VC - CIK 0001111335
The table below shows VISTEON CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $680.00M | $762.00M | $668.00M | $655.00M | $550.00M | $505.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $675.00M | $574.00M | $621.00M | $613.00M | $719.00M | $695.00M |
| Inventory | $316.00M | $313.00M | $296.00M | $310.00M | $321.00M | $311.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.82B |
| $1.78B |
| $1.72B |
| $1.70B |
| $1.70B |
| $1.64B |
| Property, plant & equipment | $516.00M | $489.00M | $485.00M | $462.00M | $438.00M | $416.00M |
| Goodwill | - | $29.00M | $31.00M | $34.00M | $35.00M | - |
| Total assets | $3.42B | $3.25B | $3.19B | $3.00B | $2.89B | $2.73B |
| Accounts payable | $613.00M | $533.00M | $557.00M | $556.00M | $547.00M | $529.00M |
| Total current liabilities | $1.05B | $941.00M | $921.00M | $927.00M | $937.00M | $887.00M |
| Long-term debt | $279.00M | $288.00M | $292.00M | $297.00M | $306.00M | $309.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.86B | $2.73B | $2.68B | $2.61B | $2.43B | $2.39B |
| Total equity | $1.56B | $1.48B | $1.42B | $1.31B | $1.19B | $1.11B |