785 | $766 | $766 |
| Liabilities | – | – | – | – |
| Payables | $48 | $47 | $43 | $43 |
| Short-Term Debt | $19 | $5 | $4 | $5 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $38 | $47 | $43 | $41 |
| Total Curr. Liab. | $105 | $100 | $92 | $98 |
| LT Debt | $114 | $108 | $108 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $13 | $13 |
| Other NC Liab. | $11 | $12 | $14 | $13 |
| Total NC Liab. | $138 | $134 | $135 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $20 | $21 | $21 |
| Total Liabilities | $243 | $235 | $227 | $235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325 | $325 | $325 | $322 |
| Retained Earnings | $695 | $682 | $665 | $655 |
| AOCI | $13 | $12 | $1 | -$4 |
| Other Equity | -$485 | -$469 | -$453 | -$442 |
| Total Equity | $548 | $550 | $538 | $531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $790 | $785 | $766 | $766 |
| Net Debt | $22 | $13 | $22 | $23 |