Commercial Vehicle Group Inc

Consumer Cyclical · Auto Parts

3.00$ -0.5% vs. previous close Closing price · As of: Oct 2, 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.

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Balance Sheet CVGI
Line item	Q4 16	Q1 17	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	429	446	446	392	401	384	400	401	415	418	454	460	471	436	431	401	427	454	492	530	529	508	566	557	521	470	498	500	496	483	509	503	495	425	420	430	400	392	413	455
Current Assets	309	326	326	271	282	275	293	300	316	315	332	334	307	256	280	251	279	311	355	393	392	371	430	417	383	340	373	370	364	328	356	346	346	303	293	303	276	263	277	315
Cash	130	119	119	52	50	52	38	45	58	71	54	61	39	40	58	63	54	51	38	41	34	35	38	29	39	32	41	42	46	38	47	39	31	27	20	45	31	33	29	36
Cash & Short-Term Investments	130	119	52	52	50	52	38	45	58	71	54	61	39	40	58	63	54	51	38	41	34	35	38	29	39	32	41	42	46	38	47	39	31	27	20	45	31	33	29	36
Receivables	98	114	124	124	128	109	142	151	151	135	159	158	153	115	123	103	129	151	186	202	192	174	210	219	178	153	172	173	160	129	145	139	147	119	119	107	91	86	101	115
Inventory	71	76	76	81	88	99	95	91	93	92	97	93	90	83	84	71	83	91	109	128	146	141	158	150	150	143	140	132	128	128	127	133	131	128	123	117	123	119	122	130
Property, Plant & Equipment	66	65	65	65	65	65	63	62	63	65	66	94	73	74	70	99	97	94	60	89	62	89	65	65	65	68	69	70	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	7.7	8.0	8.0	8.0	7.9	8.0	7.9	7.7	7.4	7.6	7.6	7.6	25	28	28	23	23	22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	16	15	15	15	15	15	14	14	13	13	12	12	29	25	24	23	23	22	21	20	19	18	17	16	15	15	14	13	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	361	376	376	319	322	310	313	307	310	303	327	324	332	307	334	313	332	359	389	418	409	381	431	423	386	350	364	357	349	310	334	334	316	289	283	287	264	258	282	318
Current Liabilities	106	187	187	131	135	124	121	124	129	133	140	136	137	107	139	117	137	165	190	196	200	162	186	193	180	176	183	178	176	145	155	168	150	126	139	126	112	108	130	159
Short-Term Debt	36	66	3.2	3.2	3.2	3.2	3.2	3.2	3.2	9.1	7.7	8.1	8.8	11	26	26	11	12	11	16	18	19	19	16	17	18	23	26	25	23	23	25	9.6	16	22	13	13	10	12	13
Accounts Payable	61	74	128	87	92	87	86	88	92	87	96	93	89	63	74	55	89	112	135	142	139	102	129	125	121	122	119	106	105	75	90	101	93	77	86	80	67	74	84	100
Long-Term Debt	233	167	167	165	165	164	170	162	161	155	156	155	155	153	152	152	148	144	152	177	170	186	214	197	174	141	149	144	136	126	139	124	126	127	103	117	107	104	90	87
Shareholders' Equity	68	70	72	72	78	75	86	95	105	115	127	137	140	129	97	88	95	95	103	112	121	127	134	133	136	120	134	144	147	173	176	170	179	136	137	143	137	133	131	136
Retained Earnings	-113	-113	-113	-113	-108	-115	-105	-92	-79	-71	-60	-52	-44	-60	-85	-97	-93	-97	-89	-84	-76	-74	-70	-67	-64	-96	-87	-77	-69	-46	-43	-45	-35	-74	-78	-83	-90	-97	-96	-106
Shares Outstanding	30	30	–	30	30	30	31	31	31	31	31	31	31	31	31	31	32	31	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	34	34	34	34	36	35

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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