Commercial Vehicle Group CVGI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.68M+41.9% | $33.28M+25.0% | $31.33M+1.4% | $45.29M+15.1% | $20.21M-56.8% | ||
| $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% | ||
| $3.2M-15.3% | $3.35M-14.5% | $3.49M-15.5% | $3.66M-52.8% | $3.78M-55.3% | ||
| $412.55M-1.7% | $391.71M-7.7% | $400.27M-19.2% | $429.79M-14.6% | $419.82M-17.6% | ||
| $940K-93.2% | $942K-88.8% | $944K-68.2% | $946K-94.6% | $13.91M-15.2% | ||
| $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% | ||
| $281.56M-0.6% | $258.36M-10.6% | $263.74M-16.6% | $287.16M-13.9% | $283.17M-15.1% | ||
| 60M0.0% | 60M+17,704% | 60M0.0% | 60M0.0% | 60M0.0% | ||
| -$95.93M-22.4% | -$96.83M-30.8% | -$90.2M-155% | -$83.12M-85.4% | -$78.36M-81.2% | ||
| $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% |
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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.
