Visteon Corporation (VC)

NASDAQ: VC · Real-Time Price · USD

79.97

0.58 (0.73%)

At close: May 02, 2025, 3:59 PM

79.89

-0.10%

After-hours: May 02, 2025, 04:20 PM EDT

Visteon Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	655M	623M	550M	508M	504M	515M	481M	455M	484M	520M	362M	322M	402M	452M	397M	466M	482M	496M	431M	755M	822M	466M	443M	435M	432M	463M	439M	525M	523M	706M	732M	730M	688M	878M	850M	846M	801M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	29M	27M	27M	34M	30M	35M	36M	37M	44M	49M	51M	57M	58M	54M	49M	63M	57M	60M	51M	50M	48M	48M	48M	48M	45M	42M	39M	48M	45M	41M	40M	39M	37M	45M	47M	58M	56M
Other Long-Term Assets	89M	94M	79M	74M	79M	75M	83M	68M	67M	62M	79M	62M	63M	64M	63M	70M	70M	80M	78M	89M	94M	91M	81M	98M	94M	98M	97M	111M	114M	105M	105M	100M	101M	98M	85M	74M	68M
Receivables	675M	638M	777M	695M	720M	736M	759M	678M	696M	672M	832M	693M	637M	552M	512M	493M	549M	499M	607M	424M	510M	530M	576M	588M	578M	486M	555M	539M	611M	530M	632M	633M	674M	505M	622M	483M	538M
Inventory	310M	283M	321M	311M	342M	298M	318M	329M	358M	348M	341M	306M	331M	262M	253M	210M	188M	177M	164M	170M	180M	169M	192M	187M	195M	184M	222M	197M	199M	189M	174M	165M	162M	151M	176M	187M	182M
Other Current Assets	31M	29M	34M	112M	42M	43M	45M	115M	101M	152M	40M	50M	52M	137M	47M	51M	47M	151M	47M	53M	41M	158M	55M	49M	51M	143M	51M	35M	36M	142M	22M	14M	19M	139M	43M	162M	179M
Total Current Assets	1.7B	1.6B	1.7B	1.64B	1.63B	1.62B	1.62B	1.6B	1.66B	1.71B	1.59B	1.4B	1.45B	1.42B	1.23B	1.24B	1.29B	1.34B	1.27B	1.43B	1.58B	1.34B	1.29B	1.28B	1.28B	1.3B	1.3B	1.34B	1.42B	1.6B	1.6B	1.58B	1.58B	1.71B	1.73B	1.71B	1.73B
Property-Plant & Equipment	590M	552M	541M	527M	535M	527M	492M	489M	492M	488M	456M	472M	507M	527M	541M	567M	576M	608M	586M	573M	581M	601M	566M	578M	573M	397M	384M	372M	389M	377M	361M	352M	346M	345M	342M	342M	349M
Goodwill & Intangibles	153M	152M	157M	84M	87M	90M	83M	88M	95M	99M	101M	109M	116M	118M	120M	122M	123M	127M	126M	125M	126M	127M	124M	126M	128M	129M	130M	125M	133M	132M	128M	127M	128M	129M	137M	123M	129M
Total Long-Term Assets	1.3B	1.27B	1.19B	1.09B	1.11B	1.11B	735M	724M	741M	740M	732M	747M	792M	810M	827M	878M	879M	930M	896M	894M	905M	926M	877M	909M	899M	711M	694M	700M	728M	701M	683M	669M	658M	665M	646M	633M	636M
Total Assets	3B	2.86B	2.89B	2.73B	2.74B	2.73B	2.36B	2.32B	2.4B	2.45B	2.33B	2.15B	2.24B	2.23B	2.06B	2.12B	2.17B	2.27B	2.16B	2.32B	2.49B	2.27B	2.16B	2.19B	2.18B	2.01B	2B	2.04B	2.15B	2.3B	2.28B	2.25B	2.24B	2.37B	2.37B	2.34B	2.37B
Account Payables	556M	505M	547M	529M	566M	551M	595M	564M	605M	657M	645M	490M	539M	522M	416M	427M	486M	500M	494M	332M	442M	511M	464M	447M	440M	436M	432M	435M	493M	470M	429M	439M	463M	463M	429M	455M	480M
