What are Commercial Vehicle Group's total assets?

Commercial Vehicle Group (CVGI) holds $412.5M in total assets, down 1.7% year over year.

How much debt does Commercial Vehicle Group have?

Commercial Vehicle Group carries $140.8M in total debt against $131.0M of shareholders' equity, a debt-to-equity ratio of 1.07.

How much cash does Commercial Vehicle Group have?

Commercial Vehicle Group holds $28.7M in cash and equivalents.

Can Commercial Vehicle Group cover its short-term obligations?

Its current ratio is 2.13 — current assets exceed current liabilities.

Where does Commercial Vehicle Group's balance sheet data come from?

Every line is extracted from Commercial Vehicle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Commercial Vehicle Group CVGI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$28.68M-13.8%	$33.28M+6.2%	$31.33M-30.8%	$45.29M+124%	$20.21M-24.1%
Prepaid expenses and other current assets	$25.52M+1.2%	$25.23M-18.8%	$31.06M-7.8%	$33.69M+9.8%	$30.67M+3.0%
Raw materials	$93.37M+4.3%	$89.53M-1.5%	$90.93M+4.9%	$86.7M-9.3%	$95.64M-3.1%
Work in process	$11.07M-6.7%	$11.87M+7.6%	$11.03M-3.1%	$11.38M+1.4%	$11.22M+2.4%
Finished goods	$17.17M+0.1%	$17.16M-18.7%	$21.09M+13.5%	$18.58M+14.5%	$16.23M-12.7%
Total current assets	$276.66M+5.1%	$263.33M-4.6%	$276.01M-8.9%	$303.01M+3.3%	$293.45M-3.2%
Property and equipment, net	$62.55M-6.1%	$66.64M+0.8%	$66.13M-2.4%	$67.77M-1.3%	$68.68M-0.3%
Accumulated depreciation	$192.72M-0.2%	$193.18M+1.1%	$191.17M+1.6%	$188.15M+3.1%	$182.57M+2.7%
Operating lease right-of-use assets	——	$36.76M—	——	——	——
Intangible assets, net	$3.2M-4.4%	$3.35M-4.1%	$3.49M-4.5%	$3.66M-3.3%	$3.78M-3.5%
Other non-current assets	$58.95M+25.3%	$47.05M+10.3%	$42.67M-1.4%	$43.28M+1.8%	$42.53M+469%
Total assets	$412.55M+5.3%	$391.71M-2.1%	$400.27M-6.9%	$429.79M+2.4%	$419.82M-1.1%
Accrued expenses	$16.42M+34.5%	$12.21M-35.4%	$18.89M+1.7%	$18.58M+26.2%	$14.73M-54.4%
Current portion of long-term debt	$940K-0.2%	$942K-0.2%	$944K-0.2%	$946K-93.2%	$13.91M+64.8%
Operating lease liabilities, current	$8.5M+7.4%	$7.91M-2.2%	$8.09M+0.6%	$8.04M-1.5%	$8.16M+1.6%
Finance Lease Liability, Current	——	$99K—	——	——	——
Income taxes payable	$5.28M+77.3%	$2.98M-20.3%	$3.74M-4.8%	$3.93M+16.1%	$3.39M+59.5%
Total current liabilities	$129.75M+19.8%	$108.35M-3.6%	$112.43M-10.6%	$125.7M-9.3%	$138.6M+10.2%
Long-term debt	$89.73M-13.7%	$104M-3.0%	$107.26M-8.5%	$117.2M+13.2%	$103.49M-18.5%
Operating lease liabilities, non-current	$41.22M+38.2%	$29.83M+13.4%	$26.3M-3.8%	$27.34M-2.8%	$28.11M+23.3%
Finance Lease Liabilities (Total)	$383K-7.7%	$415K+88.6%	$220K-2.7%	$226K+68.7%	$134K+42.6%
