Visteon Corporation (VC) quarterly balance sheet — complete assets, liabilities & equity history
Visteon Corporation (VC) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.8B | 1.82B | 1.78B | 1.78B | 1.72B | 1.7B | 1.6B | 1.7B | 1.64B | 1.63B | 1.62B | 1.62B | 1.6B | 1.66B | 1.71B | 1.59B | 1.4B | 1.45B | 1.42B | 1.23B |
| Cash & Short-Term Investments | 648M | 680M | 771M | 762M | 668M | 655M | 623M | 550M | 505M | 504M | 515M | 485M | 459M | 484M | 520M | 365M | 325M | 405M | 455M | 401M |
| Cash Only | 648M | 680M | 771M | 762M | 668M | 655M | 623M | 550M | 505M | 504M | 515M | 485M | 459M | 484M | 520M | 365M | 325M | 405M | 455M | 401M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 666M | 757M | 679M | 649M | 701M | 675M | 638M | 777M | 768M | 720M | 736M | 759M | 753M | 696M | 672M | 832M | 693M | 637M | 640M | 512M |
| Days Sales Outstanding | 67.44 | 67.74 | 64.44 | 67.72 | 64.61 | 63.26 | 69.32 | 72.52 | 66.77 | 71.01 | 69.46 | 68.59 | 67.07 | 63.66 | 65.02 | 68.37 | 71.36 | 70.25 | 67.42 | 73.26 |
| Inventory | 328M | 316M | 269M | 313M | 296M | 310M | 283M | 321M | 311M | 342M | 298M | 318M | 329M | 358M | 348M | 341M | 306M | 331M | 262M | 253M |
| Days Inventory Outstanding | 34.8 | 31.3 | 32.41 | 35.64 | 33.3 | 33.52 | 34.51 | 34.24 | 34.27 | 35.77 | 32.95 | 34.17 | 35.56 | 37.07 | 33.36 | 32.28 | 37.45 | 35.96 | 34.94 | 36.47 |
| Other Current Assets | 160M | 68M | 38M | 33M | 34M | 31M | 29M | 36M | 39M | 42M | 43M | 60M | 56M | 101M | 152M | 56M | 75M | 78M | 67M | 67M |
| Total Non-Current Assets | 1.65B | 1.6B | 1.6B | 1.48B | 1.47B | 1.3B | 1.27B | 1.19B | 1.09B | 1.11B | 1.11B | 735M | 724M | 741M | 740M | 732M | 747M | 792M | 810M | 827M |
| Property, Plant & Equipment | 655M | 651M | 650M | 620M | 613M | 590M | 552M | 541M | 527M | 535M | 527M | 492M | 489M | 492M | 488M | 456M | 472M | 507M | 527M | 541M |
| Fixed Asset Turnover | 1.47x | 1.47x | 1.49x | 1.49x | 1.61x | 1.64x | 1.72x | 1.84x | 1.91x | 1.76x | 1.94x | 2.07x | 2.00x | 1.97x | 2.25x | 2.21x | 1.73x | 1.58x | 1.47x | 1.14x |
| Goodwill | 0 | 111M | 113M | 112M | 114M | 80M | 81M | 81M | 43M | 44M | 44M | 43M | 44M | 46M | 45M | 45M | 47M | 50M | 50M | 49M |
| Intangible Assets | 233M | 105M | 109M | 112M | 110M | 73M | 71M | 76M | 41M | 43M | 46M | 40M | 44M | 49M | 54M | 56M | 62M | 66M | 68M | 71M |
| Long-Term Investments | 25M | 31M | 29M | 27M | 25M | 29M | 27M | 27M | 25M | 30M | 35M | 44M | 40M | 44M | 49M | 51M | 57M | 58M | 54M | 49M |
| Other Non-Current Assets | 229M | 191M | 189M | 164M | 163M | 89M | 94M | 79M | 83M | 79M | 75M | 75M | 65M | 67M | 62M | 79M | 62M | 63M | 64M | 63M |
| Total Assets | 3.46B | 3.42B | 3.39B | 3.25B | 3.19B | 3B | 2.86B | 2.89B | 2.73B | 2.74B | 2.73B | 2.36B | 2.32B | 2.4B | 2.45B | 2.33B | 2.15B | 2.24B | 2.23B | 2.06B |