Deferred Revenue	n/a	48M	51M	49M	64M	57M	54M	56M	64M	55M	48M	51M	59M	69M	45M	45M	42M	46M	21M	20M	19M	22M	18M	19M	16M	16M	7M	7M	16M	18M	14M	10M	10M	14M	10M	13M	11M
Short-Term Debt	18M	18M	18M	18M	18M	18M	18M	21M	21M	13M	9M	n/a	n/a	4M	5M	6M	n/a	n/a	n/a	22M	36M	37M	47M	54M	56M	57M	32M	30M	35M	46M	44M	42M	49M	36M	24M	25M	36M
Other Current Liabilities	353M	226M	155M	134M	130M	126M	127M	145M	134M	130M	117M	158M	147M	121M	123M	159M	131M	149M	164M	131M	138M	109M	124M	133M	123M	163M	144M	136M	140M	150M	210M	203M	196M	273M	294M	247M	256M
Total Current Liabilities	927M	916M	937M	887M	938M	931M	948M	911M	964M	1.03B	980M	801M	849M	852M	711M	755M	775M	824M	788M	598M	729M	798M	762M	762M	739M	721M	695M	703M	787M	801M	810M	805M	823M	911M	869M	870M	928M
Long-Term Debt	297M	301M	306M	309M	314M	318M	323M	327M	331M	336M	340M	349M	349M	349M	349M	349M	349M	349M	348M	748M	748M	348M	348M	348M	348M	348M	348M	348M	347M	347M	347M	347M	347M	346M	347M	347M	346M
Other Long-Term Liabilities	329M	187M	241M	209M	221M	233M	157M	170M	164M	165M	218M	224M	245M	258M	344M	365M	367M	407M	345M	335M	335M	355M	302M	315M	314M	319M	328M	333M	359M	356M	351M	351M	350M	354M	322M	363M	340M
Total Long-Term Liabilities	673M	636M	683M	646M	667M	673M	608M	632M	634M	641M	697M	719M	752M	766M	856M	880M	890M	937M	874M	1.25B	1.26B	878M	818M	837M	838M	704M	712M	717M	743M	742M	736M	736M	735M	738M	710M	710M	708M
Total Liabilities	1.6B	1.55B	1.62B	1.53B	1.6B	1.6B	1.56B	1.54B	1.6B	1.68B	1.68B	1.52B	1.6B	1.62B	1.57B	1.64B	1.67B	1.76B	1.66B	1.85B	1.99B	1.68B	1.58B	1.6B	1.58B	1.43B	1.41B	1.42B	1.53B	1.54B	1.55B	1.54B	1.56B	1.65B	1.58B	1.58B	1.64B
Total Debt	449M	426M	432M	441M	452M	445M	458M	471M	481M	477M	473M	479M	488M	498M	508M	518M	517M	527M	524M	934M	954M	554M	555M	570M	574M	405M	380M	378M	382M	393M	391M	389M	396M	382M	371M	372M	382M
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	2.61B	2.55B	2.43B	2.39B	2.32B	2.27B	1.91B	1.84B	1.82B	1.79B	1.75B	1.71B	1.69B	1.66B	1.63B	1.63B	1.64B	1.62B	1.6B	1.6B	1.64B	1.68B	1.64B	1.63B	1.62B	1.61B	1.57B	1.54B	1.51B	1.45B	1.42B	1.38B	1.33B	1.27B	1.27B	1.24B	1.21B
Comprehensive Income	-287M	-306M	-263M	-286M	-268M	-254M	-225M	-213M	-197M	-213M	-294M	-265M	-225M	-229M	-310M	-305M	-321M	-304M	-282M	-299M	-304M	-267M	-234M	-215M	-212M	-216M	-208M	-195M	-157M	-174M	-194M	-204M	-211M	-233M	-167M	-170M	-171M
Shareholders Equity	1.31B	1.23B	1.19B	1.11B	1.05B	1.04B	724M	705M	720M	675M	555M	532M	541M	516M	399M	394M	384M	387M	385M	358M	394M	480M	474M	477M	487M	465M	476M	516M	506M	637M	615M	569M	548M	586M	648M	616M	586M
Total Investments	29M	27M	27M	34M	30M	35M	36M	37M	44M	49M	51M	57M	58M	54M	49M	63M	57M	60M	51M	50M	48M	48M	48M	48M	45M	42M	39M	48M	45M	41M	40M	39M	37M	45M	47M	58M	56M