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 | -39.11% | -2.99% | 3.82% | 23.76% | 38.55% |
| Total Receivables | 23.77% | 7.61% | 12.39% | 6.84% | -17.00% |
| Inventory | 14.70% | 10.81% | 1.94% | -4.95% | -2.49% |
| Prepaid Expenses | 14.29% | 4.17% | 15.38% | 21.74% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.85% | 91.67% | 25.00% | 55.56% | 85.71% |
| Total Current Assets | -4.67% | 4.59% | 7.31% | 11.84% | 4.47% |
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| Total Current Assets | -4.67% | 4.59% | 7.31% | 11.84% | 4.47% |
| Net Property, Plant & Equipment | 9.84% | 6.85% | 10.34% | 17.75% | 14.60% |
| Long-term Investments | 10.71% | 15.79% | 38.75% | 39.51% | 38.27% |
| Goodwill | 10.71% | 15.79% | 38.75% | 39.51% | 38.27% |
| Total Other Intangibles | 2.68% | -8.18% | 43.84% | 53.52% | 47.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.12% | 22.08% | 33.33% | 9.55% | 29.83% |
| Total Assets | 4.52% | 8.27% | 14.21% | 14.16% | 12.48% |
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| Total Accounts Payable | 20.08% | 11.31% | 10.25% | 6.93% | -2.56% |
| Total Accrued Expenses | -8.75% | 0.00% | -1.38% | 5.66% | 10.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.56% | 0.00% | 5.00% | -17.02% | -17.02% |
| Total Finance Division Other Current Liabilities | 7.18% | 16.40% | 37.10% | 19.51% | 5.56% |
| Total Other Current Liabilities | 7.18% | 16.40% | 37.10% | 19.51% | 5.56% |
| Total Current Liabilities | 12.22% | 10.21% | 13.59% | 8.30% | 0.43% |
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| Total Current Liabilities | 12.22% | 10.21% | 13.59% | 8.30% | 0.43% |
| Long-Term Debt | 6.60% | -2.74% | -6.06% | -5.98% | -5.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.83% | 0.00% | 2.68% | 39.74% | 45.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00% | -3.51% | 26.52% | 36.58% | 16.78% |
| Total Liabilities | 12.53% | 4.31% | 11.31% | 11.79% | 4.44% |
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| Common Stock & APIC | 1.44% | 1.45% | 1.53% | 1.60% | 1.46% |
| Retained Earnings | 6.09% | 8.18% | 9.41% | 7.01% | 12.41% |
| Treasury Stock & Other | -9.72% | -1.90% | -0.90% | 1.00% | -0.88% |
| Total Common Equity | -4.72% | 13.29% | 18.51% | 17.63% | 25.15% |
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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 | -4.72% | 13.29% | 18.51% | 17.63% | 25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.33% | 2.63% | 2.38% | 2.47% | -10.23% |
| Total Equity | -4.16% | 12.75% | 17.54% | 16.76% | 22.70% |
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