| Asset Turnover | 0.28x | 0.28x | 0.29x | 0.28x | 0.31x | 0.32x | 0.33x | 0.35x | 0.37x | 0.34x | 0.39x | 0.43x | 0.42x | 0.40x | 0.45x | 0.46x | 0.39x | 0.37x | 0.37x | 0.30x |
| Asset Growth % | 8.27% | 14.21% | 18.31% | 12.48% | 16.88% | 9.42% | 4.95% | 22.74% | 17.66% | 13.89% | 11.31% | 1.33% | 8.15% | 7.22% | 9.67% | 12.91% | 1.13% | 3.32% | -1.63% | -4.81% |
| Total Current Liabilities | 1.01B | 1.05B | 992M | 941M | 921M | 927M | 916M | 937M | 887M | 938M | 931M | 948M | 911M | 964M | 1.03B | 980M | 801M | 849M | 852M | 711M |
| Accounts Payable | 620M | 613M | 540M | 533M | 557M | 556M | 505M | 547M | 529M | 566M | 551M | 616M | 576M | 605M | 657M | 687M | 490M | 539M | 542M | 427M |
| Days Payables Outstanding | 66.63 | 61.69 | 59.76 | 63.79 | 61.16 | 59.98 | 60.11 | 58.3 | 57.47 | 62.44 | 62.42 | 62.95 | 61.13 | 66.27 | 65.08 | 58.72 | 60.49 | 65.56 | 65.74 | 67.82 |
| Short-Term Debt | 15M | 18M | 39M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 48M | 51M | 21M | 13M | 36M | 27M | 28M | 32M | 34M |
| Deferred Revenue (Current) | 0 | 88M | 0 | 54M | 50M | 50M | 48M | 51M | 49M | 64M | 57M | 54M | 56M | 64M | 55M | 48M | 51M | 59M | 69M | 45M |
| Other Current Liabilities | 271M | 167M | 413M | 187M | 206M | 136M | 226M | 155M | 139M | 138M | 126M | 127M | 145M | 134M | 130M | 117M | 158M | 147M | 121M | 123M |
| Current Ratio | 1.78x | 1.73x | 1.80x | 1.89x | 1.87x | 1.83x | 1.74x | 1.82x | 1.85x | 1.74x | 1.74x | 1.71x | 1.75x | 1.73x | 1.65x | 1.63x | 1.75x | 1.71x | 1.67x | 1.73x |
| Quick Ratio | 1.45x | 1.43x | 1.53x | 1.56x | 1.55x | 1.50x | 1.43x | 1.47x | 1.50x | 1.37x | 1.42x | 1.38x | 1.39x | 1.35x | 1.32x | 1.28x | 1.36x | 1.32x | 1.36x | 1.38x |
| Cash Conversion Cycle | 35.62 | 37.34 | 37.09 | 39.57 | 36.75 | 36.8 | 43.72 | 48.46 | 43.57 | 44.34 | 39.99 | 39.81 | 41.5 | 34.47 | 33.31 | 41.93 | 48.32 | 40.65 | 36.62 | 41.92 |
| Total Non-Current Liabilities | 752M | 728M | 743M | 751M | 773M | 673M | 636M | 683M | 646M | 667M | 673M | 608M | 632M | 634M | 641M | 697M | 719M | 752M | 766M | 856M |
| Long-Term Debt | 284M | 279M | 392M | 288M | 292M | 297M | 301M | 306M | 309M | 314M | 318M | 323M | 327M | 331M | 336M | 340M | 349M | 349M | 349M | 349M |
| Capital Lease Obligations | 111M | 115M | 109M | 115M | 111M | 112M | 78M | 79M | 83M | 89M | 79M | 87M | 93M | 99M | 99M | 97M | 103M | 111M | 117M | 125M |
| Deferred Tax Liabilities | 47M | 52M | 51M | 80M | 82M | 47M | 58M | 46M | 45M | 44M | 31M | 30M | 30M | 28M | 27M | 26M | 27M | 28M | 27M | 26M |
| Other Non-Current Liabilities | 310M | 159M | 75M | 179M | 279M | 208M | 187M | 241M | 198M | 209M | 233M | 157M | 170M | 164M | 165M | 218M | 224M | 245M | 258M | 344M |
