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Commercial Vehicle Group Inc (CVGI) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/CVGI/balance-sheets
https://api.csimarket.com/api/v1/companies/CVGI/fundamentals
https://api.csimarket.com/api/v1/companies/CVGI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent39.78
Cash & Short-term Investments39.00
Accounts receivable125.52
Inventories141.91
Other Current Assets30.10
Total Current Assets337.30
Equipment/Property/Plant Net259.58
Intangible Assets2.93
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net11.19
Total Assets484.09
Liabilities
Accounts Payable, Current AC109.21
Accrued Liabilities And Other Liabilities24.47
Debt, Current LI4.34
Other Liabilities, Current32.54
Taxes Payable5.03
Total Current Liabilities175.58
Long-term debt94.60
Total Long-term Debt94.60
Financial Instruments, Insurance, Noncurrent0.09
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE6.69
Other liabilities, Noncurrent65.94
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities342.91
Stockholders' Equity
Treasury Stock Common Value-17.28
Common Stock Value0.38
Additional Paid In Capital Common Stock290.07
Retained Earnings / Accumulated Deficit-100.60
Accumulated Other Comprehensive Income-31.35
Defined Benefit Plan and Other0.00
Other Equity-31.35
Common Stockholder's Equity141.18
Total Stockholder's Equity141.18
Liabilities & Stockholder's Equity484.09
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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: 0001628280-26-068922

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

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