VISTEON CORP (VC) Stock Balance Sheet
NASDAQ:VC • US92839U2069
90.24 USD
-0.43 (-0.47%)
At close: Mar 12, 2026
90.24 USD
0 (0%)
After Hours: 3/12/2026, 8:15:00 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 771.00M | 623.00M | 515.00M | 520.00M | 452.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 703.00M | 658.00M | 769.00M | 782.00M | 640.00M | |||
| Inventories | 269.00M | 283.00M | 298.00M | 348.00M | 262.00M | |||
| Other Current Assets | 42.00M | 32.00M | 34.00M | 60.00M | 70.00M | |||
| Total Current Assets | 1.78B | 1.60B | 1.62B | 1.71B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 650.00M | 552.00M | 527.00M | 488.00M | 527.00M | |||
| Investments And Advances | 29.00M | 27.00M | 35.00M | 49.00M | 54.00M | |||
| Goodwill | 113.00M | 81.00M | 44.00M | 45.00M | 50.00M | |||
| Intangibles | 109.00M | 71.00M | 46.00M | 54.00M | 68.00M | |||
| Other Non-Current Assets | 679.00M | 612.00M | 428.00M | 68.00M | 68.00M | |||
| Total Non-Current Assets | 1.60B | 1.37B | 1.11B | 740.00M | 810.00M | |||
| TOTAL ASSETS | 3.39B | 2.97B | 2.73B | 2.45B | 2.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 13.00M | 4.00M | |||
| Current Portion Of LT Debt. | 18.00M | 18.00M | 18.00M | N/A | N/A | |||
| Accrued Expenses | 171.00M | 169.00M | 154.00M | 154.00M | 134.00M | |||
| Accounts Payable | 540.00M | 505.00M | 551.00M | 657.00M | 522.00M | |||
| Other Current Liabilities | 263.00M | 224.00M | 208.00M | 211.00M | 192.00M | |||
| Total Current Liabilities | 992.00M | 916.00M | 931.00M | 1.03B | 852.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 283.00M | 301.00M | 318.00M | 336.00M | 349.00M | |||
| Deferred Taxes/Income | 51.00M | 43.00M | 31.00M | 27.00M | 27.00M | |||
| Other Non-Current Liabilities | 409.00M | 292.00M | 324.00M | 278.00M | 390.00M | |||
| Total Non-Current Liabilities | 826.00M | 717.00M | 758.00M | 740.00M | 866.00M | |||
| TOTAL LIABILITIES | 1.82B | 1.63B | 1.69B | 1.77B | 1.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.84B | 2.65B | 2.27B | 1.79B | 1.66B | |||
| Additional Paid In Capital | 1.40B | 1.38B | 1.36B | 1.35B | 1.35B | |||
| Minority Interest | 83.00M | 81.00M | 85.00M | 99.00M | 100.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.43B | -2.39B | -2.34B | -2.25B | -2.27B | |||
| Other Shareholders' Equity | -240.00M | -306.00M | -254.00M | -213.00M | -229.00M | |||
| Shares Outstanding | 26.80M | 26.80M | 27.70M | 28.00M | 28.00M | |||
| Tangible Book Value per Share | 50.22 | 44.07 | 34.22 | 20.57 | 14.21 | |||
| Total Shareholders' Equity | 1.57B | 1.33B | 1.04B | 675.00M | 516.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 2.97B | 2.73B | 2.45B | 2.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.23 | 0.31 | 0.52 | 0.68 | |||
| Current Ratio | 1.80 | 1.74 | 1.74 | 1.65 | 1.67 | |||
| Return On Assets (ROA) | 5.94% | 9.98% | 20.83% | 5.06% | 1.84% | |||
| Return On Equity (ROE) | 12.82% | 22.21% | 54.72% | 18.37% | 7.95% | |||
| Return On Invested Capital (ROIC) | 8.90% | 10.30% | 9.79% | 8.83% | 4.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.12% | 14.79% | 13.73% | 13.88% | 6.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.20% | 16.56% | 14.76% | 15.58% | 7.49% | |||
All data in USD , ROIC based on taxRate of 0.37