Commercial Vehicle Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.28	26.63	37.85	31.83	34.96
Cash & Short-Term Investments	33.28	26.63	37.85	31.83	34.96
Cash Growth	24.98%	-29.64%	18.93%	-8.96%	-30.78%
Accounts Receivable	86.26	118.68	129.35	152.63	174.47
Inventory	118.56	128.22	117.27	142.54	141.05
Other Current Assets	25.23	29.76	43.28	12.58	20.2
Total Current Assets	263.33	303.3	327.74	339.58	370.68
Net Property, Plant & Equipment	103.39	98.79	100.09	94.18	89.24
Other Intangible Assets	3.35	3.92	6.59	14.62	18.28
Other Long-Term Assets	21.64	18.56	48.79	21.9	29.49
Total Assets	391.71	424.57	483.21	470.27	507.69
Accounts Payable	74.18	77	75.25	122.09	101.92
Accrued Expenses	23.89	32.33	44.84	35.39	41.79
Current Portion of Long-Term Debt	2.37	8.44	15.31	10.94	9.38
Current Portion of Leases	7.91	8.03	7.5	7.42	9.05
Other Current Liabilities	-	-	2.29	-	-
Total Current Liabilities	108.35	125.8	145.19	175.84	162.13
Long-Term Debt	104	127.06	126.2	141.5	185.58
Long-Term Leases	29.83	22.8	24.42	19.42	18.52
Other Long-Term Liabilities	16.17	13.33	14.48	13.47	14.81
Total Long-Term Liabilities	150.01	163.18	165.09	174.39	218.91
Total Liabilities	258.36	288.98	310.28	350.23	381.04
Common Stock	0.34	0.34	0.33	0.33	0.32
Treasury Stock	-16.71	-16.47	-16.15	-14.51	-13.17
Additional Paid-in Capital	272.9	269.12	265.22	261.37	255.57
Accumulated Other Comprehensive Income	-26.35	-43.34	-30.28	-31.55	-42.44
Retained Earnings	-96.83	-74.05	-46.18	-95.6	-73.62
Shareholders' Equity	133.36	135.59	172.93	120.04	126.65
Total Liabilities & Equity	391.71	424.57	483.21	470.27	507.69
Total Debt	144.12	166.33	173.43	179.28	222.52
Net Cash (Debt)	-110.84	-139.7	-135.59	-147.46	-187.57
Net Cash Per Share	-3.28	-4.18	-4.04	-4.56	-5.72
Book Value	133.36	135.59	172.93	120.04	126.65
Book Value Per Share	3.94	4.06	5.15	3.71	3.86
Tangible Book Value	130.01	131.67	166.34	105.42	108.37
Tangible Book Value Per Share	3.84	3.94	4.95	3.26	3.30

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q