Price Alert

Visteon Corporation (VC)

NASDAQ: VC · Real-Time Price · USD

121.02

-0.59 (-0.49%)

At close: Aug 15, 2025, 3:59 PM

121.01

-0.01%

After-hours: Aug 15, 2025, 04:54 PM EDT

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