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Commercial Vehicle Group Inc (CVGI) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Commercial Vehicle Group Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent33.28
Cash & Short-term Investments33.00
Accounts receivable86.26
Inventories118.56
Other Current Assets25.23
Total Current Assets263.33
Equipment/Property/Plant Net66.64
Intangible Assets3.35
Other Assets, Noncurrent58.40
Operating Lease Right Of Use Asset36.76
Deferred Income Tax Assets Net11.35
Total Assets391.71
Liabilities
Accounts Payable, Current AC74.18
Accrued Liabilities And Other Liabilities23.89
Debt, Current LI2.37
Other Liabilities, Current0.00
Total Current Liabilities108.35
Long-term debt104.00
Total Long-term Debt104.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE6.90
Other liabilities, Noncurrent9.27
Operating Lease Liability Current7.91
Operating Lease Liability Noncurrent29.83
Total Liabilities258.36
Stockholders' Equity
Treasury Stock Common Value-16.71
Common Stock Value0.34
Treasury Stock Value0.00
Additional Paid In Capital Common Stock272.90
Retained Earnings / Accumulated Deficit-96.83
Other Equity-26.35
Common Stockholder's Equity133.36
Total Stockholder's Equity133.36
Liabilities & Stockholder's Equity391.71
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About Commercial Vehicle Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016520

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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