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Visteon Corporation (VC)

NASDAQ: VC · Real-Time Price · USD

91.89

-0.75 (-0.81%)

At close: Jun 17, 2025, 10:44 AM

Visteon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	623M	515M	520M	452M	496M	466M	463M	706M	878M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27M	35M	49M	54M	60M	48M	42M	41M	45M
Other Long-Term Assets	94M	75M	62M	64M	80M	91M	98M	105M	98M
Receivables	638M	736M	672M	552M	499M	530M	486M	530M	505M
Inventory	283M	298M	348M	262M	177M	169M	184M	189M	151M
Other Current Assets	29M	43M	152M	137M	151M	158M	143M	142M	139M
Total Current Assets	1.6B	1.62B	1.71B	1.42B	1.34B	1.34B	1.3B	1.6B	1.71B
Property-Plant & Equipment	552M	527M	488M	527M	608M	601M	397M	377M	345M
Goodwill & Intangibles	152M	90M	99M	118M	127M	127M	129M	132M	129M
Total Long-Term Assets	1.27B	1.11B	740M	810M	930M	926M	711M	701M	665M
Total Assets	2.86B	2.73B	2.45B	2.23B	2.27B	2.27B	2.01B	2.3B	2.37B
Account Payables	505M	551M	657M	522M	500M	511M	436M	470M	463M
Deferred Revenue	48M	57M	55M	69M	46M	22M	16M	18M	14M
Short-Term Debt	18M	18M	13M	4M	n/a	37M	57M	46M	36M
Other Current Liabilities	226M	126M	130M	121M	149M	109M	163M	150M	273M
Total Current Liabilities	916M	931M	1.03B	852M	824M	798M	721M	801M	911M
Long-Term Debt	301M	318M	336M	349M	349M	348M	348M	347M	346M
Other Long-Term Liabilities	187M	233M	165M	258M	407M	355M	319M	356M	354M
Total Long-Term Liabilities	636M	673M	641M	766M	937M	878M	704M	742M	738M
Total Liabilities	1.55B	1.6B	1.68B	1.62B	1.76B	1.68B	1.43B	1.54B	1.65B
Total Debt	426M	445M	477M	498M	527M	554M	405M	393M	382M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.55B	2.27B	1.79B	1.66B	1.62B	1.68B	1.61B	1.45B	1.27B
Comprehensive Income	-306M	-254M	-213M	-229M	-304M	-267M	-216M	-174M	-233M
Shareholders Equity	1.23B	1.04B	675M	516M	387M	480M	465M	637M	586M
Total Investments	27M	35M	49M	54M	60M	48M	42M	41M	45M