Visteon Corporation
VC
$87.68
$0.330.38%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 623.00M | 550.00M | 505.00M | 504.00M | 515.00M |
| Total Receivables | 658.00M | 806.00M | 798.00M | 753.00M | 769.00M |
| Inventory | 283.00M | 321.00M | 311.00M | 342.00M | 298.00M |
| Prepaid Expenses | 23.00M | 18.00M | 18.00M | 22.00M | 24.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.00M | 7.00M | 9.00M | 9.00M | 10.00M |
| Total Current Assets | 1.60B | 1.70B | 1.64B | 1.63B | 1.62B |
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| Total Current Assets | 1.60B | 1.70B | 1.64B | 1.63B | 1.62B |
| Net Property, Plant & Equipment | 552.00M | 541.00M | 527.00M | 535.00M | 527.00M |
| Long-term Investments | 81.00M | 81.00M | 43.00M | 44.00M | 44.00M |
| Goodwill | 81.00M | 81.00M | 43.00M | 44.00M | 44.00M |
| Total Other Intangibles | 71.00M | 76.00M | 41.00M | 43.00M | 46.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 535.00M | 466.00M | 454.00M | 457.00M | 459.00M |
| Total Assets | 2.86B | 2.89B | 2.73B | 2.74B | 2.73B |
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| Total Accounts Payable | 505.00M | 547.00M | 529.00M | 566.00M | 551.00M |
| Total Accrued Expenses | 159.00M | 145.00M | 126.00M | 128.00M | 140.00M |
| Short-term Debt | -- | -- | 18.00M | -- | 18.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.00M | 47.00M | 31.00M | 49.00M | 48.00M |
| Total Finance Division Other Current Liabilities | 205.00M | 198.00M | 183.00M | 195.00M | 192.00M |
| Total Other Current Liabilities | 205.00M | 198.00M | 183.00M | 195.00M | 192.00M |
| Total Current Liabilities | 916.00M | 937.00M | 887.00M | 938.00M | 931.00M |
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| Total Current Liabilities | 916.00M | 937.00M | 887.00M | 938.00M | 931.00M |
| Long-Term Debt | 301.00M | 306.00M | 309.00M | 314.00M | 318.00M |
| Short-term Debt | -- | -- | 18.00M | -- | 18.00M |
| Capital Leases | 78.00M | 79.00M | 83.00M | 89.00M | 79.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 257.00M | 298.00M | 254.00M | 264.00M | 276.00M |
| Total Liabilities | 1.55B | 1.62B | 1.53B | 1.61B | 1.60B |
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| Common Stock & APIC | 1.38B | 1.37B | 1.36B | 1.35B | 1.36B |
| Retained Earnings | 2.55B | 2.43B | 2.39B | 2.32B | 2.27B |
| Treasury Stock & Other | -2.70B | -2.61B | -2.64B | -2.62B | -2.59B |
| Total Common Equity | 1.23B | 1.19B | 1.11B | 1.05B | 1.04B |
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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 | 1.23B | 1.19B | 1.11B | 1.05B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.00M | 88.00M | 85.00M | 85.00M | 85.00M |
| Total Equity | 1.31B | 1.27B | 1.20B | 1.13B | 1.12B |
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