Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.95	33.28	26.63	37.85	31.83	34.96
Trading Asset Securities	-	-	1.07	-	-	-
Cash & Short-Term Investments	35.95	33.28	27.7	37.85	31.83	34.96
Cash Growth	-20.62%	20.16%	-26.82%	18.93%	-8.96%	-30.78%
Receivables	115.43	86.26	118.68	129.35	152.63	174.47
Inventory	129.91	118.56	128.22	117.27	142.54	141.05
Other Current Assets	33.23	25.23	28.69	43.28	12.58	20.2
Total Current Assets	314.53	263.33	303.3	327.74	339.58	370.68
Property, Plant & Equipment	115.88	103.8	98.89	100.29	94.45	89.71
Long-Term Investments	-	-	-	1.07	1.85	-
Other Intangible Assets	3.06	3.35	3.92	6.59	14.62	18.28
Long-Term Deferred Tax Assets	11.28	11.35	11.08	33.57	12.28	24.11
Other Long-Term Assets	9.78	9.89	7.38	13.94	7.5	4.92
Total Assets	454.53	391.71	424.57	483.21	470.27	507.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.47	74.18	77	75.25	122.09	101.92
Accrued Expenses	25.97	15.91	17.48	27.82	18.62	22.31
Short-Term Debt	2.94	1.43	-	-	-	-
Current Portion of Long-Term Debt	1.9	0.94	8.44	15.31	10.94	9.87
Current Portion of Leases	7.71	8.01	8.09	7.61	7.55	9.24
Current Income Taxes Payable	4.96	2.98	2.12	5.02	5.09	6.39
Other Current Liabilities	14.68	4.9	12.67	14.18	11.54	12.4
Total Current Liabilities	158.62	108.35	125.8	145.19	175.84	162.13
Long-Term Debt	86.94	104	127.06	126.2	141.5	185.58
Long-Term Leases	47.04	30.15	22.83	24.52	19.56	18.79
Pension & Post-Retirement Benefits	6.72	6.9	8.14	9.2	8.43	9.91
Long-Term Deferred Tax Liabilities	-	0.15	0.32	0.27	0.98	1.17
Other Long-Term Liabilities	19.09	8.81	4.82	4.9	3.93	3.47
Total Liabilities	318.41	258.36	288.98	310.28	350.23	381.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.38	0.34	0.34	0.33	0.33	0.32
Additional Paid-In Capital	287.25	272.9	269.12	265.22	261.37	255.57
Retained Earnings	-106.17	-96.83	-74.05	-46.18	-95.6	-73.62
Treasury Stock	-17.31	-16.71	-16.47	-16.15	-14.51	-13.17
Comprehensive Income & Other	-28.03	-26.35	-43.34	-30.28	-31.55	-42.44
Shareholders' Equity	136.12	133.36	135.59	172.93	120.04	126.65
Total Liabilities & Equity	454.53	391.71	424.57	483.21	470.27	507.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146.52	144.54	166.42	173.65	179.55	223.49
Net Cash (Debt)	-110.57	-111.26	-138.72	-135.8	-147.73	-188.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.23	-3.29	-4.15	-4.04	-4.57	-5.75
Filing Date Shares Outstanding	38	34.23	32.39	31.76	30.93	30.33
Total Common Shares Outstanding	35.02	31.78	31.44	31.19	30.93	30.33
Working Capital	155.91	154.98	177.5	182.55	163.74	208.55
Book Value Per Share	3.89	4.20	4.31	5.54	3.88	4.18
Tangible Book Value	133.05	130.01	131.67	166.34	105.42	108.37
Tangible Book Value Per Share	3.80	4.09	4.19	5.33	3.41	3.57
Land	25.38	29.69	26.61	28.58	32.27	32.01
Machinery	227.16	225.92	211.98	210.93	212.35	194.83
Construction In Progress	6.27	4.21	8.08	6.3	7.32	8.82

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error