Visteon Corp
(VC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 765,000 | 671,000 | 658,000 | 626,000 | 553,000 |
| Receivables | 574,000 | 621,000 | 613,000 | 578,000 | 719,000 |
| Inventories | 313,000 | 296,000 | 310,000 | 283,000 | 321,000 |
| Other current assets | 126,000 | 135,000 | 116,000 | 109,000 | 109,000 |
| TOTAL | $1,778,000 | $1,723,000 | $1,697,000 | $1,596,000 | $1,702,000 |
| Non-Current Assets | |||||
| PPE Net | 489,000 | 485,000 | 462,000 | 452,000 | 438,000 |
| Investments And Advances | 27,000 | 25,000 | 29,000 | 27,000 | 27,000 |
| Intangibles | 224,000 | 224,000 | 153,000 | 152,000 | 157,000 |
| Other Non-Current Assets | 736,000 | 735,000 | 656,000 | 635,000 | 569,000 |
| TOTAL | $1,476,000 | $1,469,000 | $1,300,000 | $1,266,000 | $1,191,000 |
| Total Assets | $3,254,000 | $3,192,000 | $2,997,000 | $2,862,000 | $2,893,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 533,000 | 557,000 | 556,000 | 505,000 | 547,000 |
| Accrued Expenses | 111,000 | 88,000 | 90,000 | 107,000 | 98,000 |
| Other current liabilities | 258,000 | 237,000 | 241,000 | 257,000 | 245,000 |
| TOTAL | $941,000 | $921,000 | $927,000 | $916,000 | $937,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,000 | 292,000 | 297,000 | 301,000 | 306,000 |
| Other Non-Current Liabilities | 399,000 | 415,000 | 327,000 | 289,000 | 330,000 |
| TOTAL | $751,000 | $773,000 | $673,000 | $636,000 | $683,000 |
| Total Liabilities | $1,692,000 | $1,694,000 | $1,600,000 | $1,552,000 | $1,620,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,286 | 27,276 | 27,258 | 27,080 | 27,619 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,727,000 | 2,678,000 | 2,613,000 | 2,548,000 | 2,426,000 |
| Other shareholders' equity | -176,000 | -179,000 | -203,000 | -225,000 | -175,000 |
| TOTAL | $1,562,000 | $1,498,000 | $1,397,000 | $1,310,000 | $1,273,000 |
| Total Liabilities And Equity | $3,254,000 | $3,192,000 | $2,997,000 | $2,862,000 | $2,893,000 |