Visteon Corporation
VC
$88.98
$0.640.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.14% | 13.27% | 8.91% | 0.20% | -2.14% |
| Total Receivables | 5.47% | -18.36% | 1.00% | 5.98% | -2.08% |
| Inventory | 9.54% | -11.84% | 3.22% | -9.06% | 14.77% |
| Prepaid Expenses | 13.04% | 27.78% | 0.00% | -18.18% | -8.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | 28.57% | -22.22% | 0.00% | -10.00% |
| Total Current Assets | 6.33% | -6.23% | 3.72% | 0.67% | 0.87% |
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| Total Current Assets | 6.33% | -6.23% | 3.72% | 0.67% | 0.87% |
| Net Property, Plant & Equipment | 6.88% | 2.03% | 2.66% | -1.50% | 1.52% |
| Long-term Investments | -1.23% | 0.00% | 88.37% | -2.27% | 0.00% |
| Goodwill | -1.23% | 0.00% | 88.37% | -2.27% | 0.00% |
| Total Other Intangibles | 2.82% | -6.58% | 85.37% | -4.65% | -6.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | 14.81% | 2.64% | -0.66% | -0.44% |
| Total Assets | 4.72% | -1.07% | 5.93% | -0.29% | 0.44% |
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| Total Accounts Payable | 10.10% | -7.68% | 3.40% | -6.54% | 2.72% |
| Total Accrued Expenses | -8.81% | 9.66% | 15.08% | -1.56% | -8.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.89% | 0.00% | 51.61% | -36.73% | 2.08% |
| Total Finance Division Other Current Liabilities | -9.27% | 3.54% | 8.20% | -6.15% | 1.56% |
| Total Other Current Liabilities | -9.27% | 3.54% | 8.20% | -6.15% | 1.56% |
| Total Current Liabilities | 1.20% | -2.24% | 5.64% | -5.44% | 0.75% |
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| Total Current Liabilities | 1.20% | -2.24% | 5.64% | -5.44% | 0.75% |
| Long-Term Debt | -1.33% | -1.63% | -0.97% | -1.59% | -1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.59% | -1.27% | -4.82% | -6.74% | 12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | -13.76% | 17.32% | -3.79% | -4.35% |
| Total Liabilities | 3.09% | -4.20% | 5.68% | -4.49% | 0.06% |
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| Common Stock & APIC | -0.58% | 0.51% | 0.66% | 0.74% | -0.44% |
| Retained Earnings | 2.55% | 5.03% | 1.63% | 3.07% | 1.85% |
| Treasury Stock & Other | 1.00% | -3.26% | 0.91% | -0.65% | -0.96% |
| Total Common Equity | 6.83% | 3.71% | 6.47% | 6.10% | 1.06% |
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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 | 6.83% | 3.71% | 6.47% | 6.10% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.70% | -7.95% | 3.53% | 0.00% | 0.00% |
| Total Equity | 6.64% | 2.91% | 6.26% | 5.64% | 0.98% |
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