Visteon Balance Sheet (2009-2025) | VC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.60B0.23B0.71B0.96B0.96B0.98B0.92B0.91B0.84B0.76B1.10B0.70B0.68B0.90B1.05B0.98B0.98B0.84B1.23B1.73B1.28B0.94B0.48B0.91B2.86B2.86B2.73B0.80B0.85B0.85B0.88B0.69B0.73B0.73B0.71B0.52B0.53B0.44B0.46B0.43B0.43B0.44B0.47B0.82B0.76B0.43B0.50B0.48B0.47B0.40B0.45B0.40B0.32B0.36B0.52B0.48B0.46B0.48B0.52B0.50B0.51B0.55B0.62B0.66B0.67B0.76B
Short-term Investments 0.16B0.09B0.10B0.13B0.14B0.18B0.20B0.07B0.05B0.06B0.09B0.05B0.05B
Cash & Current Investments 0.77B0.32B0.81B1.09B1.10B1.16B1.11B0.97B0.84B0.76B1.15B0.70B0.68B0.90B1.11B0.98B0.98B0.84B1.32B1.73B1.28B0.94B0.48B0.91B2.86B2.91B2.77B0.80B0.85B0.85B0.88B0.69B0.73B0.73B0.71B0.52B0.53B0.44B0.46B0.43B0.43B0.44B0.47B0.82B0.76B0.43B0.50B0.48B0.47B0.40B0.45B0.40B0.32B0.36B0.52B0.48B0.46B0.48B0.52B0.50B0.51B0.55B0.62B0.66B0.67B0.76B
Receivables - Net 0.89B0.29B0.33B1.05B1.07B-0.11B1.09B1.24B1.34B1.24B-0.81B1.19B1.17B1.17B1.16B1.18B1.21B1.14B1.23B1.31B1.13B1.27B0.53B1.37B0.55B0.55B0.50B0.54B0.48B0.50B0.51B0.55B0.52B0.51B0.53B0.50B0.44B0.45B0.49B0.48B0.47B0.46B0.51B0.40B0.33B0.48B0.48B0.47B0.43B0.42B0.55B0.54B0.59B0.73B0.67B0.69B0.68B0.68B0.67B0.65B0.69B0.72B0.58B0.61B0.62B0.57B
Receivables - Other -0.04B0.08B0.07B0.05B0.05B0.05B0.06B0.04B0.05B0.05B0.05B0.04B0.04B0.03B0.02B0.03B0.02B0.01B0.02B0.03B0.02B0.03B0.01B0.02B0.01B0.01B0.04B0.02B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.89B0.29B0.33B1.05B1.07B-0.11B1.09B1.24B1.34B1.24B-0.85B1.27B1.23B1.22B1.21B1.23B1.27B1.18B1.28B1.36B1.18B1.27B0.57B1.37B0.55B0.55B0.54B0.57B0.50B0.52B0.52B0.56B0.54B0.53B0.55B0.53B0.45B0.47B0.50B0.50B0.50B0.48B0.53B0.42B0.33B0.49B0.50B0.47B0.43B0.42B0.55B0.54B0.59B0.73B0.68B0.70B0.68B0.68B0.67B0.66B0.70B0.72B0.58B0.61B0.62B0.58B
Finished Goods 1.29B2.78B4.45B6.42B1.85B3.73B5.44B1.97B
Inventory 0.00B0.08B0.08B0.32B0.35B-0.05B0.40B-0.04B0.42B0.41B0.02B0.38B0.38B0.41B0.18B0.43B0.41B0.45B0.20B0.49B0.46B0.56B0.21B0.54B0.20B0.20B0.19B0.18B0.19B0.18B0.15B0.16B0.17B0.17B0.19B0.20B0.20B0.22B0.18B0.20B0.19B0.19B0.17B0.18B0.17B0.16B0.18B0.19B0.21B0.25B0.26B0.33B0.31B0.34B0.35B0.36B0.33B0.32B0.30B0.34B0.31B0.32B0.28B0.31B0.30B0.31B
Prepaid Assets 0.27B0.09B0.09B0.24B0.32B0.28B0.28B0.30B0.36B0.28B0.03B0.39B0.43B0.27B0.27B0.27B0.31B0.27B0.35B0.36B0.30B0.34B0.25B0.43B0.28B0.20B0.58B0.20B0.19B0.20B0.17B0.17B0.16B0.18B0.17B0.19B0.17B0.19B0.16B0.17B0.19B0.19B0.19B0.18B0.16B0.19B0.18B0.15B0.14B0.16B0.16B0.18B0.17B0.15B0.17B0.12B0.13B0.14B0.13B0.13B0.13B0.11B0.11B0.12B0.14B0.13B
