Visteon Corporation
VC
$113.54
-$1.39-1.21%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 32.28% | 29.96% | 20.97% | 14.35% | 10.99% |
Total Receivables | -9.40% | -7.84% | -14.43% | 1.64% | 1.66% |
Inventory | -4.82% | -9.36% | -5.03% | 0.94% | -5.47% |
Prepaid Expenses | 33.33% | 18.18% | -4.17% | -5.26% | -10.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 33.33% | 33.33% | -10.00% | -36.36% | 12.50% |
Total Current Assets | 5.00% | 4.11% | -1.24% | 4.93% | 2.76% |
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Total Current Assets | 5.00% | 4.11% | -1.24% | 4.93% | 2.76% |
Net Property, Plant & Equipment | 16.32% | 10.28% | 4.74% | 9.96% | 7.77% |
Long-term Investments | 165.12% | 81.82% | 84.09% | 88.37% | -2.27% |
Goodwill | 165.12% | 81.82% | 84.09% | 88.37% | -2.27% |
Total Other Intangibles | 168.29% | 69.77% | 54.35% | 90.00% | -6.82% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 33.70% | 15.54% | 16.56% | 275.81% | 312.73% |
Total Assets | 16.88% | 9.42% | 4.95% | 22.74% | 17.66% |
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Total Accounts Payable | 5.29% | -1.77% | -8.35% | -8.07% | -6.21% |
Total Accrued Expenses | 7.94% | 13.28% | 13.57% | 14.17% | 5.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.41% | -18.37% | -2.08% | -2.08% | 2.08% |
Total Finance Division Other Current Liabilities | 3.28% | -4.62% | 6.77% | 11.24% | 3.39% |
Total Other Current Liabilities | 3.28% | -4.62% | 6.77% | 11.24% | 3.39% |
Total Current Liabilities | 3.83% | -1.17% | -1.61% | -1.16% | -2.63% |
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Total Current Liabilities | 3.83% | -1.17% | -1.61% | -1.16% | -2.63% |
Long-Term Debt | -5.50% | -5.41% | -5.35% | -5.26% | -5.50% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 33.73% | 25.84% | -1.27% | -9.20% | -10.75% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 45.67% | 0.00% | -6.88% | 50.51% | 19.81% |
Total Liabilities | 10.50% | -0.31% | -3.24% | 4.11% | -0.65% |
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Common Stock & APIC | 1.32% | 1.33% | 1.47% | 1.48% | 1.42% |
Retained Earnings | 12.19% | 12.82% | 12.05% | 27.15% | 29.59% |
Treasury Stock & Other | 0.00% | -1.95% | -3.97% | -3.04% | -6.29% |
Total Common Equity | 27.76% | 25.17% | 18.40% | 63.67% | 57.87% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 27.76% | 25.17% | 18.40% | 63.67% | 57.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.59% | -1.18% | -4.71% | 14.29% | 16.44% |
Total Equity | 25.04% | 23.19% | 16.65% | 58.93% | 53.98% |
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