VC: the balance sheet

MyFinsight

For the year ending 2025-12-31, VC has $3,386M in assets. $771M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and equivalents	771
Restricted cash	2
Accounts receivable, net	613
Inventories, net	269
Other current assets	130
Total current assets	1,785
Property and equipment, net	524
Finite Lived Intangible Assets Net	109
Goodwill, net	113
Intangible assets, net	222
Right-of-use assets	126
Investments in non-consolidated affiliates	29
Deferred tax assets	511
Other non-current assets	189
Total assets	3,386

Short-term debt	18
Accounts payable	540
Accrued employee liabilities	122
Current lease liability	21
Other current liabilities	291
Total current liabilities	992
Long-term debt, net	283
Employee benefits	88
Non-current lease liability	109
Deferred tax liabilities	51
Other non-current liabilities	212
Common stock (par value 0.01, 250 million shares authorized, 55 million shares issued, 26.8 and 27.2 million shares outstanding as of december31, 2025 and december 31, 2024, respectively)	1
Additional paid-in capital	1,398
Retained earnings	2,838
Accumulated other comprehensive income (loss)	-240
Treasury stock	2,429
Total visteon corporation stockholders equity	1,568
Non-controlling interests	83
Total equity	1,651
Total liabilities and equity	3,386

Unit: Million (M) dollars