Current Assets 2.25B1.34B1.41B2.71B2.84B2.83B2.88B2.86B2.98B2.70B2.37B2.69B2.68B2.76B2.70B2.87B2.94B2.72B3.33B3.92B3.62B3.48B3.13B3.25B3.93B3.89B4.05B1.73B1.71B1.73B1.71B1.58B1.58B1.60B1.60B1.42B1.34B1.30B1.30B1.28B1.28B1.29B1.34B1.58B1.43B1.27B1.34B1.29B1.24B1.23B1.42B1.45B1.40B1.59B1.71B1.66B1.60B1.62B1.62B1.63B1.64B1.70B1.60B1.70B1.72B1.78B
Non-Current Assets
Buildings 0.84B0.32B0.31B0.31B0.26B0.26B0.27B0.27B0.27B0.28B0.30B0.30B0.28B0.29B0.07B0.30B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.10B0.09B0.09B0.10B0.10B
Construction in Progress 0.10B0.12B0.05B0.08B0.08B0.07B0.10B0.10B0.10B0.11B0.14B0.14B0.13B0.16B0.06B0.14B0.04B0.05B0.07B0.05B0.04B0.04B0.05B0.05B0.07B0.06B0.08B0.04B0.05B0.05B0.08B0.09B
Land & Improvements 0.07B0.22B0.03B0.17B0.15B0.16B0.07B0.16B0.15B0.16B0.07B0.16B0.15B0.15B0.02B0.14B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) 2.01B0.45B0.38B1.94B1.85B1.72B1.81B1.62B1.64B1.53B1.41B1.38B1.26B1.28B1.33B1.30B1.27B1.31B0.03B1.40B1.28B1.40B0.36B1.36B0.34B0.34B0.35B0.35B0.34B0.34B0.34B0.35B0.35B0.36B0.38B0.39B0.37B0.38B0.40B0.41B0.41B0.41B0.44B0.42B0.42B0.42B0.44B0.41B0.41B0.39B0.39B0.37B0.35B0.34B0.36B0.36B0.37B0.38B0.42B0.41B0.42B0.44B0.45B0.46B0.48B0.49B
Long-Term Investments 0.23B0.22B0.25B0.29B0.32B0.36B0.38B0.49B0.49B0.55B-0.03B0.68B0.71B0.73B0.14B0.78B0.79B0.84B0.23B0.19B0.16B0.17B0.10B0.17B0.06B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Goodwill 0.01B0.04B0.04B0.04B0.01B0.05B0.05B0.05B0.01B0.10B0.10B0.11B0.05B0.10B0.05B0.04B0.04B0.05B0.05B0.04B0.04B0.08B0.11B0.03B
Intangibles 0.39B0.10B0.05B0.06B0.14B0.15B
Goodwill & Intangibles 0.39B0.40B0.37B0.12B0.34B0.33B0.32B0.06B0.31B0.30B0.30B0.07B0.43B0.42B0.43B0.16B0.39B0.15B0.14B0.13B0.13B0.12B0.14B0.18B0.13B0.13B0.13B0.20B0.13B0.12B0.13B0.13B0.13B0.13B0.12B0.13B0.13B0.12B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.11B0.10B0.10B0.10B0.09B0.08B0.09B0.09B0.08B0.16B0.15B0.15B0.22B0.22B
Long-Term Deferred Tax 0.04B0.06B0.07B0.04B0.38B0.38B0.37B0.39B0.44B0.44B0.44B0.44B
Other Non-Current Assets 0.08B0.01B0.01B0.08B0.09B0.07B0.08B0.09B0.09B0.09B0.02B0.07B0.06B0.07B0.03B0.10B0.12B0.14B0.03B0.18B0.17B0.35B3.09B0.16B0.46B0.43B0.09B0.10B0.11B0.12B0.15B0.15B0.15B0.15B0.15B0.53B0.53B0.44B0.14B0.43B0.44B0.45B0.15B0.82B0.76B0.43B0.14B0.12B0.13B0.12B0.11B0.11B0.11B0.12B0.06B0.11B0.11B0.12B0.07B0.08B0.08B0.08B0.09B0.09B0.16B0.16B
