Name: VC Balance Sheet - Visteon Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

VC - Visteon Corp.

USD | NASDAQ | Consumer Cyclical

VC Balance Sheet - Visteon Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	771.0	623.0	515.0	520.0	452.0	496.0	466.0	463.0	706.0	878.0	2,728.0	476.0	1,318.0	825.0	723.0	905.0	962.0
Restricted Cash	2.0	3.0	3.0	3.0	3.0	4.0	3.0	4.0	3.0	4.0	8.0	9.0	19.0	20.0	23.0	74.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	47.0	0.0	-	-	-	-	-
Cash And Short Term Investments	771.0	623.0	515.0	520.0	452.0	496.0	466.0	463.0	706.0	878.0	2,775.0	476.0	1,318.0	825.0	723.0
Receivables
Accounts Receivable	613.0	578.0	666.0	672.0	549.0	484.0	514.0	486.0	530.0	505.0	502.0	531.0	256.0	1,162.0	1,071.0
Current Assets
Inventory	269.0	283.0	298.0	348.0	262.0	177.0	169.0	184.0	189.0	151.0	187.0	208.0	130.0	385.0	381.0	364.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	774.0	676.0	622.0	536.0	507.0	484.0	289.0	1,667.0
Current Liabilities
Accounts Payable	540.0	505.0	551.0	657.0	522.0	500.0	511.0	436.0	470.0	463.0	482.0	485.0	274.0	1,027.0	1,010.0
Non-Current Liabilities
Long Term Debt	283.0	301.0	318.0	336.0	349.0	349.0	348.0	348.0	347.0	346.0	346.0	587.0	398.0	473.0	512.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	301.0	319.0	336.0	349.0	353.0	349.0	385.0	405.0	391.0	379.0	380.0	608.0	399.0	566.0	598.0	554.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	680.0	771.0	-	515.0	481.0	455.0	484.0	520.0	362.0	322.0	402.0	452.0	397.0	466.0	482.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	675.0	613.0	-	666.0	679.0	678.0	695.0	672.0	733.0	593.0	539.0	549.0	423.0	426.0	466.0	484.0	476.0	334.0	401.0	514.0	457.0	468.0	484.0	486.0	448.0	438.0	498.0	530.0	506.0	519.0	552.0	505.0	497.0	483.0	538.0	502.0	554.0	554.0	1,367.0	531.0

Current Assets
Inventory	316.0	269.0	-	298.0	318.0	329.0	358.0	348.0	341.0	306.0	331.0	262.0	253.0	210.0	188.0	177.0	164.0	170.0	180.0	169.0	192.0	187.0	195.0	184.0	222.0	197.0	199.0	189.0	174.0	165.0	162.0	151.0	176.0	187.0	182.0	187.0	202.0	204.0	541.0	208.0
Prepaid Expenses	6.0	5.0	-	24.0	19.0	20.0	25.0	18.0	19.0	28.0	29.0	21.0	24.0	24.0	26.0	18.0	19.0	24.0
Other Current Assets	148.0	130.0	-	134.0	140.0	131.0	124.0	167.0	155.0	175.0	176.0	158.0	156.0	138.0	152.0	180.0	193.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,821.0	1,785.0	-	1,616.0	1,622.0	1,597.0	1,664.0	1,710.0	1,594.0	1,399.0	1,451.0	1,424.0	1,233.0	1,244.0	1,292.0	1,341.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	558.0	536.0	533.0	527.0	519.0	507.0	499.0	488.0	1,927.0	484.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	516.0	524.0	-	418.0	377.0	367.0	365.0	364.0	336.0	348.0	374.0	388.0	393.0	410.0	414.0	436.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Intangible Assets	105.0	109.0	-	46.0	40.0	44.0	49.0	54.0	56.0	62.0	66.0	68.0	71.0	73.0	75.0	78.0	79.0
Operating Lease Right Of Use Assets	135.0	126.0	-	109.0	115.0	122.0	127.0	124.0	120.0	124.0	133.0	139.0	148.0	157.0	162.0	172.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	191.0	189.0	-	75.0	124.0	110.0	110.0	104.0	124.0	109.0	111.0	111.0	117.0	126.0	123.0	135.0	133.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,423.0	3,386.0	2,827.0	2,727.0	2,357.0	2,321.0	2,405.0	2,450.0	2,326.0	2,146.0	2,243.0	2,234.0	2,060.0	2,122.0	2,171.0	2,271.0

