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 | 23.76% | 38.55% | 32.28% | 29.96% | 20.97% |
| Total Receivables | 6.84% | -17.00% | -9.40% | -7.84% | -14.43% |
| Inventory | -4.95% | -2.49% | -4.82% | -9.36% | -5.03% |
| Prepaid Expenses | 21.74% | 16.67% | 33.33% | 18.18% | -4.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.56% | 85.71% | 33.33% | 33.33% | -10.00% |
| Total Current Assets | 11.84% | 4.47% | 5.00% | 4.11% | -1.24% |
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| Total Current Assets | 11.84% | 4.47% | 5.00% | 4.11% | -1.24% |
| Net Property, Plant & Equipment | 17.75% | 14.60% | 16.32% | 10.28% | 4.74% |
| Long-term Investments | 39.51% | 38.27% | 165.12% | 81.82% | 84.09% |
| Goodwill | 39.51% | 38.27% | 165.12% | 81.82% | 84.09% |
| Total Other Intangibles | 53.52% | 47.37% | 168.29% | 69.77% | 54.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.55% | 29.83% | 33.70% | 15.54% | 39.22% |
| Total Assets | 14.16% | 12.48% | 16.88% | 9.42% | 8.76% |
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| Total Accounts Payable | 6.93% | -2.56% | 5.29% | -1.77% | -8.35% |
| Total Accrued Expenses | 5.66% | 10.34% | 7.94% | 13.28% | 13.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.02% | -17.02% | -20.41% | -18.37% | -2.08% |
| Total Finance Division Other Current Liabilities | 19.51% | 5.56% | 3.28% | -4.62% | 6.77% |
| Total Other Current Liabilities | 19.51% | 5.56% | 3.28% | -4.62% | 6.77% |
| Total Current Liabilities | 8.30% | 0.43% | 3.83% | -1.17% | -1.61% |
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| Total Current Liabilities | 8.30% | 0.43% | 3.83% | -1.17% | -1.61% |
| Long-Term Debt | -5.98% | -5.88% | -5.50% | -5.41% | -5.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.74% | 45.57% | 33.73% | 25.84% | -1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.58% | 16.78% | 45.67% | 0.00% | -6.88% |
| Total Liabilities | 11.79% | 4.44% | 10.50% | -0.31% | -3.24% |
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| Common Stock & APIC | 1.60% | 1.46% | 1.32% | 1.33% | 1.47% |
| Retained Earnings | 7.01% | 12.41% | 12.19% | 12.82% | 16.62% |
| Treasury Stock & Other | 1.00% | -0.88% | 0.00% | -1.95% | -3.97% |
| Total Common Equity | 17.63% | 25.15% | 27.76% | 25.17% | 28.42% |
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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 | 17.63% | 25.15% | 27.76% | 25.17% | 28.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47% | -10.23% | -10.59% | -1.18% | -4.71% |
| Total Equity | 16.76% | 22.70% | 25.04% | 23.19% | 25.91% |
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