VC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VC has $3,254M in assets. $762M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and equivalents	762	668
Restricted cash	3	3
Accounts receivable, net	574	621
Inventories, net	313	296
Other current assets	126	135
Total current assets	1,778	1,723
Property and equipment, net	489	485
Net intangibles	112	-
Goodwill net	112	-
Intangible assets, net	224	224
Right-of-use assets	131	128
Investments in non-consolidated affiliates	27	25
Deferred tax assets, tax deferred expense	441	444
Other non-current assets	164	163
Total assets	3,254	3,192

Short-term debt	18	18
Accounts payable	533	557
Accrued employee liabilities	111	88
Current lease liability	21	21
Other current liabilities	258	237
Total current liabilities	941	921
Long-term debt, net	288	292
Employee benefits	105	115
Non-current lease liability	115	111
Deferred tax liabilities	62	62
Other non-current liabilities	181	193
Common stock (par value 0.01, 250 million shares authorized, 55 million shares issued, 27300000 million shares outstanding as of september30, 2025 and 27.2 million shares outstanding as of december31, 2024, respectively)	1	1
Additional paid-in capital	1,389	1,378
Retained earnings	2,727	2,678
Accumulated other comprehensive loss	-255	-255
Treasury stock	2,379	2,380
Total visteon corporation stockholders equity	1,483	1,422
Non-controlling interests	79	76
Total equity	1,562	1,498
Total liabilities and equity	3,254	3,192