CVGINasdaqMotor Vehicle Parts & AccessoriesFiscal year ends December 31

Commercial Vehicle Group, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026

$2.86−0.02 (-0.69%)

Close on Oct 19, 2026

Market cap: $99.44M
P/E (TTM): –
Dividend yield: –

Commercial Vehicle Group, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	33	27	38	32	35	51	40	71	52	130	92	70	73	68	88	43	9.52	7.31
Cash & Short-Term Investments	33	27	38	32	35	51	40	71	52	130	92	70	73	68	88	43	9.52	7.31
Receivables	86	119	129	153	174	151	115	134	109	98	130	140	119	115	130	91	–	–
Inventory	119	128	117	143	141	91	83	92	99	71	76	84	80	88	79	67	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.31	11	–	–
Other Current Assets	25	30	28	13	20	18	18	12	15	9.94	10	6.35	7.54	6.45	7.47	–	–	–
Total Current Assets	263	303	328	340	371	311	256	309	275	309	308	300	288	286	307	211	–	–
Property, Plant & Equipment	67	69	69	68	63	63	74	64	65	66	71	73	79	83	77	59	–	–
Gross Property, Plant & Equipment	260	247	246	252	236	222	229	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-193	-178	-177	-184	-173	-159	-155	-143	-148	-138	-135	-124	-118	-117	-109	-97	–	–
Machinery & Equipment	–	–	–	–	–	–	187	174	184	168	166	162	162	158	140	122	–	–
Construction in Progress	–	–	–	–	–	–	13	6.65	2.69	8.18	12	7.11	5.11	12	17	9.51	–	–
Operating Lease Right-of-Use Assets	37	30	31	26	26	30	35	21	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	0	28	7.58	8.05	7.70	7.83	8.06	8.22	8.12	–	–	–	–
Intangible Assets	3.35	3.92	6.59	15	18	22	25	13	15	16	17	19	20	23	7.32	3.85	–	–
Deferred Tax Assets	11	11	34	12	24	26	15	16	20	29	-1.12	-0.91	24	24	-0.81	–	–	–
Other Long-Term Assets	47	7.48	6.05	9.62	5.38	3.23	3.48	2.58	2.25	1.98	4.77	9.40	13	15	16	12	–	–
Total Assets	392	425	483	470	508	454	436	413	384	429	434	443	432	440	407	286	–	–
Accounts Payable	74	77	75	122	102	112	63	87	87	61	67	71	68	58	74	61	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	–	–	34	33	39	34	–	–
Current Portion of Long-Term Debt	0.94	8.44	15	11	9.38	2.43	3.26	9.10	3.19	0	–	–	–	–	–	–	–	–
Current Debt	2.37	8.44	15	11	9.38	2.43	3.26	9.10	3.19	0	–	–	–	–	–	–	–	–
Current Portion of Leases	7.91	8.03	7.50	7.42	9.05	9.24	7.62	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	2.98	2.12	5.02	5.09	6.39	4.06	2.51	5.27	3.56	2.52	2.34	1.06	0.32	1.75	2.58	–	–	–
Deferred Revenue (Current)	–	–	–	–	0.85	–	–	–	–	–	0.82	0.76	2.10	0.15	–	–	–	–
Total Current Liabilities	108	126	145	176	162	165	107	133	124	106	115	108	103	91	113	95	–	–
Long-Term Debt	104	127	126	141	186	144	153	155	164	233	232	250	250	250	250	165	–	–
Long-Term Leases	30	23	24	19	19	24	29	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	38	31	32	27	28	33	37	22	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	12	11	13	8.57	4.78	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	39	5.18	5.25	5.04	4.91	11	7.32	3.66	6.70	2.73	3.66	3.22	2.69	4.15	2.90	2.64	–	–
Total Liabilities	258	289	310	350	381	359	307	303	310	361	368	384	373	373	394	286	–	–
Total Debt	106	136	142	152	195	147	156	164	167	233	232	250	250	250	250	165	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	0	–	–	0	–	–
Common Stock	0.34	0.34	0.33	0.33	0.32	0.31	0.32	0.32	0.30	0.30	0.29	0.30	0.30	0.29	0.29	0.28	–	–
Additional Paid-In Capital	273	269	265	261	256	249	246	243	240	237	235	232	229	224	219	215	–	–
Retained Earnings	-97	-74	-46	-96	-74	-97	-60	-76	-115	-115	-122	-129	-137	-125	-175	-193	–	–
Treasury Stock	-17	-16	-16	-15	-13	-12	-11	-10	-9.11	-7.75	-7.04	-6.62	-6.10	-5.26	-4.06	-2.85	–	–
Comprehensive Income & Other	-26	-43	-30	-32	-42	-45	-46	-47	-41	-49	-40	-37	-26	-28	-28	-20	–	–
Shareholders' Equity	133	136	173	120	127	95	129	110	72	66	66	59	60	66	13	-0.11	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	0	0.04	0.03	0.02	0.01	0	–	–
Total Equity	133	136	173	120	127	95	129	110	72	66	66	59	60	66	13	-0.11	-38	44
Total Liabilities & Equity	392	425	483	470	508	454	436	413	384	429	434	443	432	440	407	286	–	–
Shares Outstanding(shares)	34	34	33	33	32	31	31	31	30	30	29	29	29	28	28	28	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 11.2%
Operating margin: 2.0%
Net margin: -3.4%
Return on equity, FY2025: -16.9%

Financial strength

Current ratio: 1.98
Debt to equity: 0.67
Debt to assets: 20.2%
Cash to current liabilities: 22.7%

Valuation

P/E ratio: –
Price to sales: 0.15
Price to book: 0.73
Dividend yield: –