Visteon Corporation VC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.40% | -4.71% | -11.80% | 1.18% | 14.07% |
| Total Receivables | 6.43% | -0.26% | 10.95% | 5.08% | -7.47% |
| Inventory | 9.45% | 3.80% | 17.47% | -14.06% | 5.74% |
| Prepaid Expenses | -4.00% | -16.67% | 7.14% | 33.33% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.04% | 53.33% | 7.14% | 7.69% | 8.33% |
| Total Current Assets | -5.94% | -1.04% | 2.02% | 0.39% | 3.19% |
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| Total Current Assets | -5.94% | -1.04% | 2.02% | 0.39% | 3.19% |
| Net Property, Plant & Equipment | 3.97% | 0.61% | 0.15% | 4.84% | 1.14% |
| Long-term Investments | -6.06% | 18.92% | -1.77% | 0.89% | -1.75% |
| Goodwill | -6.06% | 18.92% | -1.77% | 0.89% | -1.75% |
| Total Other Intangibles | 13.86% | -3.81% | -3.67% | -2.68% | 1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | 5.26% | 0.57% | 15.70% | -0.33% |
| Total Assets | -1.59% | 0.96% | 1.09% | 4.06% | 1.94% |
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| Total Accounts Payable | 3.23% | 1.14% | 13.52% | 1.31% | -4.31% |
| Total Accrued Expenses | 7.35% | -4.90% | -14.88% | 5.00% | 17.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | -7.14% | 7.69% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.82% | -13.73% | 4.08% | 17.22% | 10.58% |
| Total Other Current Liabilities | 1.82% | -13.73% | 4.08% | 17.22% | 10.58% |
| Total Current Liabilities | 4.04% | -3.61% | 6.15% | 5.42% | 2.17% |
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| Total Current Liabilities | 4.04% | -3.61% | 6.15% | 5.42% | 2.17% |
| Long-Term Debt | 8.10% | 1.79% | -1.41% | -1.74% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.50% | -3.48% | 5.50% | -5.22% | 3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.85% | 6.89% | -4.84% | 0.86% | -5.95% |
| Total Liabilities | 7.75% | -0.79% | 2.65% | 2.54% | -0.12% |
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| Common Stock & APIC | 0.79% | 0.65% | -0.64% | 0.65% | 0.80% |
| Retained Earnings | -0.14% | 1.33% | 0.74% | 4.07% | 1.83% |
| Treasury Stock & Other | -7.64% | 0.30% | -0.90% | -1.33% | 0.04% |
| Total Common Equity | -12.29% | 3.53% | -0.77% | 5.73% | 4.29% |
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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 | -12.29% | 3.53% | -0.77% | 5.73% | 4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.69% | -9.30% | 3.61% | 5.06% | 3.95% |
| Total Equity | -11.37% | 2.86% | -0.55% | 5.70% | 4.27% |
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