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 |