Visteon Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	648	771	623	515	520	452
Cash & Short-Term Investments	648	771	623	515	520	452
Cash Growth	-2.99%	23.76%	20.97%	-0.96%	15.04%	-8.87%
Accounts Receivable	666	613	578	666	672	549
Inventory	328	269	283	298	348	262
Other Current Assets	160	132	112	137	170	161
Total Current Assets	1,802	1,785	1,596	1,616	1,710	1,424
Net Property, Plant & Equipment	655	650	552	527	488	527
Other Intangible Assets	233	222	152	90	99	118
Long-Term Investments	25	29	27	35	49	54
Other Long-Term Assets	741	700	639	459	104	111
Total Assets	3,456	3,386	2,966	2,727	2,450	2,234
Accounts Payable	620	540	505	551	657	522
Accrued Expenses	85	122	107	99	90	80
Short-Term Debt	15	18	18	18	13	4
Current Portion of Leases	24	21	29	30	29	28
Other Current Liabilities	271	291	257	233	246	218
Total Current Liabilities	1,015	992	916	931	1,035	852
Long-Term Debt	284	283	301	318	336	349
Long-Term Leases	111	109	78	79	99	117
Other Long-Term Liabilities	357	351	257	276	206	300
Total Long-Term Liabilities	752	743	636	673	641	766
Total Liabilities	1,767	1,735	1,552	1,604	1,676	1,618
Common Stock	1	1	1	1	1	1
Treasury Stock	-2,442	-2,429	-2,390	-2,339	-2,253	-2,269
Additional Paid-in Capital	1,398	1,398	1,376	1,356	1,352	1,349
Accumulated Other Comprehensive Income	-243	-240	-306	-254	-213	-229
Retained Earnings	2,897	2,838	2,652	2,274	1,788	1,664
Total Common Shareholders' Equity	1,611	1,568	1,333	1,038	675	516
Minority Interest	78	83	81	85	99	100
Shareholders' Equity	1,689	1,651	1,414	1,123	774	616
Total Liabilities & Equity	3,456	3,386	2,966	2,727	2,450	2,234
Total Debt	434	431	426	445	477	498
Net Cash (Debt)	214	340	197	70	43	-46
Net Cash Growth	-5.31%	72.59%	181.43%	62.79%	-	-
Net Cash Per Share	7.78	12.32	7.06	2.46	1.51	-1.62
Book Value	1,611	1,568	1,333	1,038	675	516
Book Value Per Share	58.53	56.81	47.78	36.42	23.68	18.17
Tangible Book Value	1,378	1,346	1,181	948	576	398
Tangible Book Value Per Share	50.06	48.77	42.33	33.26	20.21	14.01

SEC Filings: 10-K · 10-Q