Commercial Vehicle Group, Inc. (CVGI)

Commercial Vehicle Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.68	33.28	26.63	37.85	31.83	34.96
Cash & Short-Term Investments	28.68	33.28	26.63	37.85	31.83	34.96
Cash Growth	41.91%	24.98%	-29.64%	18.93%	-8.96%	-30.78%
Accounts Receivable	100.85	86.26	118.68	129.35	152.63	174.47
Inventory	121.61	118.56	128.22	117.27	142.54	141.05
Other Current Assets	25.52	25.23	29.76	43.28	12.58	20.2
Total Current Assets	276.66	263.33	303.3	327.74	339.58	370.68
Net Property, Plant & Equipment	62.55	103.39	98.79	100.09	94.18	89.24
Other Intangible Assets	3.2	3.35	3.92	6.59	14.62	18.28
Other Long-Term Assets	70.14	21.64	18.56	48.79	21.9	29.49
Total Assets	412.55	391.71	424.57	483.21	470.27	507.69
Accounts Payable	84.02	74.18	77	75.25	122.09	101.92
Accrued Expenses	41.9	23.89	32.33	44.84	35.39	41.79
Current Portion of Long-Term Debt	3.84	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	129.75	108.35	125.8	145.19	175.84	162.13
Long-Term Debt	89.73	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	62.08	16.17	13.33	14.48	13.47	14.81
Total Long-Term Liabilities	151.81	150.01	163.18	165.09	174.39	218.91
Total Liabilities	281.56	258.36	288.98	310.28	350.23	381.04
Common Stock	0.35	0.34	0.34	0.33	0.33	0.32
Treasury Stock	-17.28	-16.71	-16.47	-16.15	-14.51	-13.17
Additional Paid-in Capital	273.83	272.9	269.12	265.22	261.37	255.57
Accumulated Other Comprehensive Income	-29.98	-26.35	-43.34	-30.28	-31.55	-42.44
Retained Earnings	-95.93	-96.83	-74.05	-46.18	-95.6	-73.62
Shareholders' Equity	130.99	133.36	135.59	172.93	120.04	126.65
Total Liabilities & Equity	412.55	391.71	424.57	483.21	470.27	507.69
Total Debt	93.57	144.12	166.33	173.43	179.28	222.52
Net Cash (Debt)	-64.89	-110.84	-139.7	-135.59	-147.46	-187.57
Net Cash Per Share	-1.89	-3.28	-4.18	-4.04	-4.56	-5.72
Book Value	130.99	133.36	135.59	172.93	120.04	126.65
Book Value Per Share	3.82	3.94	4.06	5.15	3.71	3.86
Tangible Book Value	127.79	130.01	131.67	166.34	105.42	108.37
Tangible Book Value Per Share	3.73	3.84	3.94	4.95	3.26	3.30

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q