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VISTEON CORP (VC) Stock Balance Sheet

NASDAQ:VC - Nasdaq - US92839U2069 - Common Stock - Currency: USD

85.17  -1.68 (-1.93%)

After market: 85.17 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VC Cash Equivalents ChartVC Cash Equivalents over time chart
655.00M623.00M515.00M520.00M452.00M
Marketable Securities
VC Marketable Securities ChartVC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VC Receivables ChartVC Receivables over time chart
675.00M638.00M736.00M782.00M640.00M
Inventories
VC Inventories ChartVC Inventories over time chart
310.00M283.00M298.00M348.00M262.00M
Other Current Assets
VC Other Current Assets ChartVC Other Current Assets over time chart
57.00M52.00M67.00M60.00M70.00M
Total Current Assets
VC Total Current Assets ChartVC Total Current Assets over time chart
1.70B1.60B1.62B1.71B1.42B
 
Non-Current Assets
PPE Net
VC PPE Net ChartVC PPE Net over time chart
590.00M552.00M527.00M488.00M527.00M
Investments And Advances
VC Investments And Advances ChartVC Investments And Advances over time chart
29.00M27.00M35.00M49.00M54.00M
Goodwill
VC Goodwill ChartVC Goodwill over time chart
80.00M81.00M44.00M45.00M50.00M
Intangibles
VC Intangibles ChartVC Intangibles over time chart
73.00M71.00M46.00M54.00M68.00M
Other Non-Current Assets
VC Other Non-Current Assets ChartVC Other Non-Current Assets over time chart
504.00M508.00M428.00M68.00M68.00M
Total Non-Current Assets
VC Total Non-Current Assets ChartVC Total Non-Current Assets over time chart
1.30B1.27B1.11B740.00M810.00M
 
TOTAL ASSETS
VC TOTAL ASSETS ChartVC TOTAL ASSETS over time chart
3.00B2.86B2.73B2.45B2.23B
 
LIABILITIES
Current Liabilities
Short Term Debt
VC Short Term Debt ChartVC Short Term Debt over time chart
0.000.000.0013.00M4.00M
Current Portion Of LT Debt.
VC Current Portion Of LT Debt. ChartVC Current Portion Of LT Debt. over time chart
18.00M18.00M18.00MN/AN/A
Accrued Expenses
VC Accrued Expenses ChartVC Accrued Expenses over time chart
112.00M169.00M154.00M154.00M134.00M
Accounts Payable
VC Accounts Payable ChartVC Accounts Payable over time chart
556.00M505.00M551.00M657.00M522.00M
Other Current Liabilities
VC Other Current Liabilities ChartVC Other Current Liabilities over time chart
241.00M224.00M208.00M211.00M192.00M
Total Current Liabilities
VC Total Current Liabilities ChartVC Total Current Liabilities over time chart
927.00M916.00M931.00M1.03B852.00M
 
Non-Current Liabilities
Long Term Debt
VC Long Term Debt ChartVC Long Term Debt over time chart
297.00M301.00M318.00M336.00M349.00M
Deferred Taxes/Income
VC Deferred Taxes/Income ChartVC Deferred Taxes/Income over time chart
47.00M43.00M31.00M27.00M27.00M
Other Non-Current Liabilities
VC Other Non-Current Liabilities ChartVC Other Non-Current Liabilities over time chart
329.00M292.00M324.00M278.00M390.00M
Total Non-Current Liabilities
VC Total Non-Current Liabilities ChartVC Total Non-Current Liabilities over time chart
757.00M717.00M758.00M740.00M866.00M
 
TOTAL LIABILITIES
VC TOTAL LIABILITIES ChartVC TOTAL LIABILITIES over time chart
1.68B1.63B1.69B1.77B1.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VC Retained Earnings ChartVC Retained Earnings over time chart
2.61B2.55B2.27B1.79B1.66B
Additional Paid In Capital
VC Additional Paid In Capital ChartVC Additional Paid In Capital over time chart
1.37B1.38B1.36B1.35B1.35B
Minority Interest
VC Minority Interest ChartVC Minority Interest over time chart
84.00M81.00M85.00M99.00M100.00M
Common Shares
VC Common Shares ChartVC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
VC Treasury Stock ChartVC Treasury Stock over time chart
-2.38B-2.39B-2.34B-2.25B-2.27B
Other Shareholders' Equity
VC Other Shareholders' Equity ChartVC Other Shareholders' Equity over time chart
-287.00M-306.00M-254.00M-213.00M-229.00M
Shares Outstanding
VC Shares Outstanding ChartVC Shares Outstanding over time chart
27.30M27.20M27.70M28.00M28.00M
Tangible Book Value per Share
VC Tangible Book Value per Share ChartVC Tangible Book Value per Share over time chart
42.4939.6034.2220.5714.21
Total Shareholders' Equity
VC Total Shareholders' Equity ChartVC Total Shareholders' Equity over time chart
1.31B1.23B1.04B675.00M516.00M
 
TOTAL LIABILITIES AND EQUITY
VC TOTAL LIABILITIES AND EQUITY ChartVC TOTAL LIABILITIES AND EQUITY over time chart
3.00B2.86B2.73B2.45B2.23B
 
Statistics
Debt/Equity
VC Debt/Equity ChartVC Debt/Equity over time chart
0.230.240.310.520.68
Current Ratio
VC Current Ratio ChartVC Current Ratio over time chart
1.831.741.741.651.67
Return On Assets (ROA)
VC Return On Assets (ROA) ChartVC Return On Assets (ROA) over time chart
9.91%9.57%17.82%5.06%1.84%
Return On Equity (ROE)
VC Return On Equity (ROE) ChartVC Return On Equity (ROE) over time chart
22.62%22.29%46.82%18.37%7.95%
Return On Invested Capital (ROIC)
VC Return On Invested Capital (ROIC) ChartVC Return On Invested Capital (ROIC) over time chart
13.66%13.60%12.27%11.06%5.53%
Return On Invested Capital Ex Cash (ROICexc)
VC Return On Invested Capital Ex Cash (ROICexc) ChartVC Return On Invested Capital Ex Cash (ROICexc) over time chart
19.99%20.00%17.21%17.40%8.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.41%22.60%18.51%19.53%9.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

VC Balance Sheet Over Time ChartVC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VC Balance Sheet - Short Vs Long Term ChartVC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B