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Visteon Corporation VC
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 70.85
-2.06 %
$ 1.92 B
Market Cap
7.21
P/E
BALANCE SHEET
2.86 B ASSETS
4.95%
Growth Rates
1Year 4.95%
3Years 8.61%
5Years 4.73%
7Years 3.15%
10Years -6.02%
1.55 B LIABILITIES
-3.24%
Growth Rates
1Year -3.24%
3Years -1.38%
5Years -1.53%
7Years 0.08%
10Years -7.82%
1.23 B EQUITY
18.40%
Growth Rates
1Year 18.40%
3Years 33.55%
5Years 20.69%
7Years 9.84%
10Years 3.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Visteon Corporation
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Current Assets 1.6 B
Cash & Short-Term Investments 623 M
Receivables 638 M
Other Current Assets 335 M
Non-Current Assets 1.27 B
Long-Term Investments 27 M
PP&E 552 M
Other Non-Current Assets 687 M
21.77 %22.29 %11.71 %19.29 %24.00 %Total Assets$2.9b
Current Liabilities 916 M
Accounts Payable 505 M
Short-Term Debt 47 M
Other Current Liabilities 364 M
Non-Current Liabilities 636 M
Long-Term Debt 379 M
Other Non-Current Liabilities 257 M
32.54 %3.03 %23.45 %24.42 %16.56 %Total Liabilities$1.6b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 623.0 515.0 520.0 452.0 496.0 466.0 463.0 706.0 878.0 2 728.0 822.0 1 677.0 825.0 723.0 905.0 962.0 1 180.0 1 758.0 1 057.0 865.0 752.0 953.0 1 204.0 1 024.0 1 412.0 1 849.0 542.0
Short Term Investments 0 0 0 0 0 0 0 0 0 47.0 0 0 0 0 0 0 0 0 0 0 752.0 3.0 74.0 157.0 65.0 0 0
Receivables 638.0 736.0 672.0 552.0 499.0 530.0 486.0 530.0 505.0 502.0 689.0 1 227.0 1 162.0 1 248.0 1 262.0 1 160.0 989.0 1 584.0 1 877.0 1 738.0 2 540.0 2 360.0 2 229.0 2 394.0 2 190.0 2 191.0 1 761.0
Inventory 283.0 298.0 348.0 262.0 177.0 169.0 184.0 189.0 151.0 187.0 537.0 472.0 385.0 381.0 364.0 319.0 354.0 495.0 520.0 537.0 889.0 761.0 878.0 858.0 948.0 751.0 606.0
Other Current Assets 52.0 67.0 170.0 158.0 169.0 180.0 163.0 178.0 174.0 589.0 454.0 377.0 291.0 167.0 171.0 131.0 249.0 235.0 111.0 410.0 249.0 306.0 352.0 320.0 390.0 405.0 282.0
Total Current Assets 1 596.0 1 616.0 1 710.0 1 424.0 1 341.0 1 345.0 1 296.0 1 603.0 1 708.0 4 053.0 3 134.0 3 753.0 2 663.0 2 498.0 2 702.0 2 705.0 2 757.0 4 072.0 3 565.0 3 345.0 4 444.0 4 410.0 4 737.0 4 753.0 5 005.0 5 196.0 3 191.0
PP&E 552.0 527.0 488.0 527.0 608.0 601.0 397.0 377.0 345.0 351.0 1 440.0 1 414.0 1 326.0 1 412.0 1 582.0 1 936.0 2 162.0 2 793.0 3 034.0 2 973.0 5 303.0 5 369.0 5 443.0 5 329.0 5 497.0 5 789.0 5 391.0
Intangible Assets 71.0 46.0 54.0 68.0 78.0 81.0 82.0 85.0 84.0 93.0 305.0 350.0 286.0 317.0 358.0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 81.0 44.0 45.0 50.0 49.0 46.0 47.0 47.0 45.0 40.0 102.0 97.0 46.0 36.0 38.0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 27.0 35.0 49.0 54.0 60.0 48.0 42.0 41.0 45.0 56.0 165.0 228.0 756.0 644.0 439.0 294.0 216.0 0 0 0 0 0 0 0 0 0 214.0
Other Long Term Assets 94.0 75.0 62.0 64.0 80.0 91.0 98.0 105.0 98.0 55.0 137.0 185.0 51.0 48.0 76.0 84.0 (8.0) 301.0 294.0 243.0 430.0 485.0 424.0 674.0 823.0 1 464.0 425.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 862.0 2 727.0 2 450.0 2 234.0 2 271.0 2 271.0 2 007.0 2 304.0 2 373.0 4 682.0 5 323.0 6 027.0 5 156.0 4 973.0 5 208.0 5 019.0 5 266.0 7 205.0 6 938.0 6 736.0 10 309.0 10 964.0 11 170.0 11 078.0 11 325.0 12 449.0 9 373.0
