Visteon Corporation (VC)
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At close: undefined
93.13
-0.22%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 515.00M 520.00M 452.00M 496.00M 466.00M 463.00M 706.00M 878.00M 2.73B 822.00M 1.68B 825.00M 723.00M 905.00M 962.00M 1.18B 1.76B 1.06B 865.00M 752.00M 953.00M 1.20B 1.02B 1.41B 1.85B 542.00M
Short-Term Investments - - - - - - - - 47.00M - - - - - - - - - - 752.00M 3.00M 74.00M 157.00M 65.00M - -
Long-Term Investments 35.00M 49.00M 54.00M 60.00M 48.00M 42.00M 41.00M 45.00M 56.00M 165.00M 228.00M 756.00M 644.00M 439.00M 294.00M 216.00M - - - - - - - - - 214.00M
Other Long-Term Assets 75.00M 62.00M 64.00M 80.00M 91.00M 98.00M 105.00M 98.00M 55.00M 137.00M 185.00M 51.00M 48.00M 76.00M 84.00M -8.00M 301.00M 294.00M 243.00M 430.00M 485.00M 424.00M 674.00M 823.00M 1.46B 425.00M
Receivables 736.00M 672.00M 552.00M 499.00M 530.00M 486.00M 530.00M 505.00M 502.00M 689.00M 1.23B 1.16B 1.25B 1.26B 1.16B 989.00M 1.58B 1.88B 1.74B 2.54B 2.36B 2.23B 2.39B 2.19B 2.19B 1.76B
Inventory 298.00M 348.00M 262.00M 177.00M 169.00M 184.00M 189.00M 151.00M 187.00M 537.00M 472.00M 385.00M 381.00M 364.00M 319.00M 354.00M 495.00M 520.00M 537.00M 889.00M 761.00M 878.00M 858.00M 948.00M 751.00M 606.00M
Other Current Assets 67.00M 170.00M 158.00M 169.00M 180.00M 163.00M 178.00M 174.00M 589.00M 454.00M 377.00M 291.00M 167.00M 171.00M 131.00M 249.00M 235.00M 111.00M 410.00M 249.00M 306.00M 352.00M 320.00M 390.00M 405.00M 282.00M
Total Current Assets 1.62B 1.71B 1.42B 1.34B 1.34B 1.30B 1.60B 1.71B 4.05B 3.13B 3.75B 2.66B 2.50B 2.70B 2.71B 2.76B 4.07B 3.56B 3.35B 4.44B 4.41B 4.74B 4.75B 5.00B 5.20B 3.19B
Property-Plant & Equipment 527.00M 488.00M 527.00M 608.00M 601.00M 397.00M 377.00M 345.00M 351.00M 1.44B 1.41B 1.33B 1.41B 1.58B 1.94B 2.16B 2.79B 3.03B 2.97B 5.30B 5.37B 5.44B 5.33B 5.50B 5.79B 5.39B
Goodwill & Intangibles 90.00M 99.00M 118.00M 127.00M 127.00M 129.00M 132.00M 129.00M 133.00M 407.00M 447.00M 332.00M 353.00M 396.00M -63.00M - - - - - - - - - - -
Total Long-Term Assets 1.11B 740.00M 810.00M 930.00M 926.00M 711.00M 701.00M 665.00M 629.00M 2.19B 2.27B 2.49B 2.48B 2.51B 2.31B 2.51B 3.13B 3.37B 3.39B 5.87B 6.55B 6.43B 6.33B 6.32B 7.25B 6.18B
Total Assets 2.73B 2.45B 2.23B 2.27B 2.27B 2.01B 2.30B 2.37B 4.68B 5.32B 6.03B 5.16B 4.97B 5.21B 5.02B 5.27B 7.21B 6.94B 6.74B 10.31B 10.96B 11.17B 11.08B 11.32B 12.45B 9.37B
Account Payables 551.00M 657.00M 522.00M 500.00M 511.00M 436.00M 470.00M 463.00M 482.00M 415.00M 1.23B 1.03B 1.00B 1.21B 977.00M 1.06B 1.77B 1.82B 1.80B 2.44B 2.27B 2.08B 1.92B 1.95B 3.15B 1.86B
