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 | 29.96% | 20.97% | 14.35% | 10.99% | 4.13% |
| Total Receivables | -7.84% | -14.43% | 1.64% | 1.66% | -4.68% |
| Inventory | -9.36% | -5.03% | 0.94% | -5.47% | -4.47% |
| Prepaid Expenses | 18.18% | -4.17% | -5.26% | -10.00% | -12.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.33% | -10.00% | -36.36% | 12.50% | 28.57% |
| Total Current Assets | 4.11% | -1.24% | 4.93% | 2.76% | -2.04% |
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| Total Current Assets | 4.11% | -1.24% | 4.93% | 2.76% | -2.04% |
| Net Property, Plant & Equipment | 10.28% | 4.74% | 9.96% | 7.77% | 8.74% |
| Long-term Investments | 81.82% | 84.09% | 88.37% | -2.27% | -4.35% |
| Goodwill | 81.82% | 84.09% | 88.37% | -2.27% | -4.35% |
| Total Other Intangibles | 69.77% | 54.35% | 90.00% | -6.82% | -12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54% | 16.56% | 275.81% | 312.73% | 315.45% |
| Total Assets | 9.42% | 4.95% | 22.74% | 17.66% | 13.89% |
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| Total Accounts Payable | -1.77% | -8.35% | -8.07% | -6.21% | -6.45% |
| Total Accrued Expenses | 13.28% | 13.57% | 14.17% | 5.88% | 4.07% |
| Short-term Debt | -- | -- | -- | 500.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.37% | -2.08% | -2.08% | -35.42% | 2.08% |
| Total Finance Division Other Current Liabilities | -4.62% | 6.77% | 11.24% | 3.39% | 5.41% |
| Total Other Current Liabilities | -4.62% | 6.77% | 11.24% | 3.39% | 5.41% |
| Total Current Liabilities | -1.17% | -1.61% | -1.16% | -2.63% | -2.70% |
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| Total Current Liabilities | -1.17% | -1.61% | -1.16% | -2.63% | -2.70% |
| Long-Term Debt | -5.41% | -5.35% | -5.26% | -5.50% | -5.14% |
| Short-term Debt | -- | -- | -- | 500.00% | -- |
| Capital Leases | 25.84% | -1.27% | -9.20% | -10.75% | -10.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.88% | 50.51% | 19.81% | 29.41% |
| Total Liabilities | -0.31% | -3.24% | 4.11% | -0.65% | 0.44% |
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| Common Stock & APIC | 1.33% | 1.47% | 1.48% | 1.42% | 1.20% |
| Retained Earnings | 12.82% | 12.05% | 27.15% | 29.59% | 27.11% |
| Treasury Stock & Other | -1.95% | -3.97% | -3.04% | -6.29% | -7.43% |
| Total Common Equity | 25.17% | 18.40% | 63.67% | 57.87% | 45.69% |
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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 | 25.17% | 18.40% | 63.67% | 57.87% | 45.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.18% | -4.71% | 14.29% | 16.44% | -2.30% |
| Total Equity | 23.19% | 16.65% | 58.93% | 53.98% | 40.52% |
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