Commercial Vehicle Group CVGI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.68M+41.9% | $33.28M+25.0% | $31.33M+1.4% | $45.29M+15.1% | $20.21M-56.8% | ||
| $25.52M-16.8% | $25.23M-15.2% | $31.06M-3.7% | $33.69M-5.5% | $30.67M-16.6% | ||
| $93.37M-2.4% | $89.53M-9.3% | $90.93M-9.7% | $86.7M-13.5% | $95.64M-2.6% | ||
| $11.07M-1.3% | $11.87M+8.3% | $11.03M+4.8% | $11.38M-8.4% | $11.22M-7.5% | ||
| $17.17M+5.8% | $17.16M-7.7% | $21.09M+7.1% | $18.58M-6.4% | $16.23M-5.3% | ||
| $276.66M-5.7% | $263.33M-13.2% | $276.01M-20.3% | $303.01M-12.5% | $293.45M-17.6% | ||
| $62.55M-8.9% | $66.64M-3.2% | $66.13M-5.0% | $67.77M-10.3% | $68.68M-7.0% | ||
| $192.72M+5.6% | $193.18M+8.6% | $191.17M+3.9% | $188.15M-1.7% | $182.57M-3.1% | ||
| —— | $36.76M+22.8% | —— | —— | —— | ||
| $3.2M-15.3% | $3.35M-14.5% | $3.49M-15.5% | $3.66M-52.8% | $3.78M-55.3% | ||
| $58.95M+38.6% | $47.05M+529% | $42.67M+18.5% | $43.28M+9.4% | $42.53M+12.8% | ||
| $412.55M-1.7% | $391.71M-7.7% | $400.27M-19.2% | $429.79M-14.6% | $419.82M-17.6% | ||
| $16.42M+11.5% | $12.21M-62.2% | $18.89M-10.7% | $18.58M-10.5% | $14.73M-17.8% | ||
| $940K-93.2% | $942K-88.8% | $944K-68.2% | $946K-94.6% | $13.91M-15.2% | ||
| $8.5M+4.2% | $7.91M-1.5% | $8.09M+21.4% | $8.04M+8.2% | $8.16M+15.8% | ||
| —— | $99K+73.7% | —— | —— | —— | ||
| $5.28M+56.1% | $2.98M+40.4% | $3.74M-20.2% | $3.93M+34.0% | $3.39M-45.1% | ||
| $129.75M-6.4% | $108.35M-13.9% | $112.43M-25.1% | $125.7M-25.1% | $138.6M-10.6% | ||
| $89.73M-13.3% | $104M-18.1% | $107.26M-14.7% | $117.2M-5.8% | $103.49M-25.7% | ||
| $41.22M+46.6% | $29.83M+30.9% | $26.3M+8.4% | $27.34M+6.3% | $28.11M+15.8% | ||
| $383K+186% | $415K+341% | $220K+69.2% | $226K+46.8% | $134K-27.2% | ||
| $49.73M+37.1% | $37.75M+22.4% | $34.39M+11.2% | $35.38M+6.7% | $36.27M+15.8% | ||
| $282K+253% | $316K+754% | $159K+253% | $164K+173% | $80K-4.8% | ||
| $55.33M+69.7% | $39.1M+654% | $35.28M+17.8% | $35.29M+11.4% | $32.6M+9.1% | ||
| $281.56M-0.6% | $258.36M-10.6% | $263.74M-16.6% | $287.16M-13.9% | $283.17M-15.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 60M0.0% | 60M+17,704% | 60M0.0% | 60M0.0% | 60M0.0% | ||
| $273.83M+1.5% | $272.9M+1.4% | $271.91M+1.4% | $270.87M+1.4% | $269.89M+1.5% | ||
| -$95.93M-22.4% | -$96.83M-30.8% | -$90.2M-155% | -$83.12M-85.4% | -$78.36M-81.2% | ||
| -$29.98M+22.6% | -$26.35M+39.2% | -$28.94M+23.3% | -$28.97M+21.6% | -$38.74M-23.8% | ||
