Visteon Corporation
VC
$104.00
-$3.82-3.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 762.00M | 668.00M | 655.00M | 623.00M | 550.00M |
| Total Receivables | 669.00M | 723.00M | 694.00M | 658.00M | 806.00M |
| Inventory | 313.00M | 296.00M | 310.00M | 283.00M | 321.00M |
| Prepaid Expenses | 21.00M | 24.00M | 26.00M | 23.00M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00M | 12.00M | 12.00M | 9.00M | 7.00M |
| Total Current Assets | 1.78B | 1.72B | 1.70B | 1.60B | 1.70B |
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| Total Current Assets | 1.78B | 1.72B | 1.70B | 1.60B | 1.70B |
| Net Property, Plant & Equipment | 620.00M | 613.00M | 590.00M | 552.00M | 541.00M |
| Long-term Investments | 112.00M | 114.00M | 80.00M | 81.00M | 81.00M |
| Goodwill | 112.00M | 114.00M | 80.00M | 81.00M | 81.00M |
| Total Other Intangibles | 112.00M | 110.00M | 73.00M | 71.00M | 76.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 605.00M | 607.00M | 528.00M | 535.00M | 466.00M |
| Total Assets | 3.25B | 3.19B | 3.00B | 2.86B | 2.89B |
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| Total Accounts Payable | 533.00M | 557.00M | 556.00M | 505.00M | 547.00M |
| Total Accrued Expenses | 160.00M | 136.00M | 145.00M | 159.00M | 145.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 39.00M | 40.00M | 47.00M | 47.00M |
| Total Finance Division Other Current Liabilities | 209.00M | 189.00M | 186.00M | 205.00M | 198.00M |
| Total Other Current Liabilities | 209.00M | 189.00M | 186.00M | 205.00M | 198.00M |
| Total Current Liabilities | 941.00M | 921.00M | 927.00M | 916.00M | 937.00M |
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| Total Current Liabilities | 941.00M | 921.00M | 927.00M | 916.00M | 937.00M |
| Long-Term Debt | 288.00M | 292.00M | 297.00M | 301.00M | 306.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.00M | 111.00M | 112.00M | 78.00M | 79.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.00M | 370.00M | 264.00M | 257.00M | 298.00M |
| Total Liabilities | 1.69B | 1.69B | 1.60B | 1.55B | 1.62B |
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| Common Stock & APIC | 1.39B | 1.38B | 1.37B | 1.38B | 1.37B |
| Retained Earnings | 2.73B | 2.68B | 2.61B | 2.55B | 2.43B |
| Treasury Stock & Other | -2.63B | -2.64B | -2.67B | -2.70B | -2.61B |
| Total Common Equity | 1.48B | 1.42B | 1.31B | 1.23B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.42B | 1.31B | 1.23B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.00M | 76.00M | 84.00M | 81.00M | 88.00M |
| Total Equity | 1.56B | 1.50B | 1.40B | 1.31B | 1.27B |
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