Visteon Corporation (VC)

Visteon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	552
Other Receivables	112	90	80	103	139	122
Receivables	778	703	658	769	811	674
Inventory	328	269	283	298	348	262
Prepaid Expenses	25	28	23	24	18	21
Restricted Cash	2	2	3	3	3	3
Other Current Assets	21	12	6	7	10	12
Total Current Assets	1,802	1,785	1,596	1,616	1,710	1,424
Property, Plant & Equipment	655	650	552	527	488	527
Long-Term Investments	25	29	27	35	49	54
Goodwill	132	113	81	44	45	50
Other Intangible Assets	101	109	71	46	54	70
Long-Term Deferred Tax Assets	512	511	545	384	42	47
Other Long-Term Assets	229	189	94	75	62	62
Total Assets	3,456	3,386	2,966	2,727	2,450	2,234

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	620	540	505	551	657	522
Accrued Expenses	136	168	159	140	139	118
Short-Term Debt	-	-	-	-	-	4
Current Portion of Long-Term Debt	15	18	18	18	13	-
Current Portion of Leases	24	21	29	30	29	28
Current Income Taxes Payable	17	41	25	25	22	8
Current Unearned Revenue	65	55	48	57	55	69
Other Current Liabilities	138	149	132	110	120	103
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
Long-Term Unearned Revenue	76	32	12	12	14	15
Pension & Post-Retirement Benefits	80	88	127	160	115	198
Long-Term Deferred Tax Liabilities	47	51	43	31	27	27
Other Long-Term Liabilities	154	180	75	73	50	60
Total Liabilities	1,767	1,735	1,552	1,604	1,676	1,618

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,398	1,398	1,376	1,356	1,352	1,349
Retained Earnings	2,897	2,838	2,652	2,274	1,788	1,664
Treasury Stock	-2,442	-2,429	-2,390	-2,339	-2,253	-2,269
Comprehensive Income & Other	-243	-240	-306	-254	-213	-229
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Filing Date Shares Outstanding	26.7	26.82	27.08	27.49	28.19	28
Total Common Shares Outstanding	26.7	26.8	27.2	27.7	28.2	28
Working Capital	787	793	680	685	675	572
Book Value Per Share	60.34	58.51	49.01	37.47	23.94	18.43
Tangible Book Value	1,378	1,346	1,181	948	576	396
Tangible Book Value Per Share	51.61	50.22	43.42	34.22	20.43	14.14
Land	-	16	8	9	9	10
Buildings	-	121	100	95	88	91
Machinery	-	1,031	900	858	785	782
Construction In Progress	-	92	91	83	52	47

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error