| $17.28M+4.9% | $16.71M+1.4% | $16.57M+2.2% | $16.48M+1.9% | $16.47M+2.0% | ||
| $130.99M-4.1% | $133.36M-1.6% | $136.53M-23.8% | $142.64M-15.9% | $136.66M-22.2% | ||
| $412.55M-1.7% | $391.71M-7.7% | $400.27M-19.2% | $429.79M-14.6% | $419.82M-17.6% | ||
| $1.5M+194% | $1.19M+115% | $849K+144% | $438K+147% | $510K+127% | ||
| $1.5M+194% | $1.19M+115% | $849K+144% | $438K+147% | $510K+127% | ||
| $28.68M+41.9% | $33.28M+25.0% | $31.33M+1.4% | $45.29M+15.1% | $20.21M-56.8% | ||
| $17.17M+5.8% | $17.16M-7.7% | $21.09M+7.1% | $18.58M-6.4% | $16.23M-5.3% | ||
| $25.52M-16.8% | $25.23M-15.2% | $31.06M-3.7% | $33.69M-5.5% | $30.67M-16.6% | ||
| $58.95M+38.6% | $47.05M+529% | $42.67M+18.5% | $43.28M+9.4% | $42.53M+12.8% | ||
| $11.71M-3.4% | $11.91M-11.2% | $11.96M-12.2% | $12.15M-56.8% | $12.12M-56.8% | ||
| $48.54M+37.6% | $36.76M+22.8% | $33.4M+11.2% | $34.41M+6.3% | $35.27M+14.8% | ||
| $11.19M-1.7% | $11.35M+2.4% | $11.97M-69.6% | $12.08M-64.6% | $11.38M-65.5% | ||
| $3.2M-15.3% | $3.35M-14.5% | $3.49M-15.5% | $3.66M-52.8% | $3.78M-55.3% | ||
| $48.54M+37.6% | $36.76M+22.8% | $33.4M+11.2% | $34.41M+6.3% | $35.27M+14.8% | ||
| $58.95M+38.6% | $47.05M+529% | $42.67M+18.5% | $43.28M+9.4% | $42.53M+12.8% | ||
| $255.27M+1.6% | $259.82M+5.3% | $257.3M+1.4% | $255.92M-4.1% | $251.26M-4.2% | ||
| $48.54M+37.6% | $36.76M+22.8% | $33.4M+11.2% | $34.41M+6.3% | $35.27M+14.8% | ||
| $58.95M+38.6% | $47.05M+529% | $42.67M+18.5% | $43.28M+9.4% | $42.53M+12.8% | ||
| $16.42M+11.5% | $12.21M-2.7% | $18.89M-10.7% | $18.58M-10.5% | $14.73M-17.8% | ||
| $620K-71.8% | $110K-98.1% | $0-100% | $62K— | $2.2M— | ||
| $16.42M+11.5% | $12.21M-2.7% | $18.89M-10.7% | $18.58M-10.5% | $14.73M-17.8% | ||
| $620K-71.8% | $110K-98.1% | $0-100% | $62K— | $2.2M— | ||
| $470K+197% | —— | $543K+288% | $281K+69.3% | $158K-20.6% | ||
| $87K+263% | —— | $323K+3,130% | $55K+358% | $24K+60.0% | ||
| $10.43M+13.3% | —— | $3.09M+24.2% | $6.15M+12.6% | $9.2M+20.1% | ||
| $116K+147% | —— | $139K+80.5% | $79K+1.3% | $47K-39.7% | ||
| $8.47M+23.8% | —— | $7.62M-9.8% | $7.12M-13.2% | $6.84M-8.1% | ||
| $6.7M+53.7% | —— | $4.51M+16.6% | $4.51M+19.6% | $4.36M+44.9% | ||
| $109K+354% | —— | $117K+290% | $57K+90.0% | $24K-20.0% | ||
| $7.08M+33.2% | —— | $5.86M+8.8% | $5.56M+6.1% | $5.32M+18.4% | ||
| $6.7M+53.7% | —— | $4.51M+16.6% | $4.51M+19.6% | $4.36M+44.9% | ||
| $104K+92.6% | —— | $35K+34.6% | $44K-13.7% | $54K-35.7% | ||
