Visteon Corporation (VC)

Visteon Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	518	523	455	500	469
Cash & Cash Equivalents	518	523	455	500	469
Cash Growth	-0.96%	14.95%	-9.00%	6.61%	0.43%
Receivables	666	672	549	484	514
Inventory	298	348	262	177	169
Other Current Assets	134	167	158	180	193
Total Current Assets	1,616	1,710	1,424	1,341	1,345
Property, Plant & Equipment	527	488	527	608	601
Long-Term Investments	35	49	54	60	48
Goodwill and Intangibles	90	99	118	127	127
Other Long-Term Assets	459	104	111	135	150
Total Long-Term Assets	1,111	740	810	930	926
Total Assets	2,727	2,450	2,234	2,271	2,271
Accounts Payable	551	657	522	500	511
Current Debt	48	42	32	32	67
Other Current Liabilities	332	336	298	292	220
Total Current Liabilities	931	1,035	852	824	798
Long-Term Debt	397	435	466	495	487
Other Long-Term Liabilities	276	206	300	442	391
Total Long-Term Liabilities	673	641	766	937	878
Total Liabilities	1,604	1,676	1,618	1,761	1,676
Total Debt	445	477	498	527	554
Debt Growth	-6.71%	-4.22%	-5.50%	-4.87%	36.79%
Retained Earnings	2,274	1,788	1,664	1,623	1,679
Comprehensive Income	-254	-213	-229	-304	-267
Shareholders' Equity	1,038	675	516	387	480
Net Cash / Debt	73	46	-43	-27	-85
Net Cash / Debt Growth	58.70%	-	-	-	-
Working Capital	685	675	572	517	547
Book Value Per Share	37.32	23.98	18.43	13.90	17.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).