Visteon Corporation
VC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762,000 | $668,000 | $655,000 | $623,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $649,000 | $701,000 | $675,000 | $638,000 |
| Inventory | $313,000 | $296,000 | $310,000 | $283,000 |
| Other Curr. Assets | $54,000 | $58,000 | $57,000 | $52,000 |
| Total Curr. Assets | $1,778,000 | $1,723,000 | $1,697,000 | $1,596,000 |
| Property Plant & Equip (Net) | $620,000 | $613,000 | $590,000 | $552,000 |
| Goodwill | $112,000 | $114,000 | $80,000 | $81,000 |
| Intangibles | $112,000 | $110,000 | $73,000 | $71,000 |
| Long-Term Investments | $27,000 | $25,000 | $29,000 | $27,000 |
| Tax Assets | $441,000 | $444,000 | $439,000 | $441,000 |
| Other NC Assets | $164,000 | $163,000 | $89,000 | $94,000 |
| Total NC Assets | $1,476,000 | $1,469,000 | $1,300,000 | $1,266,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,254,000 | $3,192,000 | $2,997,000 | $2,862,000 |
| Liabilities | – | – | – | – |
| Payables | $533,000 | $557,000 | $556,000 | $505,000 |
| Short-Term Debt | $39,000 | $39,000 | $40,000 | $47,000 |
| Tax Payable | $53,000 | $50,000 | $49,000 | $58,000 |
| Deferred Revenue | $54,000 | $50,000 | $50,000 | $48,000 |
| Other Curr. Liab. | $262,000 | $225,000 | $232,000 | $258,000 |
| Total Curr. Liab. | $941,000 | $921,000 | $927,000 | $916,000 |
| LT Debt | $403,000 | $403,000 | $409,000 | $379,000 |
| Deferred Rev, NC | $89,000 | $9,000 | $9,000 | $12,000 |
| Deferred Tax Liab, NC | $80,000 | $82,000 | $47,000 | $58,000 |
| Other NC Liab. | $179,000 | $279,000 | $208,000 | $187,000 |
| Total NC Liab. | $751,000 | $773,000 | $673,000 | $636,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $136,000 | $132,000 | $134,000 | $107,000 |
| Total Liabilities | $1,692,000 | $1,694,000 | $1,600,000 | $1,552,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $2,727,000 | $2,678,000 | $2,613,000 | $2,548,000 |
| AOCI | -$255,000 | -$255,000 | -$287,000 | -$306,000 |
| Other Equity | -$990,000 | -$1,002,000 | -$1,014,000 | -$1,014,000 |
| Total Equity | $1,483,000 | $1,422,000 | $1,313,000 | $1,229,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,000 | $76,000 | $84,000 | $81,000 |
| Total Liab. & Tot. Equity | $3,254,000 | $3,192,000 | $2,997,000 | $2,862,000 |
| Net Debt | -$320,000 | -$226,000 | -$206,000 | -$197,000 |