Visteon Corporation (VC)
NASDAQ: VC · Real-Time Price · USD
104.54
-0.52 (-0.49%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Visteon Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
648771623515520452
Cash & Short-Term Investments
648771623515520452
Cash Growth
-2.99%23.76%20.97%-0.96%15.04%-8.87%
Accounts Receivable
666613578666672549
Inventory
328269283298348262
Other Current Assets
160132112137170161
Total Current Assets
1,8021,7851,5961,6161,7101,424
Net Property, Plant & Equipment
655650552527488527
Other Intangible Assets
2332221529099118
Long-Term Investments
252927354954
Other Long-Term Assets
741700639459104111
Total Assets
3,4563,3862,9662,7272,4502,234

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
620540505551657522
Accrued Expenses
85122107999080
Short-Term Debt
15181818134
Current Portion of Leases
242129302928
Other Current Liabilities
271291257233246218
Total Current Liabilities
1,0159929169311,035852
Long-Term Debt
284283301318336349
Long-Term Leases
111109787999117
Other Long-Term Liabilities
357351257276206300
Total Long-Term Liabilities
752743636673641766
Total Liabilities
1,7671,7351,5521,6041,6761,618

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
111111
Treasury Stock
-2,442-2,429-2,390-2,339-2,253-2,269
Additional Paid-in Capital
1,3981,3981,3761,3561,3521,349
Accumulated Other Comprehensive Income
-243-240-306-254-213-229
Retained Earnings
2,8972,8382,6522,2741,7881,664
Total Common Shareholders' Equity
1,6111,5681,3331,038675516
Minority Interest
7883818599100
Shareholders' Equity
1,6891,6511,4141,123774616
Total Liabilities & Equity
3,4563,3862,9662,7272,4502,234

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
434431426445477498
Net Cash (Debt)
2143401977043-46
Net Cash Growth
-5.31%72.59%181.43%62.79%--
Net Cash Per Share
7.7812.327.062.461.51-1.62
Book Value
1,6111,5681,3331,038675516
Book Value Per Share
58.5356.8147.7836.4223.6818.17
Tangible Book Value
1,3781,3461,181948576398
Tangible Book Value Per Share
50.0648.7742.3333.2620.2114.01
SEC Filings: 10-K · 10-Q