Commercial Vehicle Group, Inc. (CVGI)

NASDAQ: CVGI · Real-Time Price · USD

3.170

+0.010 (0.32%)

At close: Nov 2, 2026, 4:00 PM EST

3.600

+0.430 (13.56%)

After-hours: Nov 2, 2026, 7:59 PM EST

Commercial Vehicle Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	39.78	33.28	26.63	37.85	31.83	34.96
Trading Asset Securities	-	-	1.07	-	-	-
Cash & Short-Term Investments	39.78	33.28	27.7	37.85	31.83	34.96
Cash Growth	26.98%	20.16%	-26.82%	18.93%	-8.96%	-30.78%
Receivables	125.52	86.26	118.68	129.35	152.63	174.47
Inventory	141.91	118.56	128.22	117.27	142.54	141.05
Other Current Assets	30.1	25.23	28.69	43.28	12.58	20.2
Total Current Assets	337.3	263.33	303.3	327.74	339.58	370.68
Property, Plant & Equipment	63.41	103.8	98.89	100.29	94.45	89.71
Long-Term Investments	-	-	-	1.07	1.85	-
Other Intangible Assets	2.93	3.35	3.92	6.59	14.62	18.28
Long-Term Deferred Tax Assets	11.23	11.35	11.08	33.57	12.28	24.11
Other Long-Term Assets	69.22	9.89	7.38	13.94	7.5	4.92
Total Assets	484.09	391.71	424.57	483.21	470.27	507.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	109.21	74.18	77	75.25	122.09	101.92
Accrued Expenses	62.03	15.91	17.48	27.82	18.62	22.31
Short-Term Debt	-	1.43	-	-	-	-
Current Portion of Long-Term Debt	4.34	0.94	8.44	15.31	10.94	9.87
Current Portion of Leases	-	8.01	8.09	7.61	7.55	9.24
Current Income Taxes Payable	-	2.98	2.12	5.02	5.09	6.39
Other Current Liabilities	-	4.9	12.67	14.18	11.54	12.4
Total Current Liabilities	175.58	108.35	125.8	145.19	175.84	162.13
Long-Term Debt	91.75	104	127.06	126.2	141.5	185.58
Long-Term Leases	-	30.15	22.83	24.52	19.56	18.79
Pension & Post-Retirement Benefits	6.69	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	68.88	8.81	4.82	4.9	3.93	3.47
Total Liabilities	342.91	258.36	288.98	310.28	350.23	381.04

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.38	0.34	0.34	0.33	0.33	0.32
Additional Paid-In Capital	290.07	272.9	269.12	265.22	261.37	255.57
Retained Earnings	-100.6	-96.83	-74.05	-46.18	-95.6	-73.62
Treasury Stock	-17.32	-16.71	-16.47	-16.15	-14.51	-13.17
Comprehensive Income & Other	-31.35	-26.35	-43.34	-30.28	-31.55	-42.44
Shareholders' Equity	141.18	133.36	135.59	172.93	120.04	126.65
Total Liabilities & Equity	484.09	391.71	424.57	483.21	470.27	507.69

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	96.09	144.54	166.42	173.65	179.55	223.49
Net Cash (Debt)	-56.32	-111.26	-138.72	-135.8	-147.73	-188.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-3.29	-4.15	-4.04	-4.57	-5.75
Filing Date Shares Outstanding	40.61	34.23	32.39	31.76	30.93	30.33
Total Common Shares Outstanding	37.66	31.78	31.44	31.19	30.93	30.33
Working Capital	161.72	154.98	177.5	182.55	163.74	208.55
Book Value Per Share	3.75	4.20	4.31	5.54	3.88	4.18
Tangible Book Value	138.25	130.01	131.67	166.34	105.42	108.37
Tangible Book Value Per Share	3.67	4.09	4.19	5.33	3.41	3.57
Land	-	29.69	26.61	28.58	32.27	32.01
Machinery	-	225.92	211.98	210.93	212.35	194.83
Construction In Progress	-	4.21	8.08	6.3	7.32	8.82

SEC Filings: 10-K · 10-Q