Visteon Corporation
VC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $623 | $515 | $520 | $452 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $638 | $736 | $672 | $640 |
| Inventory | $283 | $298 | $348 | $262 |
| Other Curr. Assets | $52 | $67 | $170 | $70 |
| Total Curr. Assets | $1,596 | $1,616 | $1,710 | $1,424 |
| Property Plant & Equip (Net) | $552 | $527 | $488 | $527 |
| Goodwill | $81 | $44 | $45 | $50 |
| Intangibles | $71 | $46 | $54 | $68 |
| Long-Term Investments | $27 | $35 | $49 | $54 |
| Tax Assets | $441 | $384 | $42 | $47 |
| Other NC Assets | $94 | $75 | $62 | $64 |
| Total NC Assets | $1,266 | $1,111 | $740 | $810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,862 | $2,727 | $2,450 | $2,234 |
| Liabilities | – | – | – | – |
| Payables | $505 | $551 | $657 | $522 |
| Short-Term Debt | $47 | $48 | $42 | $32 |
| Tax Payable | $58 | $50 | $57 | $34 |
| Deferred Revenue | $48 | $57 | $55 | $69 |
| Other Curr. Liab. | $258 | $225 | $224 | $195 |
| Total Curr. Liab. | $916 | $931 | $1,035 | $852 |
| LT Debt | $379 | $397 | $435 | $466 |
| Deferred Rev, NC | $12 | $12 | $14 | $15 |
| Deferred Tax Liab, NC | $58 | $31 | $27 | $35 |
| Other NC Liab. | $187 | $233 | $165 | $250 |
| Total NC Liab. | $636 | $673 | $641 | $766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $109 | $128 | $145 |
| Total Liabilities | $1,552 | $1,604 | $1,676 | $1,618 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,548 | $2,274 | $1,788 | $1,664 |
| AOCI | -$306 | -$254 | -$213 | -$229 |
| Other Equity | -$1,014 | -$983 | -$901 | -$920 |
| Total Equity | $1,229 | $1,038 | $675 | $516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81 | $85 | $99 | $100 |
| Total Liab. & Tot. Equity | $2,862 | $2,727 | $2,450 | $2,234 |
| Net Debt | -$197 | -$70 | -$43 | $46 |