Commercial Vehicle Group (CVGI) Balance Sheet: Assets & Liabilities

Commercial Vehicle Group (CVGI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Commercial Vehicle Group reported total assets of $391.71M and total liabilities of $258.36M. Shareholders' equity was $133.36M, down 1.6% from $135.59M a year earlier. Total debt stood at $114.39M against $33.28M in cash and short-term investments, a net debt position of $81.11M. That puts debt-to-equity at 0.86, compared with 1.00 a year earlier.

Commercial Vehicle Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Commercial Vehicle Group, Inc. (CVGI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	33.28	26.63	37.85	31.83	34.96	50.50	39.51	70.91	52.24
Cash & Short-Term Investments	33.28	26.63	37.85	31.83	34.96	50.50	39.51	70.91	52.24
Accounts Receivable	86.26	118.68	129.35	152.63	174.47	151.10	115.10	134.62	108.60
Inventory	118.56	128.22	117.27	142.54	141.05	91.25	82.87	92.36	99.02
Other Current Assets	25.23	29.76	27.68	12.58	20.20	17.69	18.49	16.83	14.79
Total Current Assets	263.33	303.30	327.74	339.58	370.68	310.54	255.97	314.72	274.65
Non-Current Assets
Property, Plant & Equipment (Net)	103.39	98.79	100.09	94.18	89.24	93.59	108.65	65.10	64.63
Long-Term Investments	0.00	1.07	0.00	1.85	0.24	0.94	0.15	1.13	0.52
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	27.82	7.58	8.05
Intangible Assets	3.35	3.92	6.59	14.62	18.28	21.80	25.26	12.80	14.55
Other Non-Current Assets	21.64	7.48	15.22	21.90	29.49	2.46	3.33	1.45	1.73
Total Non-Current Assets	128.39	121.27	155.47	130.69	137.02	143.84	179.85	103.41	109.74
Total Assets	391.71	424.57	483.21	470.27	507.69	454.37	435.83	418.13	384.39
Current Liabilities
Accounts Payable	74.18	77.00	75.25	122.09	101.92	112.40	63.06	86.65	86.61
Short-Term Debt	10.38	8.44	15.31	10.94	9.87	3.57	11.23	9.10	3.19
Current Portion of Long-Term Debt	2.37	8.44	15.31	10.94	9.38	3.57	-	-	-
Accrued Liabilities	23.89	7.40	6.89	35.39	41.79	18.43	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.00	1.37	0.52	1.47	0.81
Other Current Liabilities	23.79	10.26	11.62	11.54	12.40	16.89	29.28	30.23	29.57
Total Current Liabilities	108.35	125.80	145.19	175.84	162.13	164.89	106.61	132.72	123.74
Non-Current Liabilities
Long-Term Debt	104.00	127.06	126.20	141.50	185.58	144.15	182.54	154.66	163.76
Deferred Tax Liabilities	0.00	0.00	0.00	0.98	1.17	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	16.17	5.18	5.25	13.47	14.81	10.31	17.99	15.72	22.15
Total Non-Current Liabilities	150.01	163.18	165.09	174.39	218.91	194.12	200.53	170.38	185.90
Total Liabilities	258.36	288.98	310.28	350.23	381.04	359.00	307.14	303.09	309.65
Stockholders' Equity
Common Stock	0.34	0.34	0.33	0.33	0.32	0.31	0.32	0.32	0.30
Retained Earnings	-96.83	-74.05	-46.18	-95.60	-73.62	-97.36	-60.31	-70.57	-115.08
Accumulated Other Comprehensive Income	-26.35	-43.34	-30.28	-31.55	-42.44	-45.01	-45.95	-47.47	-41.24
Treasury Stock	16.71	16.47	16.15	14.51	13.17	-	-	-	-
Additional Paid-in Capital	256.20	269.12	265.22	261.37	242.39	237.42	234.62	232.76	230.76
Shares Outstanding	34.19	33.69	33.32	32.83	32.03	-	-	-	-
Total Stockholders' Equity	133.36	135.59	172.93	120.04	126.65	95.37	128.69	115.04	74.74
Total Liabilities & Equity	37.16	424.57	483.21	470.27	507.69	454.37	435.83	418.13	384.39

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Commercial Vehicle Group Balance Sheet

How much debt does Commercial Vehicle Group have?

Commercial Vehicle Group had total debt of $114.39M as of Dec 31, 2025, against $33.28M in cash and short-term investments. Its debt-to-equity ratio was 0.86. Total debt was $135.50M a year earlier.

What are Commercial Vehicle Group's total assets?

Commercial Vehicle Group reported total assets of $391.71M as of Dec 31, 2025, down 7.7% from $424.57M a year earlier. Total liabilities were $258.36M.

What is Commercial Vehicle Group's shareholders' equity?

Commercial Vehicle Group's shareholders' equity was $133.36M as of Dec 31, 2025, or about $3.90 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition