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vc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VC has $3,254M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
3,254
3,192
Total liabilities and equity
3,254
3,192
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill net
$112M
Net intangibles
$112M
Other current assets
$126M
Inventories, net
$313M
Accounts receivable, net
$574M
Restricted cash
$3M
Cash and equivalents
$762M
Other non-current
assets
$164M
Deferred tax assets, tax
deferred expense
$441M
Investments in
non-consolidated affiliates
$27M
Right-of-use assets
$131M
Intangible assets, net
$224M
Property and equipment,
net
$489M
Total current assets
$1,778M
Total assets
$3,254M
Total liabilities and
equity
$3,254M
Total equity
$1,562M
Other non-current
liabilities
$181M
Deferred tax liabilities
$62M
Non-current lease liability
$115M
Employee benefits
$105M
Long-term debt, net
$288M
Total current
liabilities
$941M
Non-controlling interests
$79M
Total visteon
corporation stockholders...
$1,483M
Other current
liabilities
$258M
Current lease liability
$21M
Accrued employee
liabilities
$111M
Accounts payable
$533M
Short-term debt
$18M
Treasury stock
$2,379M
Accumulated other
comprehensive loss
-$255M
Retained earnings
$2,727M
Additional paid-in capital
$1,389M
Common stock (par value
0.01, 250 million...
$1M
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VISTEON CORP (VC)
VISTEON CORP (VC)