VC - NASDAQ

Visteon Corporation

VC·NASDAQ

$123.15

-0.060%

Consumer CyclicalAuto - Parts

Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as 3-D, active privacy, TrueColor enhancement, cameras, optics, haptic feedback, and light effects; and Phoenix, a display audio and embedded infotainment platform, as well as onboard artificial intelligence-based voice assistant with natural language understanding. It also offers wired and wireless battery management systems; telematics control unit to enable secure connected car services, software updates, and data; and head-up displays. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; DriveCore, a platform for addressing multiple levels of vehicle automation; and body domain modules, which integrate various functions, such as central gateway, body controls, comfort, and vehicle access solutions into one device. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.29B

EPS7.3900

P/E Ratio16.66

Earnings Date07/23/2026

3.39B

Assets

18%

3Y+38.0%

5Y+49.0%

10Y+43.0%

1.74B

Total Liabilities

12%

3Y+4.0%

5Y-1.0%

10Y+5.0%

1.65B

Total Equity

26%

3Y+113.0%

5Y+224.0%

10Y+128.0%

Visteon Corporation Funding & Solvency Profile

VC · NASDAQ

Current Assets

Cash & Cash Equivalents771.00M

Net Receivables613.00M

Inventory269.00M

Other Current Assets132.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment650.00M

Goodwill & Intangible Assets222.00M

Long-Term Investments29.00M

Other Non-Current Assets189.00M

Total Non-Current Assets868 M

Total Assets

3.39B

Financial Health Analysis

Current Ratio

1.80x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.05x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

793 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Visteon Corporation Balance Sheet