Non-Current Assets -2.18B1.69B1.72B2.31B2.26B2.15B2.27B2.59B2.62B2.53B0.73B2.47B2.37B2.41B0.96B2.50B2.48B2.58B1.16B2.20B2.02B2.22B2.19B2.09B1.01B0.97B0.63B0.64B0.63B0.65B0.67B0.66B0.67B0.68B0.70B0.73B0.70B0.69B0.71B0.90B0.91B0.88B0.93B0.91B0.89B0.90B0.93B0.88B0.88B0.83B0.81B0.79B0.75B0.73B0.74B0.74B0.72B0.73B1.11B1.11B1.09B1.19B1.27B1.30B1.47B1.48B
Assets 0.06B3.03B3.13B5.02B5.10B4.97B5.15B5.45B5.59B5.23B3.10B5.16B5.04B5.17B3.66B5.37B5.42B5.30B4.49B6.12B5.65B5.69B5.32B5.34B4.94B4.87B4.68B2.37B2.34B2.37B2.37B2.24B2.25B2.28B2.30B2.15B2.04B2.00B2.01B2.18B2.19B2.16B2.27B2.49B2.32B2.16B2.27B2.17B2.12B2.06B2.23B2.24B2.15B2.33B2.45B2.40B2.32B2.36B2.73B2.74B2.73B2.89B2.86B3.00B3.19B3.25B
Liabilities
Current Liabilities
Accounts Payables 1.34B1.17B0.17B1.16B1.07B1.08B0.35B1.19B1.17B1.06B2.78B1.33B1.04B1.12B0.48B1.26B0.48B0.51B0.48B0.48B0.46B0.43B0.46B0.46B0.44B0.43B0.47B0.49B0.43B0.43B0.44B0.44B0.45B0.46B0.51B0.44B0.33B0.49B0.50B0.49B0.43B0.42B0.52B0.54B0.49B0.65B0.66B0.60B0.56B0.59B0.55B0.57B0.53B0.55B0.51B0.56B0.56B0.53B
Notes Payables 0.22B
Dividends payables 1.75B0.01B
Payables 1.34B1.17B0.39B1.16B1.07B1.08B0.35B1.19B1.17B1.06B2.78B1.33B1.04B1.12B0.48B1.26B0.48B0.51B2.23B0.48B0.46B0.43B0.48B0.46B0.44B0.43B0.47B0.49B0.43B0.43B0.44B0.44B0.45B0.46B0.51B0.44B0.33B0.49B0.50B0.49B0.43B0.42B0.52B0.54B0.49B0.65B0.66B0.60B0.56B0.59B0.55B0.57B0.53B0.55B0.51B0.56B0.56B0.53B
Accumulated Expenses 0.19B0.04B0.04B0.16B0.16B0.19B0.20B0.18B0.20B0.18B-0.13B0.16B0.17B0.16B0.17B0.16B0.19B0.19B0.20B0.17B0.15B0.18B0.11B0.15B0.12B0.12B0.13B0.10B0.10B0.11B0.10B0.09B0.09B0.10B0.10B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.09B0.08B0.07B0.09B0.10B0.08B0.08B0.10B0.11B0.09B0.09B0.11B
Other Accumulated Expenses 0.30B0.03B0.05B0.30B-0.00B0.33B0.33B0.01B0.29B0.30B-0.25B0.30B0.23B0.25B0.25B0.29B0.26B0.25B0.29B0.32B0.27B0.25B0.22B0.40B0.35B0.29B0.37B0.30B0.28B0.29B0.31B0.22B0.23B0.23B0.18B0.18B0.16B0.17B0.16B0.15B0.16B0.15B0.15B0.16B0.16B0.19B0.21B0.19B0.22B0.19B0.22B0.21B0.22B0.22B0.25B0.23B0.22B0.22B0.23B0.24B0.23B0.24B0.26B0.24B0.24B0.26B
Short term Debt 0.01B0.00B0.23B0.22B0.21B0.13B0.08B0.09B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.13B0.13B0.11B0.51B0.13B0.14B0.03B0.12B0.03B0.03B0.04B0.04B0.03B0.02B0.04B0.05B0.04B0.04B0.05B0.04B0.03B0.03B0.06B0.06B0.05B0.05B0.04B0.04B0.02B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Leases 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B
Current Taxes 0.03B0.03B0.05B