Deferred Revenue 57.00M 55.00M 69.00M 46.00M 22.00M 16.00M 18.00M 14.00M 11.00M 16.00M 202.00M 32.00M 21.00M 6.00M 161.00M 228.00M 316.00M 437.00M 438.00M 894.00M 924.00M 1.02B 945.00M - - -
Short-Term Debt 48.00M 42.00M 32.00M 32.00M 67.00M 90.00M 46.00M 36.00M 37.00M 867.00M 106.00M 96.00M 124.00M 78.00M 225.00M 2.70B 95.00M 100.00M 485.00M 508.00M 351.00M 348.00M 629.00M 622.00M 961.00M 142.00M
Other Current Liabilities 225.00M 224.00M 195.00M 226.00M 174.00M 184.00M 245.00M 368.00M 2.16B 1.20B 464.00M 344.00M 375.00M 474.00M 463.00M 516.00M 667.00M 643.00M 671.00M 856.00M 924.00M 1.02B 861.00M 1.23B 1.36B 1.16B
Total Current Liabilities 931.00M 1.03B 852.00M 824.00M 798.00M 721.00M 801.00M 911.00M 2.77B 1.83B 1.80B 1.55B 1.56B 1.84B 1.67B 1.72B 2.53B 2.57B 2.96B 3.84B 3.57B 3.47B 3.44B 3.80B 5.47B 3.16B
Long-Term Debt 397.00M 435.00M 466.00M 495.00M 487.00M 348.00M 347.00M 346.00M 346.00M 839.00M 624.00M 473.00M 512.00M 483.00M -535.00M 65.00M 2.75B 2.13B 1.51B 1.51B 1.47B 1.30B 1.29B 1.40B 1.36B 816.00M
Other Long-Term Liabilities 233.00M 165.00M 258.00M 407.00M 355.00M 319.00M 356.00M 354.00M 327.00M 711.00M 591.00M 753.00M 678.00M 712.00M 3.08B 1.35B 1.58B 1.99B 1.91B 4.25B 4.07B 3.42B 3.05B 2.60B 3.96B 3.74B
Total Long-Term Liabilities 673.00M 641.00M 766.00M 937.00M 878.00M 704.00M 742.00M 738.00M 711.00M 1.67B 1.35B 1.46B 1.42B 1.42B 3.81B 4.15B 4.47B 4.29B 3.59B 6.06B 5.53B 4.73B 4.35B 4.02B 5.47B 4.55B
Total Liabilities 1.60B 1.68B 1.62B 1.76B 1.68B 1.43B 1.54B 1.65B 3.48B 3.50B 3.15B 3.02B 2.98B 3.26B 5.47B 5.87B 7.00B 6.86B 6.55B 9.90B 9.11B 8.19B 7.79B 7.82B 10.95B 7.72B
Total Debt 445.00M 477.00M 498.00M 527.00M 554.00M 405.00M 393.00M 382.00M 384.00M 981.00M 730.00M 569.00M 623.00M 561.00M 231.00M 2.76B 2.84B 2.23B 1.99B 2.02B 1.82B 1.65B 1.92B 2.02B 2.32B 958.00M
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 131.00M 131.00M 131.00M 131.00M 131.00M 131.00M 131.00M 131.00M 131.00M 131.00M - -
Retained Earnings 2.27B 1.79B 1.66B 1.62B 1.68B 1.61B 1.45B 1.27B 1.19B 661.00M 956.00M 266.00M 166.00M 86.00M -4.58B -4.69B -4.02B -3.61B -3.44B -3.08B -1.52B -278.00M 105.00M 254.00M - -
Comprehensive Income -254.00M -213.00M -229.00M -304.00M -267.00M -216.00M -174.00M -233.00M -190.00M -299.00M -12.00M -90.00M -25.00M 50.00M 142.00M 157.00M 389.00M -111.00M -133.00M -21.00M -40.00M -173.00M -256.00M -191.00M 1.50B 3.31B
Shareholders Equity 1.04B 675.00M 516.00M 387.00M 480.00M 465.00M 637.00M 586.00M 1.06B 865.00M 1.92B 1.39B 1.31B 1.26B -772.00M -869.00M -90.00M -188.00M -48.00M 407.00M 1.86B 2.98B 3.29B 3.50B 1.50B 1.66B
Total Investments 35.00M 49.00M 54.00M 60.00M 48.00M 42.00M 41.00M 45.00M 103.00M 165.00M 228.00M 756.00M 644.00M 439.00M 294.00M 216.00M - - - 752.00M 3.00M 74.00M 157.00M 65.00M - 214.00M