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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 650,000 | 682,000 | 773,000 | 765,000 | 671,000 |
| Receivables | 666,000 | 675,000 | 613,000 | 574,000 | 621,000 |
| Inventories | 328,000 | 316,000 | 269,000 | 313,000 | 296,000 |
| Other current assets | 158,000 | 148,000 | 130,000 | 126,000 | 135,000 |
| TOTAL | $1,802,000 | $1,821,000 | $1,785,000 | $1,778,000 | $1,723,000 |
| Non-Current Assets | |||||
| PPE Net | 524,000 | 516,000 | 524,000 | 489,000 | 485,000 |
| Investments And Advances | 25,000 | 31,000 | 29,000 | 27,000 | 25,000 |
| Intangibles | 233,000 | 216,000 | 222,000 | 224,000 | 224,000 |
| Other Non-Current Assets | 872,000 | 839,000 | 826,000 | 736,000 | 735,000 |
| TOTAL | $1,654,000 | $1,602,000 | $1,601,000 | $1,476,000 | $1,469,000 |
| Total Assets | $3,456,000 | $3,423,000 | $3,386,000 | $3,254,000 | $3,192,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 620,000 | 613,000 | 540,000 | 533,000 | 557,000 |
| Accrued Expenses | 85,000 | 98,000 | 122,000 | 111,000 | 88,000 |
| Other current liabilities | 271,000 | 300,000 | 291,000 | 258,000 | 237,000 |
| TOTAL | $1,015,000 | $1,053,000 | $992,000 | $941,000 | $921,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,000 | 279,000 | 283,000 | 288,000 | 292,000 |
| Other Non-Current Liabilities | 420,000 | 395,000 | 405,000 | 399,000 | 415,000 |
| TOTAL | $752,000 | $728,000 | $743,000 | $751,000 | $773,000 |
| Total Liabilities | $1,767,000 | $1,781,000 | $1,735,000 | $1,692,000 | $1,694,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,695 | 26,694 | 26,819 | 27,286 | 27,276 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,897,000 | 2,859,000 | 2,838,000 | 2,727,000 | 2,678,000 |
| Other shareholders' equity | -165,000 | -166,000 | -157,000 | -176,000 | -179,000 |
| TOTAL | $1,689,000 | $1,642,000 | $1,651,000 | $1,562,000 | $1,498,000 |
| Total Liabilities And Equity | $3,456,000 | $3,423,000 | $3,386,000 | $3,254,000 | $3,192,000 |