Commercial Vehicle (CVGI) Liabilities and Shareholders Equity (2010 - 2026)
Commercial Vehicle (CVGI) posted quarterly 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% quarter-over-quarter from $391.7 million in Q4 2025.
Commercial Vehicle (CVGI) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Commercial Vehicle (CVGI) has reported Liabilities and Shareholders Equity for 17 consecutive years, with $412.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity fell 1.73% year-over-year to $412.5 million; the TTM figure through Mar 2026 stood at $1.6 billion (down 11.32% YoY), while the FY2025 annual figure was $391.7 million, down 7.74% from the prior year.
- Liabilities and Shareholders Equity climbed 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.
- Historically, Liabilities and Shareholders Equity has averaged $475.2 million across 5 years, with a median of $495.3 million in 2024.
- Annual changes were most pronounced in 2022 — Liabilities and Shareholders Equity grew 15.02% — and 2025, when it slipped 19.19%.
- Commercial Vehicle's Liabilities and Shareholders Equity stood at $470.3 million in 2022, then climbed by 2.75% to $483.2 million in 2023, then dropped by 12.14% to $424.6 million in 2024, then slipped by 7.74% to $391.7 million in 2025, then gained by 5.32% to $412.5 million in 2026.
- Business Quant data shows CVGI's Liabilities and Shareholders Equity at $412.5 million in Q1 2026, $391.7 million in Q4 2025, and $400.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 17.39 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 20.92 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 21.06 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 13.93 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 8.72 Bn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 2.67 Bn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 18.00 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 8.50 Bn |
| 10 | Commercial Vehicle | 112.13 Mn | 112.13 Mn | 24.73 Mn | 454.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 454.53 Mn |
| 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 |