Visteon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	762	623	515	520	452	496
Cash & Short-Term Investments	762	623	515	520	452	496
Cash Growth	38.55%	20.97%	-0.96%	15.04%	-8.87%	6.44%
Accounts Receivable	574	578	666	672	552	499
Other Receivables	95	80	103	139	122	136
Receivables	669	658	769	811	674	635
Inventory	313	283	298	348	262	177
Prepaid Expenses	21	23	24	18	21	18
Restricted Cash	3	3	3	3	3	4
Other Current Assets	10	6	7	10	12	11
Total Current Assets	1,778	1,596	1,616	1,710	1,424	1,341
Property, Plant & Equipment	620	552	527	488	527	608
Long-Term Investments	27	27	35	49	54	60
Goodwill	112	81	44	45	50	49
Other Intangible Assets	112	71	46	54	70	86
Long-Term Deferred Tax Assets	441	441	384	42	47	55
Other Long-Term Assets	164	94	75	62	62	65
Total Assets	3,254	2,862	2,727	2,450	2,234	2,271
Accounts Payable	533	505	551	657	522	500
Accrued Expenses	160	159	140	139	118	111
Short-Term Debt	-	-	-	-	4	-
Current Portion of Long-Term Debt	18	18	18	13	-	-
Current Portion of Leases	21	29	30	29	28	32
Current Income Taxes Payable	22	25	25	22	8	5
Current Unearned Revenue	54	48	57	55	69	46
Other Current Liabilities	133	132	110	120	103	130
Total Current Liabilities	941	916	931	1,035	852	824
Long-Term Debt	288	301	318	336	349	349
Long-Term Leases	115	78	79	99	117	146
Long-Term Unearned Revenue	9	12	12	14	15	7
Pension & Post-Retirement Benefits	105	127	160	115	198	322
Long-Term Deferred Tax Liabilities	62	43	31	27	27	28
Other Long-Term Liabilities	172	75	73	50	60	85
Total Liabilities	1,692	1,552	1,604	1,676	1,618	1,761
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,389	1,376	1,356	1,352	1,349	1,348
Retained Earnings	2,727	2,548	2,274	1,788	1,664	1,623
Treasury Stock	-2,379	-2,390	-2,339	-2,253	-2,269	-2,281
Comprehensive Income & Other	-255	-306	-254	-213	-229	-304
Total Common Equity	1,483	1,229	1,038	675	516	387
Minority Interest	79	81	85	99	100	123
Shareholders' Equity	1,562	1,310	1,123	774	616	510
Total Liabilities & Equity	3,254	2,862	2,727	2,450	2,234	2,271
Total Debt	442	426	445	477	498	527
Net Cash (Debt)	320	197	70	43	-46	-31
Net Cash Growth	171.19%	181.43%	62.79%	-	-	-
Net Cash Per Share	11.56	7.06	2.46	1.51	-1.62	-1.11
Filing Date Shares Outstanding	27.29	27.08	27.49	28.19	28	27.92
Total Common Shares Outstanding	27.3	27.2	27.7	28.2	28	28
Working Capital	837	680	685	675	572	517
Book Value Per Share	54.32	45.18	37.47	23.94	18.43	13.82
Tangible Book Value	1,259	1,077	948	576	396	252
Tangible Book Value Per Share	46.12	39.60	34.22	20.43	14.14	9.00
Land	-	8	9	9	10	12
Buildings	-	100	95	88	91	96
Machinery	-	900	858	785	782	768
Construction In Progress	-	91	83	52	47	44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.