Operating Lease Liabilities (Total)	$49.73M+31.7%	$37.75M+9.8%	$34.39M-2.8%	$35.38M-2.5%	$36.27M+17.7%
Finance lease liabilities	$282K-10.8%	$316K+98.7%	$159K-3.0%	$164K+105%	$80K+116%
Other non-current liabilities	$55.33M+41.5%	$39.1M+10.8%	$35.28M0.0%	$35.29M+8.3%	$32.6M+529%
Total liabilities	$281.56M+9.0%	$258.36M-2.0%	$263.74M-8.2%	$287.16M+1.4%	$283.17M-2.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	60M0.0%	60M0.0%	60M0.0%	60M0.0%	60M+17,704%
Additional paid-in capital	$273.83M+0.3%	$272.9M+0.4%	$271.91M+0.4%	$270.87M+0.4%	$269.89M+0.3%
Retained earnings	-$95.93M+0.9%	-$96.83M-7.3%	-$90.2M-8.5%	-$83.12M-6.1%	-$78.36M-5.8%
Accumulated other comprehensive income (loss)	-$29.98M-13.8%	-$26.35M+9.0%	-$28.94M+0.1%	-$28.97M+25.2%	-$38.74M+10.6%
Treasury stock	$17.28M+3.4%	$16.71M+0.8%	$16.57M+0.6%	$16.48M+0.1%	$16.47M0.0%
Total stockholders' equity	$130.99M-1.8%	$133.36M-2.3%	$136.53M-4.3%	$142.64M+4.4%	$136.66M+0.8%
Total liabilities and stockholders' equity	$412.55M+5.3%	$391.71M-2.1%	$400.27M-6.9%	$429.79M+2.4%	$419.82M-1.1%
Allowance for Doubtful Accounts	$1.5M+25.6%	$1.19M+40.4%	$849K+93.8%	$438K-14.1%	$510K-7.9%
Allowance for Doubtful Accounts Receivable (Current)	$1.5M+25.6%	$1.19M+40.4%	$849K+93.8%	$438K-14.1%	$510K-7.9%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$28.68M-13.8%	$33.28M+6.2%	$31.33M-30.8%	$45.29M+124%	$20.21M-24.1%
Finished goods	$17.17M+0.1%	$17.16M-18.7%	$21.09M+13.5%	$18.58M+14.5%	$16.23M-12.7%
Other current assets	$25.52M+1.2%	$25.23M-18.8%	$31.06M-7.8%	$33.69M+9.8%	$30.67M+3.0%
Deferred Tax Assets and Other Non-Current Assets	$58.95M+25.3%	$47.05M+10.3%	$42.67M-1.4%	$43.28M+1.8%	$42.53M+469%
Finite Lived Intangible Assets - Gross	$11.71M-1.7%	$11.91M-0.4%	$11.96M-1.5%	$12.15M+0.2%	$12.12M-9.6%
Net Investment in Lease	$48.54M+32.1%	$36.76M+10.0%	$33.4M-2.9%	$34.41M-2.4%	$35.27M+17.8%
Deferred tax assets	$11.19M-1.4%	$11.35M-5.2%	$11.97M-0.9%	$12.08M+6.2%	$11.38M+2.7%
Intangible assets — net	$3.2M-4.4%	$3.35M-4.1%	$3.49M-4.5%	$3.66M-3.3%	$3.78M-3.5%
Operating lease right-of-use assets	$48.54M+32.1%	$36.76M+10.0%	$33.4M-2.9%	$34.41M-2.4%	$35.27M+17.8%
Other non-current assets	$58.95M+25.3%	$47.05M+10.3%	$42.67M-1.4%	$43.28M+1.8%	$42.53M+469%
Property, plant and equipment at cost	$255.27M-1.8%	$259.82M+1.0%	$257.3M+0.5%	$255.92M+1.9%	$251.26M+1.9%
Operating Lease Right-of-Use Assets in Other Assets	$48.54M+32.1%	$36.76M+10.0%	$33.4M-2.9%	$34.41M-2.4%	$35.27M+17.8%
Software and Technology Licenses, Net	$58.95M+25.3%	$47.05M+10.3%	$42.67M-1.4%	$43.28M+1.8%	$42.53M+469%
