Visteon Corporation
VC
$113.73
-$1.20-1.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98% | 5.14% | 13.27% | 8.91% | 0.20% |
| Total Receivables | 4.18% | 5.47% | -18.36% | 1.00% | 5.98% |
| Inventory | -4.52% | 9.54% | -11.84% | 3.22% | -9.06% |
| Prepaid Expenses | -7.69% | 13.04% | 27.78% | 0.00% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 33.33% | 28.57% | -22.22% | 0.00% |
| Total Current Assets | 1.53% | 6.33% | -6.23% | 3.72% | 0.67% |
|
|
|||||
| Total Current Assets | 1.53% | 6.33% | -6.23% | 3.72% | 0.67% |
| Net Property, Plant & Equipment | 3.90% | 6.88% | 2.03% | 2.66% | -1.50% |
| Long-term Investments | 42.50% | -1.23% | 0.00% | 88.37% | -2.27% |
| Goodwill | 42.50% | -1.23% | 0.00% | 88.37% | -2.27% |
| Total Other Intangibles | 50.68% | 2.82% | -6.58% | 85.37% | -4.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.96% | -1.31% | 14.81% | 2.64% | -0.66% |
| Total Assets | 6.51% | 4.72% | -1.07% | 5.93% | -0.29% |
|
|
|||||
| Total Accounts Payable | 0.18% | 10.10% | -7.68% | 3.40% | -6.54% |
| Total Accrued Expenses | -6.21% | -8.81% | 9.66% | 15.08% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.50% | -14.89% | 0.00% | -4.08% | 0.00% |
| Total Finance Division Other Current Liabilities | 1.61% | -9.27% | 3.54% | 8.20% | -6.15% |
| Total Other Current Liabilities | 1.61% | -9.27% | 3.54% | 8.20% | -6.15% |
| Total Current Liabilities | -0.65% | 1.20% | -2.24% | 5.64% | -5.44% |
|
|
|||||
| Total Current Liabilities | -0.65% | 1.20% | -2.24% | 5.64% | -5.44% |
| Long-Term Debt | -1.68% | -1.33% | -1.63% | -0.97% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 43.59% | -1.27% | -4.82% | -6.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.15% | 2.72% | -13.76% | 17.32% | -3.79% |
| Total Liabilities | 5.88% | 3.09% | -4.20% | 5.68% | -4.49% |
|
|
|||||
| Common Stock & APIC | 0.73% | -0.58% | 0.51% | 0.66% | 0.74% |
| Retained Earnings | 2.49% | 2.55% | 5.03% | 1.63% | 3.07% |
| Treasury Stock & Other | 1.27% | 1.00% | -3.26% | 0.91% | -0.65% |
| Total Common Equity | 8.30% | 6.83% | 3.71% | 6.47% | 6.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.30% | 6.83% | 3.71% | 6.47% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.52% | 3.70% | -7.95% | 3.53% | 0.00% |
| Total Equity | 7.23% | 6.64% | 2.91% | 6.26% | 5.64% |
|
|
|||||