VC • NASDAQ

Visteon Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	771M	623M	515M	520M	452M	500M	469M	463M	706M	878M	2.7B	822M	1.7B	825M	723M	905M	962M	1.2B	1.8B	1.1B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	47M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	771M	623M	515M	520M	452M	500M	469M	463M	706M	878M	2.8B	822M	1.7B	825M	723M	905M	962M	1.2B	1.8B	1.1B
Net Receivables	613M	638M	736M	672M	640M	604M	632M	486M	530M	505M	502M	689M	1.2B	1.2B	1.2B	1.3B	1.2B	989M	1.6B	1.9B
Accounts Receivables	613M	578M	666M	672M	549M	499M	530M	486M	530M	505M	502M	689M	1.2B	1.2B	1.1B	1.1B	1.1B	989M	1.2B	1.2B
Other Receivables	0.0	60M	70M	0.0	91M	105M	102M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	181M	170M	0.0	0.0	434M	632M
Inventory	269M	283M	298M	348M	262M	177M	169M	184M	189M	151M	187M	537M	472M	385M	381M	364M	319M	354M	495M	520M
Prepaids	0.0	23M	24M	18M	21M	0.0	0.0	20M	36M	35M	28M	30M	45M	47M	44M	16M	22M	15M	28M	22M
Other Current Assets	132M	29M	43M	152M	49M	60M	75M	143M	142M	139M	561M	424M	332M	244M	123M	155M	109M	234M	207M	89M
Total Current Assets	1.8B	1.6B	1.6B	1.7B	1.4B	1.3B	1.3B	1.3B	1.6B	1.7B	4.1B	3.1B	3.8B	2.7B	2.5B	2.7B	2.7B	2.8B	4.1B	3.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	650M	552M	527M	488M	527M	608M	601M	397M	377M	345M	351M	1.4B	1.4B	1.3B	1.4B	1.6B	1.9B	2.2B	2.8B	3B
Goodwill	113M	81M	44M	45M	50M	49M	46M	47M	47M	45M	40M	102M	97M	46M	36M	38M	0.0	0.0	0.0	0.0
Intangible Assets	109M	71M	46M	54M	68M	78M	81M	82M	85M	84M	93M	305M	350M	286M	317M	358M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	222M	152M	90M	99M	118M	127M	127M	129M	132M	129M	133M	407M	447M	332M	353M	396M	-63M	0.0	0.0	0.0
Long-Term Investments	29M	27M	35M	49M	54M	67M	56M	42M	41M	45M	56M	165M	228M	756M	644M	439M	294M	216M	0.0	0.0
Tax Assets	511M	441M	384M	42M	47M	55M	59M	45M	46M	48M	34M	40M	0.0	28M	18M	13M	63M	139M	39M	45M
Other Non-Current Assets	189M	94M	75M	62M	64M	73M	83M	98M	105M	98M	55M	137M	185M	51M	48M	76M	84M	-8M	301M	294M
Total Non-Current Assets	1.6B	1.3B	1.1B	740M	810M	930M	926M	711M	701M	665M	629M	2.2B	2.3B	2.5B	2.5B	2.5B	2.3B	2.5B	3.1B	3.4B
Total Assets	3.4B	2.9B	2.7B	2.5B	2.2B	2.3B	2.3B	2B	2.3B	2.4B	4.7B	5.3B	6B	5.2B	5B	5.2B	5B	5.3B	7.2B	6.9B
LIABILITIES
CURRENT LIABILITIES
Total Payables	540M	595M	601M	718M	576M	514M	527M	451M	482M	485M	545M	485M	1.3B	1.1B	1B	1.2B	1B	1.1B	1.8B	1.9B
Accounts Payable	540M	505M	551M	657M	522M	509M	520M	436M	470M	463M	482M	415M	1.2B	1B	1B	1.2B	977M	1.1B	1.8B	1.8B
Other Payables	0.0	90M	50M	61M	54M	5M	7M	15M	12M	22M	63M	70M	43M	86M	29M	38M	27M	32M	26M	62M
Accrued Expenses	0.0	0.0	99M	90M	30M	83M	73M	34M	105M	103M	132M	174M	239M	175M	152M	152M	161M	228M	316M	337M
Short Term Debt	39M	18M	18M	13M	4M	32M	67M	57M	46M	36M	37M	142M	106M	96M	87M	78M	225M	2.7B	95M	100M
Capital Lease Obligations (Current)	0.0	29M	30M	29M	28M	0.0	0.0	33M	0.0	0.0	0.0	725M	0.0	0.0	37M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	58M	50M	57M	34M	5M	7M	28M	22M	30M	83M	55M	0.0	53M	70M	79M	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	48M	57M	55M	69M	46M	22M	16M	18M	14M	11M	16M	202M	32M	21M	6M	161M	228M	316M	437M
Other Current Liabilities	413M	226M	126M	130M	145M	149M	109M	163M	150M	273M	2B	1B	182M	179M	264M	363M	275M	272M	338M	275M
Total Current Liabilities	992M	916M	931M	1B	852M	824M	798M	721M	801M	911M	2.8B	1.8B	1.8B	1.6B	1.6B	1.8B	1.7B	1.7B	2.5B	2.6B
NON-CURRENT LIABILITIES
Long Term Debt	392M	301M	318M	336M	349M	349M	348M	348M	347M	346M	347M	839M	624M	473M	512M	483M	6M	65M	2.7B	2.1B
Deferred Revenue (Non-Current)	116M	12M	12M	14M	15M	7M	9M	14M	16M	18M	15M	21M	440M	56M	42M	20M	568M	892M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	51M	58M	31M	27M	35M	28M	27M	23M	23M	20M	21M	120M	137M	181M	187M	190M	159M	139M	147M	170M
Other Non-Current Liabilities	75M	187M	233M	165M	250M	407M	355M	319M	356M	354M	327M	711M	591M	753M	678M	712M	3.1B	1.4B	1.6B	2B
Total Non-Current Liabilities	743M	636M	673M	641M	766M	937M	878M	704M	742M	738M	711M	1.7B	1.4B	1.5B	1.4B	1.4B	3.8B	4.2B	4.5B	4.3B
Capital Lease Obligations	109M	107M	109M	128M	145M	146M	139M	0.0	0.0	0.0	0.0	0.0	17M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.7B	1.6B	1.6B	1.7B	1.6B	1.8B	1.7B	1.4B	1.5B	1.6B	3.5B	3.5B	3.2B	3B	3B	3.3B	5.5B	5.9B	7B	6.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-2.4B	-2.4B	-2.3B	-2.3B	-2.3B	-2.3B	-2.3B	-2.3B	-2B	-1.8B	-1.3B	-747M	-322M	-71M	-13M	-5M	-3M	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	131M	131M	131M	131M
Additional Paid-In Capital	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.2B	1.1B	3.4B	3.4B	3.4B	3.4B
Retained Earnings	2.8B	2.5B	2.3B	1.8B	1.7B	1.6B	1.7B	1.6B	1.4B	1.3B	1.2B	661M	956M	266M	166M	86M	-4.6B	-4.7B	-4B	-3.6B
Accumulated Other Comprehensive Income/Loss	-240M	-306M	-254M	-213M	-229M	-304M	-267M	-216M	-174M	-233M	-190M	-299M	-12M	-90M	-25M	50M	142M	157M	389M	-111M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	6M	10M	13M	29M	127M	122M	114M	0.0
Total Stockholders' Equity	1.6B	1.2B	1B	675M	516M	387M	480M	465M	637M	586M	1.1B	865M	1.9B	1.4B	1.3B	1.3B	-772M	-869M	-90M	-188M
Total Equity	1.7B	1.3B	1.1B	774M	616M	510M	595M	582M	761M	724M	1.2B	1.8B	2.9B	2.1B	2B	2B	-455M	-605M	203M	83M
Minority Interest	83M	81M	85M	99M	100M	123M	115M	117M	124M	138M	142M	956M	953M	756M	690M	690M	317M	264M	293M	271M
SUMMARY
Total Liabilities & Equity	3.4B	2.9B	2.7B	2.5B	2.2B	2.3B	2.3B	2B	2.3B	2.4B	4.7B	5.3B	6B	5.2B	5B	5.2B	5B	5.3B	7.2B	6.9B
Total Investments	29M	27M	35M	49M	54M	67M	56M	42M	41M	45M	103M	165M	228M	756M	644M	439M	294M	216M	0.0	0.0
Total Debt	540M	426M	445M	477M	498M	527M	554M	405M	393M	382M	384M	981M	730M	569M	623M	561M	231M	2.8B	2.8B	2.2B
Net Debt	-231M	-197M	-70M	-43M	46M	27M	85M	-58M	-313M	-496M	-2.3B	159M	-947M	-256M	-100M	-344M	-731M	1.6B	1.1B	1.2B
Shares Outstanding	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922	27,285,922

SEC Filings

VC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 29, 2026	April 27, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 28, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 23, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 23, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 19, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
10-Q/A 10-Q/A 2025 Q3 (Amended) Q3	November 04, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 23, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 23, 2025	October 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 24, 2025	July 22, 2025	2025	View Filing

Showing 1 to 10 of 537 filings

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