Current Deferred Revenue 0.08B
Total Current Liabilities 3.96B0.30B0.47B1.67B1.73B1.72B1.69B1.94B1.93B1.74B1.94B1.71B1.56B1.58B2.31B1.74B1.75B1.63B3.03B2.34B1.93B1.97B1.83B1.93B1.00B0.96B2.77B0.93B0.87B0.87B0.91B0.82B0.81B0.81B0.80B0.79B0.70B0.69B0.72B0.74B0.76B0.76B0.80B0.73B0.60B0.79B0.82B0.78B0.76B0.71B0.85B0.85B0.80B0.98B1.03B0.96B0.91B0.95B0.93B0.94B0.89B0.94B0.92B0.93B0.92B0.94B
Non-Current Liabilities
Non-Current Debt 0.06B0.00B0.00B0.01B0.01B0.01B0.01B0.49B0.51B0.51B0.51B0.50B0.50B0.51B0.08B0.68B0.67B0.68B0.20B0.21B0.80B0.84B0.59B0.83B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.75B0.75B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.34B0.34B0.33B0.33B0.32B0.32B0.31B0.31B0.31B0.30B0.30B0.29B0.29B
Non-Current Deffered Revenue 0.00B0.00B0.00B
Pension 0.40B0.28B0.28B-0.36B0.52B0.51B0.63B0.54B0.55B0.51B0.49B0.42B0.41B0.41B0.57B0.56B0.56B0.57B0.44B0.44B0.42B0.43B0.49B0.53B0.46B0.45B0.27B0.26B0.26B0.26B0.30B0.30B0.30B0.30B0.28B0.28B0.26B0.26B0.26B0.26B0.25B0.25B0.29B0.28B0.28B0.28B0.32B0.31B0.30B0.28B0.20B0.19B0.18B0.17B0.12B0.11B0.11B0.10B0.16B0.16B0.15B0.14B0.13B0.12B0.12B0.10B
Minority Interest 0.71B0.69B0.15B0.69B0.69B0.72B0.44B0.73B0.74B0.77B0.20B0.91B0.91B0.97B0.96B0.94B0.16B0.16B0.14B0.15B0.15B0.15B0.14B0.13B0.14B0.12B0.12B0.11B0.10B0.12B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.12B0.12B0.12B0.09B0.09B0.10B0.10B0.09B0.09B0.10B0.09B0.07B0.08B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B
Liabilities from Discontinued Operations 0.34B0.28B1.42B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.16B0.21B0.19B0.01B0.20B0.20B0.20B0.01B0.18B0.18B0.18B0.03B0.14B0.13B0.13B0.14B0.12B0.04B0.03B0.19B0.02B0.02B0.03B0.20B0.02B0.02B0.02B0.07B0.02B0.02B0.02B0.09B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.04B0.05B0.06B0.06B
Operating Leases 0.17B0.17B0.16B0.14B0.14B0.14B0.14B0.15B0.14B0.13B0.12B0.12B0.11B0.10B0.10B0.10B0.10B0.09B0.09B0.08B0.09B0.08B0.08B0.08B0.11B0.11B0.12B
Other Non-Current Liabilities 0.32B0.09B0.08B0.26B0.25B0.24B0.25B0.23B0.25B0.23B0.23B0.24B0.25B0.25B0.24B0.17B0.17B0.16B0.03B0.15B0.15B0.15B0.11B0.10B0.25B0.22B0.07B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.10B0.10B0.09B0.09B0.08B0.07B0.07B0.06B0.07B0.06B0.06B0.07B0.09B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.07B0.06B0.09B0.08B0.07B0.11B0.09B0.09B0.19B0.18B
