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	Mar '26 Mar 31, 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	680	771	623	515	520	452
Cash & Short-Term Investments	680	771	623	515	520	452
Cash Growth	3.82%	23.76%	20.97%	-0.96%	15.04%	-8.87%
Accounts Receivable	675	613	578	666	672	549
Inventory	316	269	283	298	348	262
Other Current Assets	150	132	112	137	170	161
Total Current Assets	1,821	1,785	1,596	1,616	1,710	1,424
Net Property, Plant & Equipment	651	650	552	527	488	527
Other Intangible Assets	216	222	152	90	99	118
Long-Term Investments	31	29	27	35	49	54
Other Long-Term Assets	704	700	639	459	104	111
Total Assets	3,423	3,386	2,966	2,727	2,450	2,234
Accounts Payable	613	540	505	551	657	522
Accrued Expenses	98	122	107	99	90	80
Short-Term Debt	18	18	18	18	13	4
Current Portion of Leases	24	21	29	30	29	28
Other Current Liabilities	300	291	257	233	246	218
Total Current Liabilities	1,053	992	916	931	1,035	852
Long-Term Debt	279	283	301	318	336	349
Long-Term Leases	115	109	78	79	99	117
Other Long-Term Liabilities	334	351	257	276	206	300
Total Long-Term Liabilities	728	743	636	673	641	766
Total Liabilities	1,781	1,735	1,552	1,604	1,676	1,618
Common Stock	1	1	1	1	1	1
Treasury Stock	-2,441	-2,429	-2,390	-2,339	-2,253	-2,269
Additional Paid-in Capital	1,389	1,398	1,376	1,356	1,352	1,349
Accumulated Other Comprehensive Income	-252	-240	-306	-254	-213	-229
Retained Earnings	2,859	2,838	2,652	2,274	1,788	1,664
Total Common Shareholders' Equity	1,556	1,568	1,333	1,038	675	516
Minority Interest	86	83	81	85	99	100
Shareholders' Equity	1,642	1,651	1,414	1,123	774	616
Total Liabilities & Equity	3,423	3,386	2,966	2,727	2,450	2,234
Total Debt	436	431	426	445	477	498
Net Cash (Debt)	244	340	197	70	43	-46
Net Cash Growth	-28.23%	72.59%	181.43%	62.79%	-	-
Net Cash Per Share	8.83	12.32	7.06	2.46	1.51	-1.62
Book Value	1,556	1,568	1,333	1,038	675	516
Book Value Per Share	56.33	56.81	47.78	36.42	23.68	18.17
Tangible Book Value	1,340	1,346	1,181	948	576	398
Tangible Book Value Per Share	48.51	48.77	42.33	33.26	20.21	14.01

SEC Filings: 10-K · 10-Q