Commercial Vehicle Group, Inc. balance sheet

At the end of fiscal 2025, Commercial Vehicle Group, Inc. had total assets of $392m, total liabilities of $258m and shareholders' equity of $133m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Commercial Vehicle Group, Inc.: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	10	43	88	68	73	—	—	130	52	71	40	51	35	32	38	—	—	—
Receivables	—	91	130	115	119	140	130	98	109	134	115	151	174	153	129	119	86	126
Inventory	—	67	79	88	80	84	76	71	99	92	83	91	141	143	117	128	119	142
Total current assets	—	211	307	286	288	300	308	309	275	309	256	311	371	340	328	303	263	337
Goodwill	—	—	—	8	8	8	8	8	8	8	28	0	—	—	—	—	—	—
Total assets	—	286	407	440	432	443	434	429	384	413	436	454	508	470	483	425	392	484
Accounts payable	—	61	74	58	68	71	67	61	87	87	63	112	102	122	75	77	74	109
Deferred revenue (current)	—	—	—	0	2	1	1	—	—	—	—	—	1	—	—	—	—	—
Total current liabilities	—	95	113	91	103	108	115	106	124	133	107	165	162	176	145	126	108	176
Short-term debt	—	—	—	—	—	—	—	0	3	9	3	2	9	11	15	8	2	4
Long-term debt	—	165	250	250	250	250	232	233	164	155	153	144	186	141	126	127	104	92
Total debt	0	165	250	250	250	250	232	233	167	164	156	147	195	152	142	136	106	96
Total liabilities	—	286	394	373	373	384	368	361	310	303	307	359	381	350	310	289	258	343
Shareholders' equity	−38	−0	13	66	60	59	66	66	72	110	129	95	127	120	173	136	133	141
Net debt (negative = net cash)	−10	122	162	182	177	—	—	103	115	93	117	96	160	121	104	—	—	—
Shares outstanding	—	28m	28m	28m	29m	29m	29m	30m	30m	31m	31m	31m	32m	33m	33m	34m	34m	38m

US$ millions unless shown otherwise. Fiscal quarters.

Commercial Vehicle Group, Inc.: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	119	119	107	91	86	101	115	126
Inventory	128	123	117	123	119	122	130	142
Total current assets	303	293	303	276	263	277	315	337
Total assets	425	420	430	400	392	413	455	484
Accounts payable	77	86	80	67	74	84	100	109
Total current liabilities	126	139	126	112	108	130	159	176
Short-term debt	8	14	5	5	2	4	5	4
Long-term debt	127	103	117	107	104	90	87	92
Total debt	136	117	122	112	106	94	92	96
Total liabilities	289	283	287	264	258	282	318	343
Shareholders' equity	136	137	143	137	133	131	136	141
Shares outstanding	34m	34m	34m	34m	34m	35m	38m	38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Commercial Vehicle Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commercial Vehicle Group, Inc.