Visteon Corp (VC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,000 | 626,000 | 518,000 | 523,000 | 455,000 |
| Receivables | 613,000 | 578,000 | 666,000 | 672,000 | 549,000 |
| Inventories | 269,000 | 283,000 | 298,000 | 348,000 | 262,000 |
| Other current assets | 130,000 | 109,000 | 134,000 | 167,000 | 158,000 |
| TOTAL | $1,785,000 | $1,596,000 | $1,616,000 | $1,710,000 | $1,424,000 |
| Non-Current Assets | |||||
| PPE Net | 524,000 | 452,000 | 418,000 | 364,000 | 388,000 |
| Investments And Advances | 29,000 | 27,000 | 35,000 | 49,000 | 54,000 |
| Intangibles | 222,000 | 152,000 | 90,000 | 99,000 | 118,000 |
| Other Non-Current Assets | 826,000 | 739,000 | 568,000 | 228,000 | 250,000 |
| TOTAL | $1,601,000 | $1,370,000 | $1,111,000 | $740,000 | $810,000 |
| Total Assets | $3,386,000 | $2,966,000 | $2,727,000 | $2,450,000 | $2,234,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 540,000 | 505,000 | 551,000 | 657,000 | 522,000 |
| Accrued Expenses | 122,000 | 107,000 | 99,000 | 90,000 | 80,000 |
| Other current liabilities | 291,000 | 257,000 | 233,000 | 246,000 | 218,000 |
| TOTAL | $992,000 | $916,000 | $931,000 | $1,035,000 | $852,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,000 | 301,000 | 318,000 | 336,000 | 349,000 |
| Other Non-Current Liabilities | 397,000 | 282,000 | 305,000 | 272,000 | 381,000 |
| TOTAL | $743,000 | $636,000 | $673,000 | $641,000 | $766,000 |
| Total Liabilities | $1,735,000 | $1,552,000 | $1,604,000 | $1,676,000 | $1,618,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,819 | 27,080 | 27,491 | 28,190 | 28,004 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,838,000 | 2,652,000 | 2,274,000 | 1,788,000 | 1,664,000 |
| Other shareholders' equity | -157,000 | -225,000 | -169,000 | -114,000 | -129,000 |
| TOTAL | $1,651,000 | $1,414,000 | $1,123,000 | $774,000 | $616,000 |
| Total Liabilities And Equity | $3,386,000 | $2,966,000 | $2,727,000 | $2,450,000 | $2,234,000 |