Commercial Vehicle Group Inc

Consumer Cyclical · Auto Parts

3.00$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Commercial Vehicle Group Inc (CVGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 455 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet CVGI
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	496	483	509	503	495	425	420	430	400	392	413	455
Current Assets	364	328	356	346	346	303	293	303	276	263	277	315
Cash	46	38	47	39	31	27	20	45	31	33	29	36
Cash & Short-Term Investments	46	38	47	39	31	27	20	45	31	33	29	36
Receivables	160	129	145	139	147	119	119	107	91	86	101	115
Inventory	128	128	127	133	131	128	123	117	123	119	122	130
Intangible Assets	12	6.6	8.5	7.7	4.1	3.9	3.8	3.7	3.5	3.4	3.2	3.1
Total Liabilities	349	310	334	334	316	289	283	287	264	258	282	318
Current Liabilities	176	145	155	168	150	126	139	126	112	108	130	159
Short-Term Debt	25	23	23	25	9.6	16	22	13	13	10	12	13
Accounts Payable	105	75	90	101	93	77	86	80	67	74	84	100
Long-Term Debt	136	126	139	124	126	127	103	117	107	104	90	87
Shareholders' Equity	147	173	176	170	179	136	137	143	137	133	131	136
Retained Earnings	-69	-46	-43	-45	-35	-74	-78	-83	-90	-97	-96	-106
Shares Outstanding	33	33	33	33	33	33	34	34	34	34	36	35

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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