| Total Liabilities | 1.77B | 1.78B | 1.74B | 1.69B | 1.69B | 1.6B | 1.55B | 1.62B | 1.53B | 1.6B | 1.6B | 1.56B | 1.54B | 1.6B | 1.68B | 1.68B | 1.52B | 1.6B | 1.62B | 1.57B |
| Total Debt | 434M | 436M | 540M | 442M | 442M | 449M | 426M | 432M | 441M | 452M | 445M | 458M | 471M | 481M | 477M | 473M | 479M | 488M | 498M | 508M |
| Net Debt | -214M | -244M | -231M | -320M | -226M | -206M | -197M | -118M | -64M | -52M | -70M | -27M | 12M | -3M | -43M | 108M | 154M | 83M | 43M | 107M |
| Debt / Equity | 0.26x | 0.27x | 0.33x | 0.28x | 0.30x | 0.32x | 0.33x | 0.34x | 0.37x | 0.40x | 0.40x | 0.57x | 0.61x | 0.60x | 0.62x | 0.73x | 0.77x | 0.76x | 0.81x | 1.03x |
| Debt / EBITDA | 5.56x | 4.95x | 5.57x | 4.17x | 3.68x | 3.87x | 4.14x | 4.11x | 3.61x | 5.08x | 4.32x | 3.98x | 6.04x | 5.53x | 5.36x | 5.63x | 8.55x | 8.27x | 5.53x | 15.88x |
| Net Debt / EBITDA | -2.74x | -2.77x | -2.38x | -3.02x | -1.88x | -1.78x | -1.91x | -1.12x | -0.52x | -0.58x | -0.68x | -0.23x | 0.15x | -0.03x | -0.48x | 1.29x | 2.75x | 1.41x | 0.48x | 3.34x |
| Interest Coverage | 39.00x | 25.50x | 33.50x | 82.00x | 49.50x | 30.67x | 27.00x | 55.00x | 101.00x | 64.00x | 19.25x | 24.00x | 10.00x | 11.00x | 14.25x | 20.33x | 8.50x | 11.67x | 24.50x | 6.00x |
| Total Equity | 1.69B | 1.64B | 1.65B | 1.56B | 1.5B | 1.4B | 1.31B | 1.27B | 1.2B | 1.13B | 1.12B | 801M | 778M | 807M | 774M | 649M | 626M | 642M | 616M | 493M |
| Equity Growth % | 12.75% | 17.54% | 26.03% | 22.7% | 25.04% | 23.19% | 16.65% | 58.93% | 53.98% | 40.52% | 45.09% | 23.42% | 24.28% | 25.7% | 25.65% | 31.64% | 28.54% | 26.88% | 20.78% | -1.79% |
| Book Value per Share | 61.87 | 59.28 | 59.60 | 55.99 | 54.28 | 50.80 | 46.95 | 45.63 | 42.94 | 40.50 | 39.82 | 28.11 | 27.11 | 28.12 | 26.97 | 22.77 | 22.04 | 22.61 | 21.69 | 17.36 |
| Total Shareholders' Equity | 1.61B | 1.56B | 1.57B | 1.48B | 1.42B | 1.31B | 1.23B | 1.19B | 1.11B | 1.05B | 1.04B | 724M | 705M | 720M | 675M | 555M | 532M | 541M | 516M | 399M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.9B | 2.86B | 2.84B | 2.73B | 2.68B | 2.61B | 2.55B | 2.43B | 2.39B | 2.32B | 2.27B | 1.91B | 1.84B | 1.82B | 1.79B | 1.75B | 1.71B | 1.69B | 1.66B | 1.63B |
| Treasury Stock | -2.44B | -2.44B | -2.43B | -2.38B | -2.38B | -2.38B | -2.39B | -2.35B | -2.35B | -2.35B | -2.34B | -2.31B | -2.27B | -2.24B | -2.25B | -2.26B | -2.26B | -2.26B | -2.27B | -2.27B |
| Accumulated OCI | -243M | -252M | -240M | -255M | -255M | -287M | -306M | -263M | -286M | -268M | -254M | -225M | -213M | -197M | -213M | -294M | -265M | -225M | -229M | -310M |
| Minority Interest | 78M | 86M | 83M | 79M | 76M | 84M | 81M | 88M | 85M | 85M | 85M | 77M | 73M | 87M | 99M | 94M | 94M | 101M | 100M | 94M |