Visteon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	771	623	515	520	452
Cash & Short-Term Investments	771	623	515	520	452
Cash Growth	23.76%	20.97%	-0.96%	15.04%	-8.87%
Accounts Receivable	613	578	666	672	552
Other Receivables	90	80	103	139	122
Receivables	703	658	769	811	674
Inventory	269	283	298	348	262
Prepaid Expenses	28	23	24	18	21
Restricted Cash	2	3	3	3	3
Other Current Assets	12	6	7	10	12
Total Current Assets	1,785	1,596	1,616	1,710	1,424
Property, Plant & Equipment	650	552	527	488	527
Long-Term Investments	29	27	35	49	54
Goodwill	113	81	44	45	50
Other Intangible Assets	109	71	46	54	70
Long-Term Deferred Tax Assets	511	545	384	42	47
Other Long-Term Assets	189	94	75	62	62
Total Assets	3,386	2,966	2,727	2,450	2,234
Accounts Payable	540	505	551	657	522
Accrued Expenses	168	159	140	139	118
Short-Term Debt	-	-	-	-	4
Current Portion of Long-Term Debt	18	18	18	13	-
Current Portion of Leases	21	29	30	29	28
Current Income Taxes Payable	41	25	25	22	8
Current Unearned Revenue	55	48	57	55	69
Other Current Liabilities	149	132	110	120	103
Total Current Liabilities	992	916	931	1,035	852
Long-Term Debt	283	301	318	336	349
Long-Term Leases	109	78	79	99	117
Long-Term Unearned Revenue	32	12	12	14	15
Pension & Post-Retirement Benefits	88	127	160	115	198
Long-Term Deferred Tax Liabilities	51	43	31	27	27
Other Long-Term Liabilities	180	75	73	50	60
Total Liabilities	1,735	1,552	1,604	1,676	1,618
Common Stock	1	1	1	1	1
Additional Paid-In Capital	1,398	1,376	1,356	1,352	1,349
Retained Earnings	2,838	2,652	2,274	1,788	1,664
Treasury Stock	-2,429	-2,390	-2,339	-2,253	-2,269
Comprehensive Income & Other	-240	-306	-254	-213	-229
Total Common Equity	1,568	1,333	1,038	675	516
Minority Interest	83	81	85	99	100
Shareholders' Equity	1,651	1,414	1,123	774	616
Total Liabilities & Equity	3,386	2,966	2,727	2,450	2,234
Total Debt	431	426	445	477	498
Net Cash (Debt)	340	197	70	43	-46
Net Cash Growth	72.59%	181.43%	62.79%	-	-
Net Cash Per Share	12.32	7.06	2.46	1.51	-1.62
Filing Date Shares Outstanding	26.82	27.08	27.49	28.19	28
Total Common Shares Outstanding	26.8	27.2	27.7	28.2	28
Working Capital	793	680	685	675	572
Book Value Per Share	58.51	49.01	37.47	23.94	18.43
Tangible Book Value	1,346	1,181	948	576	396
Tangible Book Value Per Share	50.22	43.42	34.22	20.43	14.14
Land	16	8	9	9	10
Buildings	121	100	95	88	91
Machinery	1,031	900	858	785	782
Construction In Progress	92	91	83	52	47

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