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Visteon Corporation (VC)

NASDAQ: VC · Real-Time Price · USD

120.76

-0.85 (-0.70%)

At close: Aug 15, 2025, 12:17 PM

Visteon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	623M	515M	520M	452M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	27M	35M	49M	54M
Other Long-Term Assets	94M	75M	62M	64M
Receivables	638M	736M	672M	552M
Inventory	283M	298M	348M	262M
Other Current Assets	29M	43M	152M	137M
Total Current Assets	1.6B	1.62B	1.71B	1.42B
Property-Plant & Equipment	552M	527M	488M	527M
Goodwill & Intangibles	152M	90M	99M	118M
Total Long-Term Assets	1.27B	1.11B	740M	810M
Total Assets	2.86B	2.73B	2.45B	2.23B
Account Payables	505M	551M	657M	522M
Deferred Revenue	48M	57M	55M	69M
Short-Term Debt	18M	18M	13M	4M
Other Current Liabilities	226M	126M	130M	121M
Total Current Liabilities	916M	931M	1.03B	852M
Long-Term Debt	301M	318M	336M	349M
Other Long-Term Liabilities	187M	233M	165M	258M
Total Long-Term Liabilities	636M	673M	641M	766M
Total Liabilities	1.55B	1.6B	1.68B	1.62B
Total Debt	426M	445M	477M	498M
Common Stock	1M	1M	1M	1M
Retained Earnings	2.55B	2.27B	1.79B	1.66B
Comprehensive Income	-306M	-254M	-213M	-229M
Shareholders Equity	1.23B	1.04B	675M	516M
Total Investments	27M	35M	49M	54M