VC: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
172.93%
Quick Ratio
142.92%
Cash Ratio
64.58%
Unit: Million (M) dollars
Assets Breakdown
Cash and equivalents
Accounts receivable, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and equivalents	680	771	762	668
Restricted cash	2	2	3	3
Accounts receivable, net	675	613	574	621
Inventories, net	316	269	313	296
Other current assets	148	130	126	135
Total current assets	1,821	1,785	1,778	1,723
Property and equipment, net	516	524	489	485
Net intangibles	105	109	112	NaN
Goodwill net	111	113	112	NaN
Intangible assets, net	216	222	224	224
Right-of-use assets	135	126	131	128
Investments in non-consolidated affiliates	31	29	27	25
Deferred tax assets, tax deferred expense	513	511	441	444
Other non-current assets	191	189	164	163
Total assets	3,423	3,386	3,254	3,192

Short-term debt	18	18	18	18
Accounts payable	613	540	533	557
Accrued employee liabilities	98	122	111	88
Current lease liability	24	21	21	21
Other current liabilities	300	291	258	237
Total current liabilities	1,053	992	941	921
Long-term debt, net	279	283	288	292
Employee benefits	83	88	105	115
Non-current lease liability	115	109	115	111
Deferred tax liabilities	52	51	62	62
Other non-current liabilities	199	212	181	193
Common stock (par value 0.01, 250 million shares authorized, 55 million shares issued, 26700000 million shares outstanding as of march31, 2026 and 26.8 million shares outstanding as of december31, 2025, respectively)	1	1	1	1
Additional paid-in capital	1,389	1,398	1,389	1,378
Retained earnings	2,859	2,838	2,727	2,678
Accumulated other comprehensive loss	-252	-240	-255	-255
Treasury stock	2,441	2,429	2,379	2,380
Total visteon corporation stockholders equity	1,556	1,568	1,483	1,422
Non-controlling interests	86	83	79	76
Total equity	1,642	1,651	1,562	1,498
Total liabilities and equity	3,423	3,386	3,254	3,192

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
172.93%
Quick Ratio
142.92%
Cash Ratio
64.58%
Unit: Million (M) dollars
Assets Breakdown
Cash and equivalents
Accounts receivable, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
172.93%
Quick Ratio
142.92%
Cash Ratio
64.58%
Unit: Million (M) dollars
Assets Breakdown
Cash and equivalents
Accounts receivable, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio172.93%Quick Ratio142.92%Cash Ratio64.58%Unit: Million (M) dollarsAssets BreakdownCash and equivalentsAccounts receivable, netProperty and equipment, netOthersLiabilities BreakdownRetained earningsTreasury stockAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio172.93%Quick Ratio142.92%Cash Ratio64.58%Unit: Million (M) dollarsAssets BreakdownCash and equivalentsAccounts receivable, netProperty and equipment, netOthersLiabilities BreakdownRetained earningsTreasury stockAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
172.93%
Quick Ratio
142.92%
Cash Ratio
64.58%
Unit: Million (M) dollars
Assets Breakdown
Cash and equivalents
Accounts receivable, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others

Current Ratio
172.93%
Quick Ratio
142.92%
Cash Ratio
64.58%
Unit: Million (M) dollars
Assets Breakdown
Cash and equivalents
Accounts receivable, net
Property and equipment, net
Others
Liabilities Breakdown
Retained earnings
Treasury stock
Additional paid-in capital
Others