Commercial Vehicle (CVGI) Liabilities and Shareholders Equity (2010 - 2026)
Commercial Vehicle (CVGI) reported Liabilities and Shareholders Equity of $412.5 million for Q1 2026, down 1.73% year-over-year from $419.8 million in Q1 2025, and up 5.32% on a QoQ basis from $391.7 million in Q4 2025.
Commercial Vehicle (CVGI) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $412.5 million in Q1 2026.
- Quarterly Liabilities and Shareholders Equity fell 1.73% year-over-year to $412.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 11.32% YoY) and the FY2025 annual result came in at $391.7 million, down 7.74% from the prior year.
- Liabilities and Shareholders Equity grew to $412.5 million in Q1 2026 per CVGI's latest filing, from $391.7 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $565.8 million in Q1 2022 and bottomed at $391.7 million in Q4 2025.
- The 5-year median for Liabilities and Shareholders Equity is $495.3 million (2024), against an average of $475.2 million.
- The widest annual swing landed in 2022, when Liabilities and Shareholders Equity advanced 15.02%; it then retreated 19.19% in 2025.
- Tracing CVGI's Liabilities and Shareholders Equity over 5 years: stood at $470.3 million in 2022, then rose by 2.75% to $483.2 million in 2023, then retreated by 12.14% to $424.6 million in 2024, then fell by 7.74% to $391.7 million in 2025, then grew by 5.32% to $412.5 million in 2026.
- Per Business Quant, the three latest CVGI Liabilities and Shareholders Equity figures stand at $412.5 million (Q1 2026), $391.7 million (Q4 2025), and $400.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 16.94 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 20.44 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 20.98 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 2.48 Bn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 13.65 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 25.20 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 31.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 8.70 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 8.47 Bn |
| 10 | Commercial Vehicle | 163.77 Mn | 163.77 Mn | 19.82 Mn | 412.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 412.55 Mn |
| Dec 31, 2025 | 391.71 Mn |
| Sep 30, 2025 | 400.27 Mn |
| Jun 30, 2025 | 429.79 Mn |
| Mar 31, 2025 | 419.82 Mn |
| Dec 31, 2024 | 424.57 Mn |
| Sep 30, 2024 | 495.34 Mn |
| Jun 30, 2024 | 503.20 Mn |
| Mar 31, 2024 | 509.25 Mn |
| Dec 31, 2023 | 483.21 Mn |
| Sep 30, 2023 | 496.04 Mn |
| Jun 30, 2023 | 500.49 Mn |
| Mar 31, 2023 | 497.84 Mn |
| Dec 31, 2022 | 470.27 Mn |
| Sep 30, 2022 | 521.45 Mn |
| Jun 30, 2022 | 556.57 Mn |
| Mar 31, 2022 | 565.79 Mn |
| Dec 31, 2021 | 507.69 Mn |
| Sep 30, 2021 | 529.19 Mn |
| Jun 30, 2021 | 529.96 Mn |
| Mar 31, 2021 | 491.89 Mn |
| Dec 31, 2020 | 454.37 Mn |
| Sep 30, 2020 | 427.12 Mn |
| Jun 30, 2020 | 400.99 Mn |
| Mar 31, 2020 | 431.19 Mn |
| Dec 31, 2019 | 435.83 Mn |
| Sep 30, 2019 | 462.49 Mn |
| Jun 30, 2019 | 452.71 Mn |
| Mar 31, 2019 | 447.01 Mn |
| Dec 31, 2018 | 412.69 Mn |
| Sep 30, 2018 | 410.31 Mn |
| Jun 30, 2018 | 397.94 Mn |
| Mar 31, 2018 | 396.81 Mn |
| Dec 31, 2017 | 384.39 Mn |
| Sep 30, 2017 | 400.79 Mn |
| Jun 30, 2017 | 391.79 Mn |
| Mar 31, 2017 | 446.16 Mn |
| Dec 31, 2016 | 428.77 Mn |
| Sep 30, 2016 | 438.37 Mn |
| Jun 30, 2016 | 438.43 Mn |
| Mar 31, 2016 | 436.79 Mn |
| Dec 31, 2015 | 434.04 Mn |
| Sep 30, 2015 | 473.81 Mn |
| Jun 30, 2015 | 473.21 Mn |
| Mar 31, 2015 | 465.79 Mn |
| Dec 31, 2014 | 442.93 Mn |
| Sep 30, 2014 | 453.50 Mn |
| Jun 30, 2014 | 456.04 Mn |
| Mar 31, 2014 | 450.11 Mn |
| Dec 31, 2013 | 432.44 Mn |
| Sep 30, 2013 | 453.27 Mn |
| Jun 30, 2013 | 451.37 Mn |
| Mar 31, 2013 | 445.08 Mn |
| Dec 31, 2012 | 439.67 Mn |
| Sep 30, 2012 | 463.08 Mn |
| Jun 30, 2012 | 448.21 Mn |
| Mar 31, 2012 | 437.09 Mn |
| Dec 31, 2011 | 406.88 Mn |
| Sep 30, 2011 | 400.79 Mn |
| Jun 30, 2011 | 392.21 Mn |
| Dec 31, 2010 | 286.21 Mn |