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Commercial Vehicle Group Inc (CVGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVGI Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent35.95
Cash & Short-term Investments35.00
Accounts receivable115.43
Inventories129.91
Other Current Assets33.23
Total Current Assets314.53
Equipment/Property/Plant Net258.81
Intangible Assets3.06
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net11.19
Total Assets454.53
Liabilities
Accounts Payable, Current AC100.47
Accrued Liabilities And Other Liabilities20.04
Debt, Current LI4.84
Other Liabilities, Current28.31
Taxes Payable4.96
Total Current Liabilities158.62
Long-term debt88.84
Total Long-term Debt88.84
Financial Instruments, Insurance, Noncurrent0.29
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE6.72
Other liabilities, Noncurrent63.94
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities318.41
Stockholders' Equity
Treasury Stock Common Value-17.28
Common Stock Value0.38
Additional Paid In Capital Common Stock287.25
Retained Earnings / Accumulated Deficit-106.17
Accumulated Other Comprehensive Income-28.03
Defined Benefit Plan and Other10.90
Other Equity-28.03
Common Stockholder's Equity136.12
Total Stockholder's Equity136.12
Liabilities & Stockholder's Equity454.53
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About Commercial Vehicle Group Inc Quarterly 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-Q 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: 0001628280-26-051962

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