Current Liabilities
Accounts Payable	613.0	540.0	-	551.0	595.0	564.0	605.0	657.0	645.0	490.0	539.0	522.0	416.0	427.0	486.0	500.0	494.0	332.0	442.0	511.0	464.0	447.0	440.0	436.0	432.0	435.0	493.0	470.0	429.0	439.0	463.0	463.0	429.0	455.0	480.0	482.0	506.0	484.0	1,257.0	485.0
Short Term Debt	18.0	18.0	-	18.0	18.0	21.0	21.0	13.0	9.0	0.0	0.0	4.0	5.0	6.0	-	0.0	0.0	22.0
Deferred Revenue Current	69.0	55.0	-	57.0	54.0	56.0	64.0	55.0	48.0	51.0	59.0	69.0	45.0	45.0	42.0	46.0	21.0
Operating Lease Liabilities Current	24.0	21.0	-	30.0	30.0	30.0	30.0	29.0	27.0	27.0	28.0	28.0	29.0	31.0	31.0	32.0
Accrued Expenses	98.0	122.0	-	99.0	86.0	74.0	77.0	90.0	79.0	67.0	68.0	80.0	74.0	70.0	69.0	83.0	74.0	59.0
Other Current Liabilities	300.0	291.0	-	233.0	219.0	222.0	231.0	246.0	220.0	217.0	214.0	218.0	187.0	221.0	189.0	209.0	189.0
Total Current Liabilities	1,053.0	992.0	-	931.0	948.0	911.0	964.0	1,035.0	980.0	801.0	849.0	852.0	711.0	755.0	775.0

Common Equity
Common Stock	1.0	1.0	-	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Additional Paid In Capital	1,389.0	1,398.0	-	1,356.0	1,349.0	1,341.0	1,334.0	1,352.0	1,351.0	1,345.0	1,339.0	1,349.0	1,344.0	1,341.0	1,337.0	1,348.0
Retained Earnings	2,859.0	2,838.0	2,404.0	2,274.0	1,908.0	1,842.0	1,822.0	1,788.0	1,754.0	1,710.0	1,686.0	1,664.0	1,633.0	1,628.0	1,639.0	1,623.0	1,605.0
Accumulated Other Comprehensive Income	(252.0)	(240.0)	-	(254.0)	(225.0)	(213.0)	(197.0)	(213.0)	(294.0)	(265.0)	(225.0)	(229.0)	(310.0)	(305.0)	(321.0)
Treasury Stock	2,441.0	2,429.0	-	2,339.0	2,309.0	2,266.0	2,240.0	2,253.0	2,257.0	2,259.0	2,260.0	2,269.0	2,269.0	2,271.0	2,272.0	2,281.0	2,283.0
Minority Interest	86.0	83.0	-	85.0	77.0	73.0	87.0	99.0	94.0	94.0	101.0	100.0	94.0	93.0	122.0	123.0	117.0
Total Stockholders Equity	1,556.0	1,568.0	1,137.0	1,038.0	724.0	705.0	720.0	675.0	555.0	532.0	541.0	516.0	399.0	394.0	384.0	387.0	385.0
Total Equity	1,642.0	1,651.0	1,222.0	1,123.0	801.0	778.0	807.0	774.0	649.0	626.0	642.0	616.0	493.0	487.0	506.0	510.0	502.0	468.0

Non-Current Liabilities
Long Term Debt	279.0	283.0	-	318.0	323.0	327.0	331.0	336.0	340.0	349.0	349.0	349.0	349.0	349.0	349.0	349.0	348.0	748.0	748.0	348.0	348.0	348.0	348.0	348.0	348.0	348.0	347.0	347.0	347.0	347.0	347.0	346.0	347.0	347.0	346.0	346.0	349.0	349.0	833.0	587.0
Operating Lease Liabilities Non-Current	115.0	109.0	-	79.0	87.0	93.0	99.0	99.0	97.0	103.0	111.0	117.0	125.0	132.0	137.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	52.0	51.0	-	31.0	30.0	30.0	28.0	27.0	26.0	27.0	28.0	27.0	26.0	28.0	30.0	28.0	29.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	199.0	212.0	-	85.0	64.0	73.0	64.0	64.0	63.0	60.0	74.0	75.0	71.0	73.0	67.0	92.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,781.0	1,735.0	1,605.0	1,604.0	1,556.0	1,543.0	1,598.0	1,676.0	1,677.0	1,520.0	1,601.0	1,618.0	1,567.0	1,635.0	1,665.0	1,761.0

Supplementary Data
Total Debt	297.0	301.0	-	336.0	341.0	348.0	352.0	349.0	349.0	349.0	349.0	353.0	354.0	355.0	349.0	349.0	348.0	770.0	784.0	385.0	395.0	402.0	404.0	405.0	380.0	378.0	382.0	391.0	390.0	388.0	395.0	379.0	370.0	371.0	380.0	380.0	380.0	377.0	948.0	608.0
Net debt	(383.0)	(470.0)	-	(179.0)	(140.0)	(107.0)	(132.0)	(171.0)	(13.0)	27.0	(53.0)	(99.0)	(43.0)	(111.0)	(133.0)	(147.0)	(83.0)	15.0
Working Capital	768.0	793.0	-	685.0	674.0	686.0	700.0	675.0	614.0	598.0	602.0	572.0	522.0	489.0	517.0	517.0	480.0	828.0
Book Value	1,556.0	1,568.0	1,137.0	1,038.0	724.0	705.0	720.0	675.0	555.0	532.0	541.0	516.0	399.0	394.0	384.0	387.0	385.0	358.0
Tangible Book Value	1,451.0	1,459.0	-	992.0	684.0	661.0	671.0	621.0	499.0	470.0	475.0	448.0	328.0	321.0	309.0	309.0	306.0