Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
110.36
-2.78 (-2.46%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Visteon Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 680 | 771 | 623 | 515 | 520 | 452 | Upgrade
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| Cash & Short-Term Investments | 680 | 771 | 623 | 515 | 520 | 452 | Upgrade
|
| Cash Growth | 3.82% | 23.76% | 20.97% | -0.96% | 15.04% | -8.87% | Upgrade
|
| Accounts Receivable | 675 | 613 | 578 | 666 | 672 | 552 | Upgrade
|
| Other Receivables | 105 | 90 | 80 | 103 | 139 | 122 | Upgrade
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| Receivables | 780 | 703 | 658 | 769 | 811 | 674 | Upgrade
|
| Inventory | 316 | 269 | 283 | 298 | 348 | 262 | Upgrade
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| Prepaid Expenses | 30 | 28 | 23 | 24 | 18 | 21 | Upgrade
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| Restricted Cash | 2 | 2 | 3 | 3 | 3 | 3 | Upgrade
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| Other Current Assets | 13 | 12 | 6 | 7 | 10 | 12 | Upgrade
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| Total Current Assets | 1,821 | 1,785 | 1,596 | 1,616 | 1,710 | 1,424 | Upgrade
|
| Property, Plant & Equipment | 651 | 650 | 552 | 527 | 488 | 527 | Upgrade
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| Long-Term Investments | 31 | 29 | 27 | 35 | 49 | 54 | Upgrade
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| Goodwill | 111 | 113 | 81 | 44 | 45 | 50 | Upgrade
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| Other Intangible Assets | 105 | 109 | 71 | 46 | 54 | 70 | Upgrade
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| Long-Term Deferred Tax Assets | 513 | 511 | 545 | 384 | 42 | 47 | Upgrade
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| Other Long-Term Assets | 191 | 189 | 94 | 75 | 62 | 62 | Upgrade
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| Total Assets | 3,423 | 3,386 | 2,966 | 2,727 | 2,450 | 2,234 | Upgrade
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| Accounts Payable | 613 | 540 | 505 | 551 | 657 | 522 | Upgrade
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| Accrued Expenses | 143 | 168 | 159 | 140 | 139 | 118 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 4 | Upgrade
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| Current Portion of Long-Term Debt | 18 | 18 | 18 | 18 | 13 | - | Upgrade
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| Current Portion of Leases | 24 | 21 | 29 | 30 | 29 | 28 | Upgrade
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| Current Income Taxes Payable | 34 | 41 | 25 | 25 | 22 | 8 | Upgrade
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| Current Unearned Revenue | 69 | 55 | 48 | 57 | 55 | 69 | Upgrade
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| Other Current Liabilities | 152 | 149 | 132 | 110 | 120 | 103 | Upgrade
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| Total Current Liabilities | 1,053 | 992 | 916 | 931 | 1,035 | 852 | Upgrade
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| Long-Term Debt | 279 | 283 | 301 | 318 | 336 | 349 | Upgrade
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| Long-Term Leases | 115 | 109 | 78 | 79 | 99 | 117 | Upgrade
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| Long-Term Unearned Revenue | 34 | 32 | 12 | 12 | 14 | 15 | Upgrade
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| Pension & Post-Retirement Benefits | 83 | 88 | 127 | 160 | 115 | 198 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52 | 51 | 43 | 31 | 27 | 27 | Upgrade
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| Other Long-Term Liabilities | 165 | 180 | 75 | 73 | 50 | 60 | Upgrade
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| Total Liabilities | 1,781 | 1,735 | 1,552 | 1,604 | 1,676 | 1,618 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,389 | 1,398 | 1,376 | 1,356 | 1,352 | 1,349 | Upgrade
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| Retained Earnings | 2,859 | 2,838 | 2,652 | 2,274 | 1,788 | 1,664 | Upgrade
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| Treasury Stock | -2,441 | -2,429 | -2,390 | -2,339 | -2,253 | -2,269 | Upgrade
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| Comprehensive Income & Other | -252 | -240 | -306 | -254 | -213 | -229 | Upgrade
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| Total Common Equity | 1,556 | 1,568 | 1,333 | 1,038 | 675 | 516 | Upgrade
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| Minority Interest | 86 | 83 | 81 | 85 | 99 | 100 | Upgrade
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| Shareholders' Equity | 1,642 | 1,651 | 1,414 | 1,123 | 774 | 616 | Upgrade
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| Total Liabilities & Equity | 3,423 | 3,386 | 2,966 | 2,727 | 2,450 | 2,234 | Upgrade
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| Total Debt | 436 | 431 | 426 | 445 | 477 | 498 | Upgrade
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| Net Cash (Debt) | 244 | 340 | 197 | 70 | 43 | -46 | Upgrade
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| Net Cash Growth | 18.45% | 72.59% | 181.43% | 62.79% | - | - | Upgrade
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| Net Cash Per Share | 8.86 | 12.32 | 7.06 | 2.46 | 1.51 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 26.69 | 26.82 | 27.08 | 27.49 | 28.19 | 28 | Upgrade
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| Total Common Shares Outstanding | 26.7 | 26.8 | 27.2 | 27.7 | 28.2 | 28 | Upgrade
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| Working Capital | 768 | 793 | 680 | 685 | 675 | 572 | Upgrade
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| Book Value Per Share | 58.28 | 58.51 | 49.01 | 37.47 | 23.94 | 18.43 | Upgrade
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| Tangible Book Value | 1,340 | 1,346 | 1,181 | 948 | 576 | 396 | Upgrade
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| Tangible Book Value Per Share | 50.19 | 50.22 | 43.42 | 34.22 | 20.43 | 14.14 | Upgrade
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| Land | - | 16 | 8 | 9 | 9 | 10 | Upgrade
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| Buildings | - | 121 | 100 | 95 | 88 | 91 | Upgrade
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| Machinery | - | 1,031 | 900 | 858 | 785 | 782 | Upgrade
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| Construction In Progress | - | 92 | 91 | 83 | 52 | 47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.