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 | 1.18% | 14.07% | 1.98% | 5.14% | 13.27% |
| Total Receivables | 5.08% | -7.47% | 4.18% | 5.47% | -18.36% |
| Inventory | -14.06% | 5.74% | -4.52% | 9.54% | -11.84% |
| Prepaid Expenses | 33.33% | -12.50% | -7.69% | 13.04% | 27.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.69% | 8.33% | 0.00% | 33.33% | 28.57% |
| Total Current Assets | 0.39% | 3.19% | 1.53% | 6.33% | -6.23% |
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| Total Current Assets | 0.39% | 3.19% | 1.53% | 6.33% | -6.23% |
| Net Property, Plant & Equipment | 4.84% | 1.14% | 3.90% | 6.88% | 2.03% |
| Long-term Investments | 0.89% | -1.75% | 42.50% | -1.23% | 0.00% |
| Goodwill | 0.89% | -1.75% | 42.50% | -1.23% | 0.00% |
| Total Other Intangibles | -2.68% | 1.82% | 50.68% | 2.82% | -6.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.70% | -0.33% | 14.96% | -17.37% | 37.12% |
| Total Assets | 4.06% | 1.94% | 6.51% | 1.05% | 2.52% |
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| Total Accounts Payable | 1.31% | -4.31% | 0.18% | 10.10% | -7.68% |
| Total Accrued Expenses | 5.00% | 17.65% | -6.21% | -8.81% | 9.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -2.50% | -14.89% | 0.00% |
| Total Finance Division Other Current Liabilities | 17.22% | 10.58% | 1.61% | -9.27% | 3.54% |
| Total Other Current Liabilities | 17.22% | 10.58% | 1.61% | -9.27% | 3.54% |
| Total Current Liabilities | 5.42% | 2.17% | -0.65% | 1.20% | -2.24% |
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| Total Current Liabilities | 5.42% | 2.17% | -0.65% | 1.20% | -2.24% |
| Long-Term Debt | -1.74% | -1.37% | -1.68% | -1.33% | -1.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | 3.60% | -0.89% | 43.59% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | -5.95% | 40.15% | 2.72% | -13.76% |
| Total Liabilities | 2.54% | -0.12% | 5.88% | 3.09% | -4.20% |
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| Common Stock & APIC | 0.65% | 0.80% | 0.73% | -0.58% | 0.51% |
| Retained Earnings | 4.07% | 1.83% | 2.49% | -1.47% | 9.32% |
| Treasury Stock & Other | -1.33% | 0.04% | 1.27% | 1.00% | -3.26% |
| Total Common Equity | 5.73% | 4.29% | 8.30% | -1.50% | 12.49% |
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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 | 5.73% | 4.29% | 8.30% | -1.50% | 12.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.06% | 3.95% | -9.52% | 3.70% | -7.95% |
| Total Equity | 5.70% | 4.27% | 7.23% | -1.20% | 11.08% |
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