Visteon Corporation (VC)
77.33
-1.02 (-1.30%)
At close: Mar 31, 2025, 1:49 PM
Visteon Balance Sheet Statement
| Year | FY24 | 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 | 623M | 515M | 520M | 452M | 496M | 466M | 463M | 706M | 878M | 2.73B | 822M | 1.68B | 825M | 723M | 905M | 962M | 1.18B | 1.76B | 1.06B | 865M | 752M | 953M | 1.2B | 1.02B | 1.41B | 1.85B | 542M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 752M | 3M | 74M | 157M | 65M | n/a | n/a |
| Long-Term Investments | 27M | 35M | 49M | 54M | 60M | 48M | 42M | 41M | 45M | 56M | 165M | 228M | 756M | 644M | 439M | 294M | 216M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 214M |
| Other Long-Term Assets | 94M | 75M | 62M | 64M | 80M | 91M | 98M | 105M | 98M | 55M | 137M | 185M | 51M | 48M | 76M | 84M | -8M | 301M | 294M | 243M | 430M | 485M | 424M | 674M | 823M | 1.46B | 425M |
| Receivables | 638M | 736M | 672M | 552M | 499M | 530M | 486M | 530M | 505M | 502M | 689M | 1.23B | 1.16B | 1.25B | 1.26B | 1.16B | 989M | 1.58B | 1.88B | 1.74B | 2.54B | 2.36B | 2.23B | 2.39B | 2.19B | 2.19B | 1.76B |
| Inventory | 283M | 298M | 348M | 262M | 177M | 169M | 184M | 189M | 151M | 187M | 537M | 472M | 385M | 381M | 364M | 319M | 354M | 495M | 520M | 537M | 889M | 761M | 878M | 858M | 948M | 751M | 606M |
| Other Current Assets | 52M | 67M | 170M | 158M | 169M | 180M | 163M | 178M | 174M | 589M | 454M | 377M | 291M | 167M | 171M | 131M | 249M | 235M | 111M | 410M | 249M | 306M | 352M | 320M | 390M | 405M | 282M |
| Total Current Assets | 1.6B | 1.62B | 1.71B | 1.42B | 1.34B | 1.34B | 1.3B | 1.6B | 1.71B | 4.05B | 3.13B | 3.75B | 2.66B | 2.5B | 2.7B | 2.71B | 2.76B | 4.07B | 3.56B | 3.35B | 4.44B | 4.41B | 4.74B | 4.75B | 5B | 5.2B | 3.19B |
| Property-Plant & Equipment | 552M | 527M | 488M | 527M | 608M | 601M | 397M | 377M | 345M | 351M | 1.44B | 1.41B | 1.33B | 1.41B | 1.58B | 1.94B | 2.16B | 2.79B | 3.03B | 2.97B | 5.3B | 5.37B | 5.44B | 5.33B | 5.5B | 5.79B | 5.39B |
| Goodwill & Intangibles | 152M | 90M | 99M | 118M | 127M | 127M | 129M | 132M | 129M | 133M | 407M | 447M | 332M | 353M | 396M | -63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.27B | 1.11B | 740M | 810M | 930M | 926M | 711M | 701M | 665M | 629M | 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 | 2.86B | 2.73B | 2.45B | 2.23B | 2.27B | 2.27B | 2.01B | 2.3B | 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 | 505M | 551M | 657M | 522M | 500M | 511M | 436M | 470M | 463M | 482M | 415M | 1.23B | 1.03B | 1B | 1.21B | 977M | 1.06B | 1.77B | 1.82B | 1.8B | 2.44B | 2.27B | 2.08B | 1.92B | 1.95B | 3.15B | 1.86B |
| Deferred Revenue | 48M | 57M | 55M | 69M | 46M | 22M | 16M | 18M | 14M | 11M | 16M | 202M | 32M | 21M | 6M | 161M | 228M | 316M | 437M | 438M | 894M | 924M | 1.02B | 945M | n/a | n/a | n/a |
