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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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent28.68
Cash & Short-term Investments28.00
Accounts receivable100.85
Inventories121.61
Other Current Assets25.52
Total Current Assets276.66
Equipment/Property/Plant Net62.55
Intangible Assets3.20
Other Assets, Noncurrent70.14
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net11.19
Total Assets412.55
Liabilities
Accounts Payable, Current AC84.02
Accrued Liabilities And Other Liabilities41.90
Debt, Current LI3.84
Total Current Liabilities129.75
Long-term debt89.73
Total Long-term Debt89.73
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE6.74
Other liabilities, Noncurrent55.33
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities281.56
Stockholders' Equity
Treasury Stock Common Value-17.28
Common Stock Value0.35
Additional Paid In Capital Common Stock273.83
Retained Earnings / Accumulated Deficit-95.93
Other Equity-29.98
Common Stockholder's Equity130.99
Total Stockholder's Equity130.99
Liabilities & Stockholder's Equity412.55
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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.