Visteon Corporation
VC
$89.09
-$1.15-1.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 771.00M | 762.00M | 668.00M | 655.00M | 623.00M |
| Total Receivables | 703.00M | 669.00M | 723.00M | 694.00M | 658.00M |
| Inventory | 269.00M | 313.00M | 296.00M | 310.00M | 283.00M |
| Prepaid Expenses | 28.00M | 21.00M | 24.00M | 26.00M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.00M | 13.00M | 12.00M | 12.00M | 9.00M |
| Total Current Assets | 1.79B | 1.78B | 1.72B | 1.70B | 1.60B |
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| Total Current Assets | 1.79B | 1.78B | 1.72B | 1.70B | 1.60B |
| Net Property, Plant & Equipment | 650.00M | 620.00M | 613.00M | 590.00M | 552.00M |
| Long-term Investments | 113.00M | 112.00M | 114.00M | 80.00M | 81.00M |
| Goodwill | 113.00M | 112.00M | 114.00M | 80.00M | 81.00M |
| Total Other Intangibles | 109.00M | 112.00M | 110.00M | 73.00M | 71.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.00M | 605.00M | 607.00M | 528.00M | 639.00M |
| Total Assets | 3.39B | 3.25B | 3.19B | 3.00B | 2.97B |
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| Total Accounts Payable | 540.00M | 533.00M | 557.00M | 556.00M | 505.00M |
| Total Accrued Expenses | 168.00M | 160.00M | 136.00M | 145.00M | 159.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 39.00M | 39.00M | 40.00M | 47.00M |
| Total Finance Division Other Current Liabilities | 245.00M | 209.00M | 189.00M | 186.00M | 205.00M |
| Total Other Current Liabilities | 245.00M | 209.00M | 189.00M | 186.00M | 205.00M |
| Total Current Liabilities | 992.00M | 941.00M | 921.00M | 927.00M | 916.00M |
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| Total Current Liabilities | 992.00M | 941.00M | 921.00M | 927.00M | 916.00M |
| Long-Term Debt | 283.00M | 288.00M | 292.00M | 297.00M | 301.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.00M | 115.00M | 111.00M | 112.00M | 78.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 351.00M | 348.00M | 370.00M | 264.00M | 257.00M |
| Total Liabilities | 1.74B | 1.69B | 1.69B | 1.60B | 1.55B |
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| Common Stock & APIC | 1.40B | 1.39B | 1.38B | 1.37B | 1.38B |
| Retained Earnings | 2.84B | 2.73B | 2.68B | 2.61B | 2.65B |
| Treasury Stock & Other | -2.67B | -2.63B | -2.64B | -2.67B | -2.70B |
| Total Common Equity | 1.57B | 1.48B | 1.42B | 1.31B | 1.33B |
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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 | 1.57B | 1.48B | 1.42B | 1.31B | 1.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 83.00M | 79.00M | 76.00M | 84.00M | 81.00M |
| Total Equity | 1.65B | 1.56B | 1.50B | 1.40B | 1.41B |
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