Visteon Corporation
VC
$113.91
-$1.02-0.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.00M | 655.00M | 623.00M | 550.00M | 505.00M |
| Total Receivables | 723.00M | 694.00M | 658.00M | 806.00M | 798.00M |
| Inventory | 296.00M | 310.00M | 283.00M | 321.00M | 311.00M |
| Prepaid Expenses | 24.00M | 26.00M | 23.00M | 18.00M | 18.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00M | 12.00M | 9.00M | 7.00M | 9.00M |
| Total Current Assets | 1.72B | 1.70B | 1.60B | 1.70B | 1.64B |
|
|
|||||
| Total Current Assets | 1.72B | 1.70B | 1.60B | 1.70B | 1.64B |
| Net Property, Plant & Equipment | 613.00M | 590.00M | 552.00M | 541.00M | 527.00M |
| Long-term Investments | 114.00M | 80.00M | 81.00M | 81.00M | 43.00M |
| Goodwill | 114.00M | 80.00M | 81.00M | 81.00M | 43.00M |
| Total Other Intangibles | 110.00M | 73.00M | 71.00M | 76.00M | 41.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 607.00M | 528.00M | 535.00M | 466.00M | 454.00M |
| Total Assets | 3.19B | 3.00B | 2.86B | 2.89B | 2.73B |
|
|
|||||
| Total Accounts Payable | 557.00M | 556.00M | 505.00M | 547.00M | 529.00M |
| Total Accrued Expenses | 136.00M | 145.00M | 159.00M | 145.00M | 126.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 40.00M | 47.00M | 47.00M | 49.00M |
| Total Finance Division Other Current Liabilities | 189.00M | 186.00M | 205.00M | 198.00M | 183.00M |
| Total Other Current Liabilities | 189.00M | 186.00M | 205.00M | 198.00M | 183.00M |
| Total Current Liabilities | 921.00M | 927.00M | 916.00M | 937.00M | 887.00M |
|
|
|||||
| Total Current Liabilities | 921.00M | 927.00M | 916.00M | 937.00M | 887.00M |
| Long-Term Debt | 292.00M | 297.00M | 301.00M | 306.00M | 309.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.00M | 112.00M | 78.00M | 79.00M | 83.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 370.00M | 264.00M | 257.00M | 298.00M | 254.00M |
| Total Liabilities | 1.69B | 1.60B | 1.55B | 1.62B | 1.53B |
|
|
|||||
| Common Stock & APIC | 1.38B | 1.37B | 1.38B | 1.37B | 1.36B |
| Retained Earnings | 2.68B | 2.61B | 2.55B | 2.43B | 2.39B |
| Treasury Stock & Other | -2.64B | -2.67B | -2.70B | -2.61B | -2.64B |
| Total Common Equity | 1.42B | 1.31B | 1.23B | 1.19B | 1.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42B | 1.31B | 1.23B | 1.19B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.00M | 84.00M | 81.00M | 88.00M | 85.00M |
| Total Equity | 1.50B | 1.40B | 1.31B | 1.27B | 1.20B |
|
|
|||||