Accrued Manufacturing Costs	$16.42M+34.5%	$12.21M-35.4%	$18.89M+1.7%	$18.58M+26.2%	$14.73M+17.4%
Derivative Liability, Current	$620K+464%	$110K—	$0-100%	$62K-97.2%	$2.2M-61.5%
Compensation and benefits	$16.42M+34.5%	$12.21M-35.4%	$18.89M+1.7%	$18.58M+26.2%	$14.73M+17.4%
Derivative Liabilities - Fair Value	$620K+464%	$110K—	$0-100%	$62K-97.2%	$2.2M-61.5%
Finance Lease Liability Payment Due	$470K—	——	$543K+93.2%	$281K+77.8%	$158K—
Finance Lease Liability - Undiscounted Excess Amount	$87K—	——	$323K+487%	$55K+129%	$24K—
Lease Liability Payments - 2020 (Remaining Three Months)	$10.43M—	——	$3.09M-49.7%	$6.15M-33.2%	$9.2M—
Lease Liability Payments - 2021	$116K—	——	$139K+75.9%	$79K+68.1%	$47K—
Operating Lease Liability Payments - 2024 (Lessee)	$8.47M—	——	$7.62M+6.9%	$7.12M+4.2%	$6.84M—
Operating Lease Liability Payments - 2025 (Lessee)	$6.7M—	——	$4.51M0.0%	$4.51M+3.4%	$4.36M—
Lease Liability Payments - Due Year Two	$109K—	——	$117K+105%	$57K+138%	$24K—
Lease Liability Payments - Due Year Three	$7.08M—	——	$5.86M+5.4%	$5.56M+4.6%	$5.32M—
Lease Liability Payments - Due Year Four	$6.7M—	——	$4.51M0.0%	$4.51M+3.4%	$4.36M—
Lease Liability Payments - Remainder of Fiscal Year	$104K—	——	$35K-20.5%	$44K-18.5%	$54K—
Operating Lease Liability Payments Due	$95.86M—	——	$44.44M-18.3%	$54.4M-2.6%	$55.83M—
Operating Lease Liability - Undiscounted Excess Amount	$46.14M—	——	$10.05M-47.2%	$19.03M-2.7%	$19.56M—
Professional Service Fees Payable	$2.87M+55.3%	$1.85M+20.2%	$1.54M-43.5%	$2.72M+23.1%	$2.21M+30.4%
Restructuring Reserve	$164K+257%	$46K-64.1%	$128K-43.1%	$225K-37.2%	$358K-7.7%
Standard Product Warranty Accrual	$1.26M-9.5%	$1.39M-11.1%	$1.56M+2.6%	$1.52M+12.5%	$1.35M+12.0%
Debt Maturity - 2024	$596K—	——	$236K-50.2%	$474K-94.4%	$8.44M—
Debt Maturity - 2027	$3.54M—	——	$4.41M0.0%	$4.41M—	$0—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.2M-20.9%	$4.05M-5.3%	$4.28M-5.3%	$4.51M—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$6.74M-2.3%	$6.9M-21.3%	$8.77M-2.2%	$8.96M+5.8%	$8.47M+4.0%
Operating Lease Liability Payments - 2027 (Lessee)	$7.08M—	——	$5.86M+5.4%	$5.56M+4.6%	$5.32M—
Operating Lease Liability Payments - 2028 (Lessee)	$6.7M—	——	$4.51M0.0%	$4.51M+3.4%	$4.36M—
Accrued expenses and other liabilities	$41.9M+31.8%	$31.8M-20.9%	$40.22M-1.2%	$40.7M+4.0%	$39.14M+21.1%
Retirement and nonpension postretirement benefit obligations	$6.74M-2.3%	$6.9M-21.3%	$8.77M-2.2%	$8.96M+5.8%	$8.47M+4.0%
