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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	464	771	623	515	520	452
Cash & Short-Term Investments	464	771	623	515	520	452
Cash Growth	-39.11%	23.76%	20.97%	-0.96%	15.04%	-8.87%
Accounts Receivable	696	613	578	666	672	552
Other Receivables	-	90	80	103	139	122
Receivables	696	703	658	769	811	674
Inventory	359	269	283	298	348	262
Prepaid Expenses	-	28	23	24	18	21
Restricted Cash	2	2	3	3	3	3
Other Current Assets	174	12	6	7	10	12
Total Current Assets	1,695	1,785	1,596	1,616	1,710	1,424
Property, Plant & Equipment	681	650	552	527	488	527
Long-Term Investments	29	29	27	35	49	54
Goodwill	-	113	81	44	45	50
Other Intangible Assets	239	109	71	46	54	70
Long-Term Deferred Tax Assets	519	511	545	384	42	47
Other Long-Term Assets	238	189	94	75	62	62
Total Assets	3,401	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	640	540	505	551	657	522
Accrued Expenses	91	168	159	140	139	118
Short-Term Debt	-	-	-	-	-	4
Current Portion of Long-Term Debt	23	18	18	18	13	-
Current Portion of Leases	23	21	29	30	29	28
Current Income Taxes Payable	-	41	25	25	22	8
Current Unearned Revenue	-	55	48	57	55	69
Other Current Liabilities	279	149	132	110	120	103
Total Current Liabilities	1,056	992	916	931	1,035	852
Long-Term Debt	307	283	301	318	336	349
Long-Term Leases	106	109	78	79	99	117
Long-Term Unearned Revenue	-	32	12	12	14	15
Pension & Post-Retirement Benefits	76	88	127	160	115	198
Long-Term Deferred Tax Liabilities	51	51	43	31	27	27
Other Long-Term Liabilities	308	180	75	73	50	60
Total Liabilities	1,904	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	Sep 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	1,409	1,398	1,376	1,356	1,352	1,349
Retained Earnings	2,893	2,838	2,652	2,274	1,788	1,664
Treasury Stock	-2,642	-2,429	-2,390	-2,339	-2,253	-2,269
Comprehensive Income & Other	-248	-240	-306	-254	-213	-229
Total Common Equity	1,413	1,568	1,333	1,038	675	516
Minority Interest	84	83	81	85	99	100
Shareholders' Equity	1,497	1,651	1,414	1,123	774	616
Total Liabilities & Equity	3,401	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	459	431	426	445	477	498
Net Cash (Debt)	5	340	197	70	43	-46
Net Cash Growth	-98.44%	72.59%	181.43%	62.79%	-	-
Net Cash Per Share	0.19	12.32	7.06	2.46	1.51	-1.62
Filing Date Shares Outstanding	25.4	26.82	27.08	27.49	28.19	28
Total Common Shares Outstanding	25.4	26.8	27.2	27.7	28.2	28
Working Capital	639	793	680	685	675	572
Book Value Per Share	55.63	58.51	49.01	37.47	23.94	18.43
Tangible Book Value	1,174	1,346	1,181	948	576	396
Tangible Book Value Per Share	46.22	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: Oct 22, 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:

Oct 22, 2026

Data Sources Report a data error