Visteon Corporation
VC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762 | $668 | $655 | $623 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $649 | $701 | $675 | $638 |
| Inventory | $313 | $296 | $310 | $283 |
| Other Curr. Assets | $54 | $58 | $57 | $52 |
| Total Curr. Assets | $1,778 | $1,723 | $1,697 | $1,596 |
| Property Plant & Equip (Net) | $620 | $613 | $590 | $552 |
| Goodwill | $112 | $114 | $80 | $81 |
| Intangibles | $112 | $110 | $73 | $71 |
| Long-Term Investments | $27 | $25 | $29 | $27 |
| Tax Assets | $441 | $444 | $439 | $441 |
| Other NC Assets | $164 | $163 | $89 | $94 |
| Total NC Assets | $1,476 | $1,469 | $1,300 | $1,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,254 | $3,192 | $2,997 | $2,862 |
| Liabilities | – | – | – | – |
| Payables | $533 | $557 | $556 | $505 |
| Short-Term Debt | $39 | $39 | $40 | $47 |
| Tax Payable | $53 | $50 | $49 | $58 |
| Deferred Revenue | $54 | $50 | $50 | $48 |
| Other Curr. Liab. | $262 | $225 | $232 | $258 |
| Total Curr. Liab. | $941 | $921 | $927 | $916 |
| LT Debt | $403 | $403 | $409 | $379 |
| Deferred Rev, NC | $89 | $9 | $9 | $12 |
| Deferred Tax Liab, NC | $80 | $82 | $47 | $58 |
| Other NC Liab. | $179 | $279 | $208 | $187 |
| Total NC Liab. | $751 | $773 | $673 | $636 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136 | $132 | $134 | $107 |
| Total Liabilities | $1,692 | $1,694 | $1,600 | $1,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,727 | $2,678 | $2,613 | $2,548 |
| AOCI | -$255 | -$255 | -$287 | -$306 |
| Other Equity | -$990 | -$1,002 | -$1,014 | -$1,014 |
| Total Equity | $1,483 | $1,422 | $1,313 | $1,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $76 | $84 | $81 |
| Total Liab. & Tot. Equity | $3,254 | $3,192 | $2,997 | $2,862 |
| Net Debt | -$320 | -$226 | -$206 | -$197 |