Total debt	$140.78M-1.6%	$143.11M+0.2%	$142.82M-7.1%	$153.76M0.0%	$153.81M-7.6%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	34.6M+1.1%	34.2M+0.7%	34M+0.2%	33.9M+0.6%	33.7M0.0%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$273.83M+0.3%	$272.9M+0.4%	$271.91M+0.4%	$270.87M+0.4%	$269.89M+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$346K+1.2%	$342K+0.6%	$340K+0.3%	$339K+0.6%	$337K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$4M—	——	$4.4M-24.1%	$5.8M+70.6%	$3.4M—
Cumulative Cost Basis	$255.27M-1.8%	$259.82M+1.0%	$257.3M+0.5%	$255.92M+1.9%	$251.26M+1.9%
Accrued freight	$2.13M+14.5%	$1.86M+10.9%	$1.67M-11.2%	$1.89M-12.7%	$2.16M-33.4%
Professional service fees	$2.87M+55.3%	$1.85M+20.2%	$1.54M-43.5%	$2.72M+23.1%	$2.21M+30.4%
Allowance for doubtful accounts	$1.5M+25.6%	$1.19M+40.4%	$849K+93.8%	$438K-14.1%	$510K-7.9%
Cash and cash equivalents, end of period	$28.68M-13.8%	$33.28M+6.2%	$31.33M-30.8%	$45.29M+124%	$20.21M-24.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	$34.55M+1.1%	$34.19M+0.7%	$33.96M+0.2%	$33.88M+0.6%	$33.69M0.0%
Common Stock, Shares, Outstanding	$34.55M+1.1%	$34.19M+0.7%	$33.96M+0.2%	$33.88M+0.6%	$33.69M0.0%
Customer tooling projects	$427K-9.3%	$471K-41.1%	$799K-2.0%	$815K-24.7%	$1.08M-14.0%
Short-term debt and current portion of long-term debt	$3.84M+61.8%	$2.37M-54.0%	$5.16M+0.5%	$5.13M—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$3.2M-20.9%	$4.05M-5.3%	$4.28M-5.3%	$4.51M—	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	$4M—	——	$4.4M-24.1%	$5.8M+70.6%	$3.4M—
Fair Value Of Warrants	$1.88M-20.9%	$2.37M-5.3%	$2.5M-5.0%	$2.64M—	——
Current maturities of long-term debt	$101K+2.0%	$99K+62.3%	$61K-1.6%	$62K+14.8%	$54K-5.3%
Finance Lease Liability Payments Due	$470K—	——	$543K+93.2%	$281K+77.8%	$158K—
2027	$116K—	——	$139K+75.9%	$79K+68.1%	$47K—
Finance Lease Liability Payments Due Year Four	$37K—	——	$105K+133%	$45K+181%	$16K—
Finance Lease Liability Payments Due Year Three	$104K—	——	$110K+120%	$50K+194%	$17K—
Finance Lease Liability Payments Due Year Two	$109K—	——	$117K+105%	$57K+138%	$24K—
Thereafter	$0—	——	$37K+517%	$6K—	$0—
Finance Lease Liability Undiscounted Excess Amount	$87K—	——	$323K+487%	$55K+129%	$24K—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$367K-8.7%	$402K+85.3%	$217K-5.2%	$229K+68.4%	$136K+40.2%
Finance Lease and Operating Lease, Liability	$50.11M—	——	$34.61M-2.8%	$35.61M-2.2%	$36.41M—
Finite-Lived Intangible Assets, Accumulated Amortization	$8.51M-0.6%	$8.56M+1.1%	$8.47M-0.3%	$8.49M+1.8%	$8.34M-12.1%
Gross Carrying Amount	$11.71M-1.7%	$11.91M-0.4%	$11.96M-1.5%	$12.15M+0.2%	$12.12M-9.6%
Lessee, Liability, Payment, Due Year One	$10.82M—	——	$11.06M+4.9%	$10.54M+4.8%	$10.06M—