LIABILITIES
Accounts Payable 505.0 551.0 657.0 522.0 500.0 511.0 436.0 470.0 463.0 482.0 415.0 1 232.0 1 027.0 1 004.0 1 211.0 977.0 1 058.0 1 766.0 1 825.0 1 803.0 2 441.0 2 270.0 2 083.0 1 915.0 1 949.0 3 150.0 1 863.0
Short Term Debt 47.0 48.0 42.0 32.0 32.0 67.0 90.0 46.0 36.0 37.0 867.0 106.0 96.0 124.0 78.0 225.0 2 697.0 95.0 100.0 485.0 508.0 351.0 348.0 629.0 622.0 961.0 142.0
Other Current Liabilities 258.0 225.0 224.0 195.0 226.0 174.0 184.0 245.0 368.0 2 159.0 1 204.0 464.0 344.0 375.0 474.0 463.0 516.0 667.0 643.0 671.0 856.0 924.0 1 021.0 861.0 1 233.0 1 364.0 1 159.0
Total Current Liabilities 916.0 931.0 1 035.0 852.0 824.0 798.0 721.0 801.0 911.0 2 772.0 1 832.0 1 802.0 1 552.0 1 557.0 1 842.0 1 665.0 1 717.0 2 528.0 2 568.0 2 959.0 3 843.0 3 572.0 3 466.0 3 435.0 3 804.0 5 475.0 3 164.0
Long Term Debt 379.0 397.0 435.0 466.0 495.0 487.0 348.0 347.0 346.0 346.0 839.0 624.0 473.0 512.0 483.0 (535.0) 65.0 2 745.0 2 128.0 1 509.0 1 513.0 1 467.0 1 298.0 1 293.0 1 397.0 1 358.0 816.0
Deferred Tax Income 58.0 31.0 27.0 27.0 28.0 27.0 23.0 23.0 20.0 21.0 120.0 137.0 181.0 187.0 190.0 159.0 139.0 147.0 170.0 175.0 296.0 0 3.0 13.0 18.0 153.0 0
Other Liabilities 187.0 233.0 165.0 258.0 407.0 355.0 319.0 356.0 354.0 327.0 711.0 591.0 753.0 678.0 712.0 3 076.0 1 350.0 1 582.0 1 989.0 1 907.0 4 250.0 4 067.0 3 425.0 3 046.0 2 601.0 3 964.0 3 738.0
Total Liabilities 1 552.0 1 604.0 1 676.0 1 618.0 1 761.0 1 676.0 1 425.0 1 543.0 1 649.0 3 483.0 3 502.0 3 154.0 3 015.0 2 976.0 3 258.0 5 474.0 5 871.0 7 002.0 6 855.0 6 550.0 9 902.0 9 106.0 8 192.0 7 787.0 7 820.0 10 950.0 7 718.0
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 1.0 131.0 131.0 131.0 131.0 131.0 131.0 131.0 131.0 131.0 131.0 0 0
Retained Earnings 2 548.0 2 274.0 1 788.0 1 664.0 1 623.0 1 679.0 1 609.0 1 445.0 1 269.0 1 194.0 661.0 956.0 266.0 166.0 86.0 (4 576.0) (4 686.0) (4 016.0) (3 606.0) (3 440.0) (3 083.0) (1 521.0) (278.0) 105.0 254.0 0 0
Other Accumulative Comprehensive Income/Loss (306.0) (254.0) (213.0) (229.0) (304.0) (267.0) (216.0) (174.0) (233.0) (190.0) (299.0) (12.0) (90.0) (25.0) 50.0 142.0 157.0 389.0 (111.0) (133.0) (21.0) (40.0) (173.0) (256.0) (191.0) 1 499.0 3 310.0
Total Equity 1 310.0 1 123.0 774.0 616.0 510.0 595.0 582.0 761.0 724.0 1 199.0 1 821.0 2 873.0 2 141.0 1 997.0 1 950.0 (455.0) (605.0) 203.0 83.0 186.0 407.0 1 858.0 2 978.0 3 291.0 3 505.0 1 499.0 1 655.0
Total Liabilities and Equity 2 862.0 2 727.0 2 450.0 2 234.0 2 271.0 2 271.0 2 007.0 2 304.0 2 373.0 4 682.0 5 323.0 6 027.0 5 156.0 4 973.0 5 208.0 5 019.0 5 266.0 7 205.0 6 938.0 6 736.0 10 309.0 10 964.0 11 170.0 11 078.0 11 325.0 12 449.0 9 373.0
SHARES OUTSTANDING
Common Shares Outstanding 27.6 28.1 28.1 28.0 27.9 28.1 29.5 31.6 35.0 42.3 45.8 50.0 52.9 51.2 109.6 130.4 129.4 129.6 128.3 126.2 125.3 123.5 123.9 132.6 130.0 130.0 130.0 130.0 130.0 130.0