Commercial Vehicle Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	35.95	33.28	26.63	37.85	31.83	34.96
Cash & Short-Term Investments	35.95	33.28	26.63	37.85	31.83	34.96
Cash Growth	-20.62%	24.98%	-29.64%	18.93%	-8.96%	-30.78%
Accounts Receivable	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	29.76	43.28	12.58	20.2
Total Current Assets	314.53	263.33	303.3	327.74	339.58	370.68
Net Property, Plant & Equipment	62.6	103.39	98.79	100.09	94.18	89.24
Other Intangible Assets	3.06	3.35	3.92	6.59	14.62	18.28
Other Long-Term Assets	74.33	21.64	18.56	48.79	21.9	29.49
Total Assets	454.53	391.71	424.57	483.21	470.27	507.69
Accounts Payable	100.47	74.18	77	75.25	122.09	101.92
Accrued Expenses	53.31	23.89	32.33	44.84	35.39	41.79
Current Portion of Long-Term Debt	4.84	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	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	-	29.83	22.8	24.42	19.42	18.52
Other Long-Term Liabilities	72.85	16.17	13.33	14.48	13.47	14.81
Total Long-Term Liabilities	159.79	150.01	163.18	165.09	174.39	218.91
Total Liabilities	318.41	258.36	288.98	310.28	350.23	381.04
Common Stock	0.38	0.34	0.34	0.33	0.33	0.32
Treasury Stock	-17.31	-16.71	-16.47	-16.15	-14.51	-13.17
Additional Paid-in Capital	287.25	272.9	269.12	265.22	261.37	255.57
Accumulated Other Comprehensive Income	-28.03	-26.35	-43.34	-30.28	-31.55	-42.44
Retained Earnings	-106.17	-96.83	-74.05	-46.18	-95.6	-73.62
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
Total Debt	91.78	144.12	166.33	173.43	179.28	222.52
Net Cash (Debt)	-55.83	-110.84	-139.7	-135.59	-147.46	-187.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.62	-3.28	-4.18	-4.04	-4.56	-5.72
Book Value	136.12	133.36	135.59	172.93	120.04	126.65
Book Value Per Share	3.94	3.94	4.06	5.15	3.71	3.86
Tangible Book Value	133.05	130.01	131.67	166.34	105.42	108.37
Tangible Book Value Per Share	3.85	3.84	3.94	4.95	3.26	3.30

SEC Filings: 10-K · 10-Q