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VISTEON CORP (VC)

VISTEON CORP (VC)

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Balance Sheets Overview

Current Ratio
177.54%
Quick Ratio
145.22%
Cash Ratio
63.84%
Unit: Million (M) dollars
Assets Breakdown
    • Accounts receivable, net
    • Cash and equivalents
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and equivalents
648
680
771
762
Restricted cash
2
2
2
3
Accounts receivable, net
666
675
613
574
Inventories, net
328
316
269
313
Other current assets
158
148
130
126
Total current assets
1,802
1,821
1,785
1,778
Property and equipment, net
524
516
524
489
Net intangibles
101
105
109
112
Goodwill net
132
111
113
112
Intangible assets, net
233
216
222
224
Right-of-use assets
131
135
126
131
Investments in non-consolidated affiliates
25
31
29
27
Deferred tax assets, tax deferred expense
512
513
511
441
Other non-current assets
229
191
189
164
Total assets
3,456
3,423
3,386
3,254
Short-term debt
15
18
18
18
Accounts payable
620
613
540
533
Accrued employee liabilities
85
98
122
111
Current lease liability
24
24
21
21
Other current liabilities
271
300
291
258
Total current liabilities
1,015
1,053
992
941
Long-term debt, net
284
279
283
288
Employee benefits
80
83
88
105
Non-current lease liability
111
115
109
115
Deferred tax liabilities
47
52
51
62
Other non-current liabilities
230
199
212
181
Common stock (par value 0.01, 250 million shares authorized, 55 million shares issued, 26700000 million shares outstanding as of june30, 2026 and 26.8 million shares outstanding as of december31, 2025, respectively)
1
1
1
1
Additional paid-in capital
1,398
1,389
1,398
1,389
Retained earnings
2,897
2,859
2,838
2,727
Accumulated other comprehensive loss
-243
-252
-240
-255
Treasury stock
2,442
2,441
2,429
2,379
Total visteon corporation stockholders equity
1,611
1,556
1,568
1,483
Non-controlling interests
78
86
83
79
Total equity
1,689
1,642
1,651
1,562
Total liabilities and equity
3,456
3,423
3,386
3,254
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable, net$666M (7.25%↑ Y/Y)Cash and equivalents$648M (-2.99%↓ Y/Y)Inventories, net$328M (10.81%↑ Y/Y)Other current assets$158M (17.04%↑ Y/Y)Restricted cash$2M (-33.33%↓ Y/Y)Goodwill net$132M (15.79%↑ Y/Y)Net intangibles$101M (-8.18%↓ Y/Y)Total current assets$1,802M (4.59%↑ Y/Y)Property and equipment,net$524M (8.04%↑ Y/Y)Deferred tax assets, taxdeferred expense$512M (15.32%↑ Y/Y)Intangible assets, net$233M (4.02%↑ Y/Y)Other non-currentassets$229M (40.49%↑ Y/Y)Right-of-use assets$131M (2.34%↑ Y/Y)Investments innon-consolidated affiliates$25M (0.00%↑ Y/Y)Total assets$3,456M (8.27%↑ Y/Y)Total liabilities andequity$3,456M (8.27%↑ Y/Y)Total equity$1,689M (12.75%↑ Y/Y)Total currentliabilities$1,015M (10.21%↑ Y/Y)Long-term debt, net$284M (-2.74%↓ Y/Y)Other non-currentliabilities$230M (19.17%↑ Y/Y)Non-current lease liability$111M (0.00%↑ Y/Y)Employee benefits$80M (-30.43%↓ Y/Y)Deferred tax liabilities$47M (-24.19%↓ Y/Y)Total visteoncorporation stockholders...$1,611M (13.29%↑ Y/Y)Non-controlling interests$78M (2.63%↑ Y/Y)Accounts payable$620M (11.31%↑ Y/Y)Other currentliabilities$271M (14.35%↑ Y/Y)Accrued employeeliabilities$85M (-3.41%↓ Y/Y)Current lease liability$24M (14.29%↑ Y/Y)Short-term debt$15M (-16.67%↓ Y/Y)Treasury stock$2,442M (2.61%↑ Y/Y)Accumulated othercomprehensive loss-$243M (4.71%↑ Y/Y)Retained earnings$2,897M (8.18%↑ Y/Y)Additional paid-in capital$1,398M (1.45%↑ Y/Y)Common stock (par value0.01, 250 million...$1M (0.00%↑ Y/Y)