| Short-Term Debt | 47M | 48M | 42M | 32M | 32M | 67M | 90M | 46M | 36M | 37M | 867M | 106M | 96M | 124M | 78M | 225M | 2.7B | 95M | 100M | 485M | 508M | 351M | 348M | 629M | 622M | 961M | 142M |
| Other Current Liabilities | 258M | 225M | 224M | 195M | 226M | 174M | 184M | 245M | 368M | 2.16B | 1.2B | 464M | 344M | 375M | 474M | 463M | 516M | 667M | 643M | 671M | 856M | 924M | 1.02B | 861M | 1.23B | 1.36B | 1.16B |
| Total Current Liabilities | 916M | 931M | 1.03B | 852M | 824M | 798M | 721M | 801M | 911M | 2.77B | 1.83B | 1.8B | 1.55B | 1.56B | 1.84B | 1.67B | 1.72B | 2.53B | 2.57B | 2.96B | 3.84B | 3.57B | 3.47B | 3.44B | 3.8B | 5.47B | 3.16B |
| Long-Term Debt | 379M | 397M | 435M | 466M | 495M | 487M | 348M | 347M | 346M | 346M | 839M | 624M | 473M | 512M | 483M | -535M | 65M | 2.75B | 2.13B | 1.51B | 1.51B | 1.47B | 1.3B | 1.29B | 1.4B | 1.36B | 816M |
| Other Long-Term Liabilities | 187M | 233M | 165M | 258M | 407M | 355M | 319M | 356M | 354M | 327M | 711M | 591M | 753M | 678M | 712M | 3.08B | 1.35B | 1.58B | 1.99B | 1.91B | 4.25B | 4.07B | 3.42B | 3.05B | 2.6B | 3.96B | 3.74B |
| Total Long-Term Liabilities | 636M | 673M | 641M | 766M | 937M | 878M | 704M | 742M | 738M | 711M | 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 | 1.55B | 1.6B | 1.68B | 1.62B | 1.76B | 1.68B | 1.43B | 1.54B | 1.65B | 3.48B | 3.5B | 3.15B | 3.02B | 2.98B | 3.26B | 5.47B | 5.87B | 7B | 6.86B | 6.55B | 9.9B | 9.11B | 8.19B | 7.79B | 7.82B | 10.95B | 7.72B |
| Total Debt | 426M | 445M | 477M | 498M | 527M | 554M | 405M | 393M | 382M | 384M | 981M | 730M | 569M | 623M | 561M | 231M | 2.76B | 2.84B | 2.23B | 1.99B | 2.02B | 1.82B | 1.65B | 1.92B | 2.02B | 2.32B | 958M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M | n/a | n/a |
| Retained Earnings | 2.55B | 2.27B | 1.79B | 1.66B | 1.62B | 1.68B | 1.61B | 1.45B | 1.27B | 1.19B | 661M | 956M | 266M | 166M | 86M | -4.58B | -4.69B | -4.02B | -3.61B | -3.44B | -3.08B | -1.52B | -278M | 105M | 254M | n/a | n/a |
| Comprehensive Income | -306M | -254M | -213M | -229M | -304M | -267M | -216M | -174M | -233M | -190M | -299M | -12M | -90M | -25M | 50M | 142M | 157M | 389M | -111M | -133M | -21M | -40M | -173M | -256M | -191M | 1.5B | 3.31B |
| Shareholders Equity | 1.23B | 1.04B | 675M | 516M | 387M | 480M | 465M | 637M | 586M | 1.06B | 865M | 1.92B | 1.39B | 1.31B | 1.26B | -772M | -869M | -90M | -188M | -48M | 407M | 1.86B | 2.98B | 3.29B | 3.5B | 1.5B | 1.66B |
| Total Investments | 27M | 35M | 49M | 54M | 60M | 48M | 42M | 41M | 45M | 103M | 165M | 228M | 756M | 644M | 439M | 294M | 216M | n/a | n/a | n/a | 752M | 3M | 74M | 157M | 65M | n/a | 214M |