| $95.86M+71.7% | —— | $44.44M-7.4% | $54.4M+6.8% | $55.83M+16.0% | ||
| $46.14M+136% | —— | $10.05M-41.0% | $19.03M+7.1% | $19.56M+16.3% | ||
| $2.87M+29.8% | $1.85M+9.0% | $1.54M+12.9% | $2.72M+61.1% | $2.21M+9.6% | ||
| $164K-54.2% | $46K-88.1% | $128K-70.2% | $225K-64.5% | $358K-51.3% | ||
| $1.26M-7.2% | $1.39M+14.9% | $1.56M+21.0% | $1.52M+28.2% | $1.35M+2.0% | ||
| $596K-92.9% | —— | $236K— | $474K-94.6% | $8.44M-29.9% | ||
| $3.54M— | —— | $4.41M-95.4% | $4.41M-95.1% | $0-100% | ||
| $3.2M— | $4.05M— | $4.28M+1,674% | $4.51M+10,648% | —— | ||
| $6.74M-20.4% | $6.9M-15.2% | $8.77M-14.0% | $8.96M-6.6% | $8.47M-11.2% | ||
| $7.08M+33.2% | —— | $5.86M+8.8% | $5.56M+6.1% | $5.32M+18.4% | ||
| $6.7M+53.7% | —— | $4.51M+16.6% | $4.51M+19.6% | $4.36M+44.9% | ||
| $41.9M+7.1% | $31.8M-1.6% | $40.22M-19.4% | $40.7M-17.9% | $39.14M-18.7% | ||
| $6.74M-20.4% | $6.9M-15.2% | $8.77M-14.0% | $8.96M-6.6% | $8.47M-11.2% | ||
| $140.78M-8.5% | $143.11M-14.0% | $142.82M-10.6% | $153.76M-12.3% | $153.81M-17.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 34.6M+2.5% | 34.2M+1.5% | 34M+1.4% | 33.9M+1.3% | 33.7M+1.1% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $273.83M+1.5% | $272.9M+1.4% | $271.91M+1.4% | $270.87M+1.4% | $269.89M+1.5% | ||
| $346K+2.7% | $342K+1.5% | $340K+1.5% | $339K+1.5% | $337K+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $4M+17.6% | —— | $4.4M-8.3% | $5.8M+1.8% | $3.4M-56.4% | ||
| $255.27M+1.6% | $259.82M+5.3% | $257.3M+1.4% | $255.92M-4.1% | $251.26M-4.2% | ||
| $2.13M-1.6% | $1.86M-42.8% | $1.67M-47.4% | $1.89M-37.9% | $2.16M-20.5% | ||
| $2.87M+29.8% | $1.85M+9.0% | $1.54M+12.9% | $2.72M+61.1% | $2.21M+9.6% | ||
| $1.5M+194% | $1.19M+115% | $849K+144% | $438K+147% | $510K+127% | ||
| $28.68M+41.9% | $33.28M+25.0% | $31.33M+1.4% | $45.29M+15.1% | $20.21M-56.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | $60M0.0% | ||
| $34.55M+2.5% | $34.19M+1.5% | $33.96M+1.4% | $33.88M+1.3% | $33.69M+1.1% | ||
| $34.55M+2.5% | $34.19M+1.5% | $33.96M+1.4% | $33.88M+1.3% | $33.69M+1.1% | ||
| $427K-60.6% | $471K-62.6% | $799K-68.8% | $815K-78.4% | $1.08M— | ||
| $3.84M— | $2.37M-71.9% | $5.16M— | $5.13M— | —— | ||
| $3.2M— | $4.05M— | $4.28M+1,674% | $4.51M+10,648% | —— | ||
| $4M+17.6% | —— | $4.4M-8.3% | $5.8M+1.8% | $3.4M-56.4% | ||
| $1.88M— | $2.37M— | $2.5M— | $2.64M— | —— | ||
| $101K+87.0% | $99K+73.7% | $61K-28.2% | $62K-34.0% | $54K-46.0% | ||