Lessee, Liability, Payment, Due Year Three	$7.19M—	——	$5.97M+6.4%	$5.61M+5.2%	$5.34M—
Lessee, Liability, Payment, Due Year Two	$8.58M—	——	$7.74M+7.7%	$7.18M+4.7%	$6.86M—
Lessee, Liability, Payments, Due After Year Four	$52.49M—	——	$12.48M-39.4%	$20.6M+2.5%	$20.11M—
Lessee, Liability, Payments, Due	$96.33M—	——	$44.98M-17.7%	$54.69M-2.3%	$55.99M—
Lessee, Liability, Payments, Due Year Four	$6.73M—	——	$4.61M+1.3%	$4.55M+4.1%	$4.37M—
Lessee, Liability, Payments, Remainder of Fiscal Year	$10.53M—	——	$3.13M-49.5%	$6.19M-33.1%	$9.25M—
Lessee, Liability, Undiscounted Excess Amount	$46.23M—	——	$10.37M-45.6%	$19.08M-2.6%	$19.58M—
Lessee Operating Lease Liability Payments Due	$95.86M—	——	$44.44M-18.3%	$54.4M-2.6%	$55.83M—
Thereafter	$52.49M—	——	$12.44M-39.6%	$20.6M+2.4%	$20.11M—
Lessee Operating Lease Liability Undiscounted Excess Amount	$46.14M—	——	$10.05M-47.2%	$19.03M-2.7%	$19.56M—
2028	$3.73M—	——	$3.69M0.0%	$3.69M-95.7%	$84.9M—
2029	$3.54M—	——	$4.41M0.0%	$4.41M—	$0—
2030	$84.77M—	——	$4.2M0.0%	$4.2M—	$0—
2027	$3.12M—	——	$942K0.0%	$942K-96.1%	$24.06M—
Remainder of 2026	$596K—	——	$236K-50.2%	$474K-94.4%	$8.44M—
Thereafter	$84.77M—	——	$101.51M-9.0%	$111.59M—	$0—
Other accrued liabilities	$4.4M+45.4%	$3.03M-22.9%	$3.93M+25.0%	$3.14M-18.7%	$3.87M-15.1%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Restructuring Reserve	$164K+257%	$46K-64.1%	$128K-43.1%	$225K-37.2%	$358K-7.7%
Standard Product Warranty Accrual	$1.26M-9.5%	$1.39M-11.1%	$1.56M+2.6%	$1.52M+12.5%	$1.35M+12.0%
Treasury stock, shares (in shares)	$2.58M+7.0%	$2.41M+4.1%	$2.32M+2.4%	$2.26M+0.4%	$2.25M0.0%
Warranty costs	$1.26M-9.5%	$1.39M-11.1%	$1.56M+2.6%	$1.52M+12.5%	$1.35M+12.0%
Warrants And Rights Outstanding	$7.5M—	——	$2.9M+11.5%	$2.6M—	——
Remainder of Fiscal Year 2024	$596K—	——	$236K-50.2%	$474K-94.4%	$8.44M—

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Questions, answered.

What are Commercial Vehicle Group's total assets?: Commercial Vehicle Group (CVGI) holds $412.5M in total assets, down 1.7% year over year.
How much debt does Commercial Vehicle Group have?: Commercial Vehicle Group carries $140.8M in total debt against $131.0M of shareholders' equity, a debt-to-equity ratio of 1.07.
How much cash does Commercial Vehicle Group have?: Commercial Vehicle Group holds $28.7M in cash and equivalents.
Can Commercial Vehicle Group cover its short-term obligations?: Its current ratio is 2.13 — current assets exceed current liabilities.
Where does Commercial Vehicle Group's balance sheet data come from?: Every line is extracted from Commercial Vehicle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.