Visteon Corporation (VC)

Visteon Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	655	623	515	520	452	496
Cash & Short-Term Investments	655	623	515	520	452	496
Cash Growth	29.96%	20.97%	-0.96%	15.04%	-8.87%	6.44%
Accounts Receivable	613	578	666	672	552	499
Other Receivables	-	80	103	139	122	136
Receivables	613	658	769	811	674	635
Inventory	310	283	298	348	262	177
Prepaid Expenses	-	23	24	18	21	18
Restricted Cash	3	3	3	3	3	4
Other Current Assets	116	6	7	10	12	11
Total Current Assets	1,697	1,596	1,616	1,710	1,424	1,341
Property, Plant & Equipment	590	552	527	488	527	608
Long-Term Investments	29	27	35	49	54	60
Goodwill	-	81	44	45	50	49
Other Intangible Assets	153	71	46	54	70	86
Long-Term Deferred Tax Assets	439	441	384	42	47	55
Other Long-Term Assets	89	94	75	62	62	65
Total Assets	2,997	2,862	2,727	2,450	2,234	2,271
Accounts Payable	556	505	551	657	522	500
Accrued Expenses	90	159	140	139	118	111
Short-Term Debt	18	-	-	13	4	-
Current Portion of Long-Term Debt	-	18	18	-	-	-
Current Portion of Leases	22	29	30	29	28	32
Current Income Taxes Payable	-	25	25	22	8	5
Current Unearned Revenue	-	48	57	55	69	46
Other Current Liabilities	241	132	110	120	103	130
Total Current Liabilities	927	916	931	1,035	852	824
Long-Term Debt	297	301	318	336	349	349
Long-Term Leases	112	78	79	99	117	146
Long-Term Unearned Revenue	-	12	12	14	15	7
Long-Term Deferred Tax Liabilities	47	43	31	27	27	28
Other Long-Term Liabilities	92	75	73	50	60	85
Total Liabilities	1,600	1,552	1,604	1,676	1,618	1,761
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,368	1,376	1,356	1,352	1,349	1,348
Retained Earnings	2,613	2,548	2,274	1,788	1,664	1,623
Treasury Stock	-2,382	-2,390	-2,339	-2,253	-2,269	-2,281
Comprehensive Income & Other	-287	-306	-254	-213	-229	-304
Total Common Equity	1,313	1,229	1,038	675	516	387
Minority Interest	84	81	85	99	100	123
Shareholders' Equity	1,397	1,310	1,123	774	616	510
Total Liabilities & Equity	2,997	2,862	2,727	2,450	2,234	2,271
Total Debt	449	426	445	477	498	527
Net Cash (Debt)	206	197	70	43	-46	-31
Net Cash Growth	296.15%	181.43%	62.79%	-	-	-
Net Cash Per Share	7.41	7.06	2.46	1.51	-1.62	-1.11
Filing Date Shares Outstanding	27.26	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	770	680	685	675	572	517
Book Value Per Share	48.10	45.18	37.47	23.94	18.43	13.82
Tangible Book Value	1,160	1,077	948	576	396	252
Tangible Book Value Per Share	42.49	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

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q