Visteon Corporation VC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 464.00M | 648.00M | 680.00M | 771.00M | 762.00M |
| Total Receivables | 828.00M | 778.00M | 780.00M | 703.00M | 669.00M |
| Inventory | 359.00M | 328.00M | 316.00M | 269.00M | 313.00M |
| Prepaid Expenses | 24.00M | 25.00M | 30.00M | 28.00M | 21.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 23.00M | 15.00M | 14.00M | 13.00M |
| Total Current Assets | 1.70B | 1.80B | 1.82B | 1.79B | 1.78B |
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| Total Current Assets | 1.70B | 1.80B | 1.82B | 1.79B | 1.78B |
| Net Property, Plant & Equipment | 681.00M | 655.00M | 651.00M | 650.00M | 620.00M |
| Long-term Investments | 124.00M | 132.00M | 111.00M | 113.00M | 112.00M |
| Goodwill | 124.00M | 132.00M | 111.00M | 113.00M | 112.00M |
| Total Other Intangibles | 115.00M | 101.00M | 105.00M | 109.00M | 112.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 757.00M | 741.00M | 704.00M | 700.00M | 605.00M |
| Total Assets | 3.40B | 3.46B | 3.42B | 3.39B | 3.25B |
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| Total Accounts Payable | 640.00M | 620.00M | 613.00M | 540.00M | 533.00M |
| Total Accrued Expenses | 146.00M | 136.00M | 143.00M | 168.00M | 160.00M |
| Short-term Debt | 8.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00M | 39.00M | 42.00M | 39.00M | 39.00M |
| Total Finance Division Other Current Liabilities | 224.00M | 220.00M | 255.00M | 245.00M | 209.00M |
| Total Other Current Liabilities | 224.00M | 220.00M | 255.00M | 245.00M | 209.00M |
| Total Current Liabilities | 1.06B | 1.02B | 1.05B | 992.00M | 941.00M |
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| Total Current Liabilities | 1.06B | 1.02B | 1.05B | 992.00M | 941.00M |
| Long-Term Debt | 307.00M | 284.00M | 279.00M | 283.00M | 288.00M |
| Short-term Debt | 8.00M | -- | -- | -- | -- |
| Capital Leases | 106.00M | 111.00M | 115.00M | 109.00M | 115.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.00M | 357.00M | 334.00M | 351.00M | 348.00M |
| Total Liabilities | 1.90B | 1.77B | 1.78B | 1.74B | 1.69B |
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| Common Stock & APIC | 1.41B | 1.40B | 1.39B | 1.40B | 1.39B |
| Retained Earnings | 2.89B | 2.90B | 2.86B | 2.84B | 2.73B |
| Treasury Stock & Other | -2.89B | -2.69B | -2.69B | -2.67B | -2.63B |
| Total Common Equity | 1.41B | 1.61B | 1.56B | 1.57B | 1.48B |
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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 | 1.41B | 1.61B | 1.56B | 1.57B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 84.00M | 78.00M | 86.00M | 83.00M | 79.00M |
| Total Equity | 1.50B | 1.69B | 1.64B | 1.65B | 1.56B |
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