Total Non-Current Liabilities -0.19B-0.09B-0.08B9.34B-0.25B-0.24B-0.25B3.17B3.19B2.94B0.02B2.82B2.67B2.70B0.02B3.15B3.16B3.06B0.08B3.13B3.28B3.37B3.39B3.41B1.84B1.79B3.41B1.56B1.50B1.50B1.58B1.49B1.48B1.48B1.45B1.43B1.33B1.32B1.35B1.51B1.53B1.52B1.60B1.93B1.79B1.59B1.67B1.60B1.56B1.50B1.54B1.53B1.46B1.61B1.61B1.53B1.47B1.49B1.52B1.53B1.46B1.51B1.47B1.51B1.50B1.51B
Total Liabilities 0.13B9.60B3.39B3.44B3.17B1.11B3.07B2.92B2.95B2.33B3.33B3.33B3.22B3.11B3.28B3.43B3.52B3.50B3.52B2.09B2.02B3.48B1.64B1.58B1.58B1.65B1.56B1.54B1.55B1.54B1.53B1.42B1.41B1.43B1.58B1.60B1.58B1.68B1.99B1.85B1.66B1.76B1.67B1.64B1.57B1.62B1.60B1.52B1.68B1.68B1.60B1.54B1.56B1.60B1.60B1.53B1.62B1.55B1.60B1.69B1.69B
Shareholder's Equity
Total Debt 0.06B0.01B0.01B0.23B0.23B0.22B0.14B0.57B0.60B0.59B0.60B0.60B0.59B0.08B0.78B0.80B0.81B0.20B0.72B0.93B0.98B0.62B0.96B0.38B0.38B0.38B0.38B0.37B0.37B0.38B0.40B0.39B0.39B0.39B0.38B0.38B0.38B0.41B0.40B0.40B0.40B0.39B0.78B0.77B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.34B0.34B0.33B0.33B0.32B0.32B0.32B0.31B0.31B
Common Equity -4.58B2.06B2.16B2.07B2.00B2.09B2.13B2.22B2.14B2.04B2.10B2.08B2.87B2.84B2.22B2.18B1.82B1.82B2.85B2.85B1.20B0.73B0.76B0.79B0.72B0.68B0.70B0.73B0.76B0.61B0.62B0.59B0.58B0.60B0.59B0.58B0.59B0.50B0.47B0.50B0.51B0.51B0.49B0.49B0.62B0.64B0.63B0.65B0.77B0.81B0.78B0.80B1.12B1.13B1.20B1.27B1.31B1.40B1.50B1.56B
Shareholder's Equity -0.75B-0.99B-0.99B-4.58B-0.41B-0.77B-0.74B2.06B2.16B2.07B0.76B2.09B2.13B2.22B1.33B2.04B2.10B2.08B1.38B2.84B2.22B2.18B1.82B1.82B2.85B2.85B1.20B0.73B0.76B0.79B0.72B0.68B0.70B0.73B0.76B0.61B0.62B0.59B0.58B0.60B0.59B0.58B0.59B0.50B0.47B0.50B0.51B0.51B0.49B0.49B0.62B0.64B0.63B0.65B0.77B0.81B0.78B0.80B1.12B1.13B1.20B1.27B1.31B1.40B1.50B1.56B
Liabilities and Shareholders Equity 0.06B3.03B3.13B5.02B5.10B4.97B5.15B5.45B5.59B5.23B3.10B5.16B5.04B5.17B3.66B5.37B5.42B5.30B4.49B6.12B5.65B5.69B5.32B5.34B4.94B4.87B4.68B2.37B2.34B2.37B2.37B2.24B2.25B2.28B2.30B2.15B2.04B2.00B2.01B2.18B2.19B2.16B2.27B2.49B2.32B2.16B2.27B2.17B2.12B2.06B2.23B2.24B2.15B2.33B2.45B2.40B2.32B2.36B2.73B2.74B2.73B2.89B2.86B3.00B3.19B3.25B
Treasury Shares 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B211.78B0.00B0.03B0.00B0.03B0.00B0.00B0.00B
Retained Earnings 0.08B-4.81B-4.85B-4.58B-4.34B-4.54B-4.68B0.12B0.15B0.19B0.53B0.01B-0.03B0.02B0.61B-0.12B0.40B0.44B0.61B0.97B0.82B0.80B0.66B0.71B2.92B2.92B1.19B1.21B1.24B1.27B1.27B1.33B1.38B1.42B1.45B1.51B1.54B1.57B1.61B1.62B1.63B1.64B1.68B1.64B1.60B1.60B1.62B1.64B1.63B1.63B1.66B1.69B1.71B1.75B1.79B1.82B1.84B1.91B2.27B2.32B2.39B2.43B2.55B2.61B2.68B2.73B