| $470K+197% | —— | $543K+288% | $281K+69.3% | $158K-20.6% | ||
| $116K+147% | —— | $139K+80.5% | $79K+1.3% | $47K-39.7% | ||
| $37K+131% | —— | $105K— | $45K— | $16K— | ||
| $104K+512% | —— | $110K+1,471% | $50K+614% | $17K+143% | ||
| $109K+354% | —— | $117K+290% | $57K+90.0% | $24K-20.0% | ||
| $0— | —— | $37K— | $6K— | $0— | ||
| $87K+263% | —— | $323K+3,130% | $55K+358% | $24K+60.0% | ||
| $367K+170% | $402K+314% | $217K+82.4% | $229K+59.0% | $136K-21.4% | ||
| $50.11M+37.6% | —— | $34.61M+11.4% | $35.61M+6.9% | $36.41M+15.6% | ||
| $8.51M+2.0% | $8.56M-9.8% | $8.47M-10.7% | $8.49M-58.3% | $8.34M-57.5% | ||
| $11.71M-3.4% | $11.91M-11.2% | $11.96M-12.2% | $12.15M-56.8% | $12.12M-56.8% | ||
| $10.82M+7.6% | —— | $11.06M+11.9% | $10.54M+1.0% | $10.06M+4.5% | ||
| $7.19M+34.7% | —— | $5.97M+10.7% | $5.61M+6.9% | $5.34M+18.6% | ||
| $8.58M+25.0% | —— | $7.74M-8.8% | $7.18M-12.8% | $6.86M-8.1% | ||
| $52.49M+161% | —— | $12.48M-30.6% | $20.6M+15.2% | $20.11M+25.7% | ||
| $96.33M+72.1% | —— | $44.98M-6.5% | $54.69M+7.0% | $55.99M+15.8% | ||
| $6.73M+54.0% | —— | $4.61M+19.3% | $4.55M+20.8% | $4.37M+45.4% | ||
| $10.53M+13.8% | —— | $3.13M+24.3% | $6.19M+12.4% | $9.25M+19.5% | ||
| $46.23M+136% | —— | $10.37M-39.1% | $19.08M+7.4% | $19.58M+16.3% | ||
| $95.86M+71.7% | —— | $44.44M-7.4% | $54.4M+6.8% | $55.83M+16.0% | ||
| $52.49M+161% | —— | $12.44M-30.8% | $20.6M+15.2% | $20.11M+25.7% | ||
| $46.14M+136% | —— | $10.05M-41.0% | $19.03M+7.1% | $19.56M+16.3% | ||
| $3.73M-95.6% | —— | $3.69M-84.7% | $3.69M-84.7% | $84.9M+253% | ||
| $3.54M— | —— | $4.41M-95.4% | $4.41M-95.1% | $0-100% | ||
| $84.77M— | —— | $4.2M— | $4.2M— | $0— | ||
| $3.12M-87.0% | —— | $942K-88.8% | $942K-95.2% | $24.06M+22.2% | ||
| $596K-92.9% | —— | $236K— | $474K-94.6% | $8.44M-29.9% | ||
| $84.77M— | —— | $101.51M— | $111.59M— | $0— | ||
| $4.4M+13.8% | $3.03M-33.6% | $3.93M-9.4% | $3.14M-64.1% | $3.87M-64.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $164K-54.2% | $46K-88.1% | $128K-70.2% | $225K-64.5% | $358K-51.3% | ||
| $1.26M-7.2% | $1.39M+14.9% | $1.56M+21.0% | $1.52M+28.2% | $1.35M+2.0% | ||
| $2.58M+14.5% | $2.41M+7.0% | $2.32M+7.8% | $2.26M+5.7% | $2.25M+5.4% | ||
| $1.26M-7.2% | $1.39M+14.9% | $1.56M+21.0% | $1.52M+28.2% | $1.35M+2.0% | ||
| $7.5M— | —— | $2.9M— | $2.6M— | —— | ||
| $596K-92.9% | —— | $236K— | $474K-94.6% | $8.44M-29.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
