Visteon Corporation
VC
$107.32
$3.323.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.55% | 32.28% | 29.96% | 20.97% | 14.35% |
| Total Receivables | -17.00% | -9.40% | -7.84% | -14.43% | 1.64% |
| Inventory | -2.49% | -4.82% | -9.36% | -5.03% | 0.94% |
| Prepaid Expenses | 16.67% | 33.33% | 18.18% | -4.17% | -5.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.71% | 33.33% | 33.33% | -10.00% | -36.36% |
| Total Current Assets | 4.47% | 5.00% | 4.11% | -1.24% | 4.93% |
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| Total Current Assets | 4.47% | 5.00% | 4.11% | -1.24% | 4.93% |
| Net Property, Plant & Equipment | 14.60% | 16.32% | 10.28% | 4.74% | 9.96% |
| Long-term Investments | 38.27% | 165.12% | 81.82% | 84.09% | 88.37% |
| Goodwill | 38.27% | 165.12% | 81.82% | 84.09% | 88.37% |
| Total Other Intangibles | 47.37% | 168.29% | 69.77% | 54.35% | 90.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.83% | 33.70% | 15.54% | 16.56% | 275.81% |
| Total Assets | 12.48% | 16.88% | 9.42% | 4.95% | 22.74% |
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| Total Accounts Payable | -2.56% | 5.29% | -1.77% | -8.35% | -8.07% |
| Total Accrued Expenses | 10.34% | 7.94% | 13.28% | 13.57% | 14.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.02% | -20.41% | -18.37% | -2.08% | -2.08% |
| Total Finance Division Other Current Liabilities | 5.56% | 3.28% | -4.62% | 6.77% | 11.24% |
| Total Other Current Liabilities | 5.56% | 3.28% | -4.62% | 6.77% | 11.24% |
| Total Current Liabilities | 0.43% | 3.83% | -1.17% | -1.61% | -1.16% |
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| Total Current Liabilities | 0.43% | 3.83% | -1.17% | -1.61% | -1.16% |
| Long-Term Debt | -5.88% | -5.50% | -5.41% | -5.35% | -5.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.57% | 33.73% | 25.84% | -1.27% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.78% | 45.67% | 0.00% | -6.88% | 50.51% |
| Total Liabilities | 4.44% | 10.50% | -0.31% | -3.24% | 4.11% |
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| Common Stock & APIC | 1.46% | 1.32% | 1.33% | 1.47% | 1.48% |
| Retained Earnings | 12.41% | 12.19% | 12.82% | 12.05% | 27.15% |
| Treasury Stock & Other | -0.88% | 0.00% | -1.95% | -3.97% | -3.04% |
| Total Common Equity | 25.15% | 27.76% | 25.17% | 18.40% | 63.67% |
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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 | 25.15% | 27.76% | 25.17% | 18.40% | 63.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.23% | -10.59% | -1.18% | -4.71% | 14.29% |
| Total Equity | 22.70% | 25.04% | 23.19% | 16.65% | 58.93% |
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