Commercial Vehicle Group, Inc.
CVGINASDAQConsumer Cyclical● Active
$5.08
+$0.32(+6.72%)
Market Cap$184190132
P/E Ratio—
52W High$5.88
52W Low$1.25
Commercial Vehicle Group, Inc. (CVGI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVGI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.03B | $0.04B | $0.03B | $0.03B |
| Net Receivables | $0.09B | $0.12B | $0.13B | $0.15B | $0.17B |
| Inventory | $0.00B | $0.13B | $0.12B | $0.14B | $0.14B |
| Total Current Assets | $0.26B | $0.30B | $0.33B | $0.34B | $0.37B |
| PP&E Net | $0.04B | $0.10B | $0.10B | $0.09B | $0.09B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.01B | $0.01B | $0.02B |
| Total Assets | $0.39B | $0.42B | $0.48B | $0.47B | $0.51B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.01B | $0.02B | $0.01B | $0.02B |
| Accounts Payable | $0.07B | $0.08B | $0.08B | $0.12B | $0.10B |
| Total Current Liabilities | $0.11B | $0.13B | $0.15B | $0.18B | $0.16B |
| Long-Term Debt | $0.10B | $0.13B | $0.13B | $0.14B | $0.19B |
| Total Liabilities | $0.26B | $0.29B | $0.31B | $0.35B | $0.38B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.10B) | ($0.07B) | ($0.05B) | ($0.10B) | ($0.07B) |
| Total Stockholders Equity | $0.13B | $0.14B | $0.17B | $0.12B | $0.13B |
| Total Liab & Equity(computed) | $0.39B | $0.42B | $0.48B | $0.47B | $0.51B |
| Debt Summary | |||||
| Total Debt | $0.14B | $0.17B | $0.17B | $0.18B | $0.22B |
| Net Debt | $0.11B | $0.14B | $0.14B | $0.15B | $0.19B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Commercial Vehicle Group, Inc. data
About Commercial Vehicle Group, Inc. (CVGI) Balance Sheet
Commercial Vehicle Group, Inc. (CVGI) balance sheet shows total assets of $0.39B with cash of $0.03B. Total liabilities are $0.26B, total debt $0.14B, and stockholders equity $0.13B.
Frequently asked questions
CVGI · 4 questionsCommercial Vehicle Group, Inc. has total debt of $0.14B with net debt of $0.11B.
CVGI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10