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 (2025), "Total Assets" came in at 392 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	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	312	–	204	210	226	544	591	599	355	251	286	407	438	432	442	437	429	384	418	436	454	508	470	483	425	392
Current Assets	–	–	72	83	99	241	265	243	219	168	211	307	284	288	309	308	309	275	315	256	311	371	340	328	303	263
Cash	–	–	1.6	3.5	1.4	41	20	9.9	7.3	9.5	43	88	68	73	70	92	130	52	71	40	51	35	32	38	27	33
Cash & Short-Term Investments	–	–	1.6	3.5	1.4	41	20	9.9	7.3	9.5	43	88	68	73	70	92	130	52	71	40	51	35	32	38	27	33
Receivables	–	–	30	40	46	114	123	108	101	74	91	130	115	119	140	130	98	109	135	115	151	174	153	129	119	86
Inventory	–	–	30	30	37	69	89	96	91	58	67	79	86	80	84	76	71	99	92	83	91	141	143	117	128	119
Property, Plant & Equipment	–	–	35	33	33	80	90	98	90	62	59	77	83	79	73	71	66	65	65	74	94	89	68	–	–	–
Goodwill	–	–	81	83	85	126	135	151	35	4.1	3.8	7.3	9.0	8.2	8.1	7.8	7.7	8.0	7.6	28	22	–	–	–	–	–
Intangible Assets	–	–	81	83	85	85	84	98	35	4.1	3.8	7.3	23	20	19	17	16	15	13	25	22	18	15	6.6	3.9	3.4
Total Liabilities	236	–	177	176	115	342	326	334	311	288	286	394	371	372	383	371	361	310	303	307	359	381	350	310	289	258
Current Liabilities	–	–	63	55	57	122	130	126	117	93	95	113	89	102	108	115	106	124	133	107	165	162	176	145	126	108
Short-Term Debt	–	–	20	15	4.9	5.3	2.2	0.1	0.1	–	–	–	–	28	29	39	36	3.2	9.1	11	12	19	18	23	16	10
Accounts Payable	–	–	24	23	34	74	87	93	73	60	61	74	58	68	71	67	61	87	87	63	112	102	122	75	77	74
Long-Term Debt	–	–	107	112	49	186	160	160	165	163	165	250	250	250	250	235	233	164	155	153	144	186	141	126	127	104
Shareholders' Equity	76	–	27	35	111	202	265	265	44	-38	-0.1	13	66	60	59	66	68	75	115	129	95	127	120	173	136	133
Retained Earnings	–	–	-47	-43	-15	34	92	89	-118	-200	-193	-175	-125	-137	-129	-122	-113	-115	-71	-60	-97	-74	-96	-46	-74	-97
Shares Outstanding	14	14	14	14	16	20	22	21	22	22	27	28	28	29	29	29	30	30	31	31	31	33	32	34	33	34

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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