Visteon Corporation (VC)
NASDAQ: VC
· Real-Time Price · USD
120.55
-1.06 (-0.87%)
At close: Aug 15, 2025, 3:44 PM
Visteon Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 668M | 655M | 623M | 550M | 508M | 504M | 515M | 481M | 455M | 484M | 520M | 362M | 322M | 402M | 452M | 397M | 466M | 482M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25M | 29M | 27M | 27M | 34M | 30M | 35M | 36M | 37M | 44M | 49M | 51M | 57M | 58M | 54M | 49M | 63M | 57M |
Other Long-Term Assets | 163M | 89M | 94M | 79M | 74M | 79M | 75M | 83M | 68M | 67M | 62M | 79M | 62M | 63M | 64M | 63M | 70M | 70M |
Receivables | 701M | 675M | 638M | 777M | 695M | 720M | 736M | 759M | 678M | 696M | 672M | 832M | 693M | 637M | 552M | 512M | 493M | 549M |
Inventory | 296M | 310M | 283M | 321M | 311M | 342M | 298M | 318M | 329M | 358M | 348M | 341M | 306M | 331M | 262M | 253M | 210M | 188M |
Other Current Assets | 34M | 31M | 29M | 36M | 112M | 42M | 43M | 45M | 115M | 101M | 152M | 40M | 50M | 52M | 137M | 47M | 51M | 47M |
Total Current Assets | 1.72B | 1.7B | 1.6B | 1.7B | 1.64B | 1.63B | 1.62B | 1.62B | 1.6B | 1.66B | 1.71B | 1.59B | 1.4B | 1.45B | 1.42B | 1.23B | 1.24B | 1.29B |
Property-Plant & Equipment | 613M | 590M | 552M | 541M | 527M | 535M | 527M | 492M | 489M | 492M | 488M | 456M | 472M | 507M | 527M | 541M | 567M | 576M |
Goodwill & Intangibles | 224M | 153M | 152M | 157M | 84M | 87M | 90M | 83M | 88M | 95M | 99M | 101M | 109M | 116M | 118M | 120M | 122M | 123M |
Total Long-Term Assets | 1.47B | 1.3B | 1.27B | 1.19B | 1.09B | 1.11B | 1.11B | 735M | 724M | 741M | 740M | 732M | 747M | 792M | 810M | 827M | 878M | 879M |
Total Assets | 3.19B | 3B | 2.86B | 2.89B | 2.73B | 2.74B | 2.73B | 2.36B | 2.32B | 2.4B | 2.45B | 2.33B | 2.15B | 2.24B | 2.23B | 2.06B | 2.12B | 2.17B |
Account Payables | 557M | 556M | 505M | 547M | 529M | 566M | 551M | 595M | 564M | 605M | 657M | 645M | 490M | 539M | 522M | 416M | 427M | 486M |
Deferred Revenue | 50M | 50M | 48M | 51M | 49M | 64M | 57M | 54M | 56M | 64M | 55M | 48M | 51M | 59M | 69M | 45M | 45M | 42M |
Short-Term Debt | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 21M | 21M | 13M | 9M | n/a | n/a | 4M | 5M | 6M | n/a |
Other Current Liabilities | 206M | 136M | 226M | 155M | 134M | 130M | 126M | 127M | 145M | 134M | 130M | 117M | 158M | 147M | 121M | 123M | 159M | 131M |
Total Current Liabilities | 921M | 927M | 916M | 937M | 887M | 938M | 931M | 948M | 911M | 964M | 1.03B | 980M | 801M | 849M | 852M | 711M | 755M | 775M |
Long-Term Debt | 292M | 297M | 301M | 306M | 309M | 314M | 318M | 323M | 327M | 331M | 336M | 340M | 349M | 349M | 349M | 349M | 349M | 349M |
Other Long-Term Liabilities | 279M | 208M | 187M | 241M | 209M | 221M | 233M | 157M | 170M | 164M | 165M | 218M | 224M | 245M | 258M | 344M | 365M | 367M |
Total Long-Term Liabilities | 773M | 673M | 636M | 683M | 646M | 667M | 673M | 608M | 632M | 634M | 641M | 697M | 719M | 752M | 766M | 856M | 880M | 890M |
Total Liabilities | 1.69B | 1.6B | 1.55B | 1.62B | 1.53B | 1.6B | 1.6B | 1.56B | 1.54B | 1.6B | 1.68B | 1.68B | 1.52B | 1.6B | 1.62B | 1.57B | 1.64B | 1.67B |
Total Debt | 442M | 449M | 426M | 432M | 441M | 452M | 445M | 458M | 471M | 481M | 477M | 473M | 479M | 488M | 498M | 508M | 518M | 517M |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 2.68B | 2.61B | 2.55B | 2.43B | 2.39B | 2.32B | 2.27B | 1.91B | 1.84B | 1.82B | 1.79B | 1.75B | 1.71B | 1.69B | 1.66B | 1.63B | 1.63B | 1.64B |
Comprehensive Income | -255M | -287M | -306M | -263M | -286M | -268M | -254M | -225M | -213M | -197M | -213M | -294M | -265M | -225M | -229M | -310M | -305M | -321M |
Shareholders Equity | 1.42B | 1.31B | 1.23B | 1.19B | 1.11B | 1.05B | 1.04B | 724M | 705M | 720M | 675M | 555M | 532M | 541M | 516M | 399M | 394M | 384M |
Total Investments | 25M | 29M | 27M | 27M | 34M | 30M | 35M | 36M | 37M | 44M | 49M | 51M | 57M | 58M | 54M | 49M | 63M | 57M |