Visteon Corporation (VC)

Visteon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	550	515	520	452	496	466
Cash & Short-Term Investments	550	515	520	452	496	466
Cash Growth	14.35%	-0.96%	15.04%	-8.87%	6.44%	0.65%
Accounts Receivable	719	666	672	552	499	530
Other Receivables	87	103	139	122	136	131
Receivables	806	769	811	674	635	661
Inventory	321	298	348	262	177	169
Prepaid Expenses	18	24	18	21	18	22
Restricted Cash	3	3	3	3	4	3
Other Current Assets	4	7	10	12	11	24
Total Current Assets	1,702	1,616	1,710	1,424	1,341	1,345
Property, Plant & Equipment	541	527	488	527	608	601
Long-Term Investments	27	35	49	54	60	48
Goodwill	81	44	45	50	49	46
Other Intangible Assets	76	46	54	70	86	92
Long-Term Deferred Tax Assets	387	384	42	47	55	59
Other Long-Term Assets	79	75	62	62	65	72
Total Assets	2,893	2,727	2,450	2,234	2,271	2,271
Accounts Payable	547	551	657	522	500	511
Accrued Expenses	145	140	139	118	111	109
Short-Term Debt	-	18	13	4	-	37
Current Portion of Long-Term Debt	18	-	-	-	-	-
Current Portion of Leases	29	30	29	28	32	30
Current Income Taxes Payable	26	25	22	8	5	7
Current Unearned Revenue	51	57	55	69	46	22
Other Current Liabilities	121	110	120	103	130	82
Total Current Liabilities	937	931	1,035	852	824	798
Long-Term Debt	306	318	336	349	349	348
Long-Term Leases	79	79	99	117	146	139
Long-Term Unearned Revenue	11	12	14	15	7	9
Long-Term Deferred Tax Liabilities	46	31	27	27	28	27
Other Long-Term Liabilities	98	73	50	60	85	63
Total Liabilities	1,620	1,604	1,676	1,618	1,761	1,676
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,369	1,356	1,352	1,349	1,348	1,342
Retained Earnings	2,426	2,274	1,788	1,664	1,623	1,679
Treasury Stock	-2,348	-2,339	-2,253	-2,269	-2,281	-2,275
Comprehensive Income & Other	-263	-254	-213	-229	-304	-267
Total Common Equity	1,185	1,038	675	516	387	480
Minority Interest	88	85	99	100	123	115
Shareholders' Equity	1,273	1,123	774	616	510	595
Total Liabilities & Equity	2,893	2,727	2,450	2,234	2,271	2,271
Total Debt	432	445	477	498	527	554
Net Cash (Debt)	118	70	43	-46	-31	-88
Net Cash Growth	413.04%	62.79%	-	-	-	-
Net Cash Per Share	4.22	2.46	1.51	-1.62	-1.11	-3.12
Filing Date Shares Outstanding	27.62	27.49	28.19	28	27.92	28.02
Total Common Shares Outstanding	27.6	27.7	28.2	28	28	28
Working Capital	765	685	675	572	517	547
Book Value Per Share	42.93	37.47	23.94	18.43	13.82	17.14
Tangible Book Value	1,028	948	576	396	252	342
Tangible Book Value Per Share	37.25	34.22	20.43	14.14	9.00	12.21
Land	-	9	9	10	12	12
Buildings	-	95	88	91	96	83
Machinery	-	858	785	782	768	652
Construction In Progress	-	83	52	47	44	80

Source: S&P Capital IQ. Standard template. Financial Sources.