Visteon Balance Sheet (2010-2025) | VC

Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.98B0.92B0.83B0.84B0.76B0.72B0.70B0.68B0.90B0.82B0.98B0.98B0.84B0.03B0.03B0.01B0.94B0.48B0.91B2.86B2.86B2.73B0.01B0.01B0.00B0.88B0.69B0.73B0.00B0.00B0.00B0.53B0.00B0.00B0.43B0.00B0.44B0.47B0.82B0.76B0.00B0.50B0.00B0.00B0.00B0.45B0.40B0.32B0.36B0.52B0.48B0.46B0.00B0.00B0.00B0.51B0.00B0.00B0.66B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.05B0.05B
Cash & Current Investments (Quarter) 0.98B0.92B0.83B0.84B0.76B0.72B0.70B0.68B0.90B0.82B0.98B0.98B0.84B0.03B0.03B0.01B0.94B0.48B0.91B2.86B2.91B2.77B0.01B0.01B0.00B0.88B0.69B0.73B0.00B0.00B0.00B0.53B0.00B0.00B0.43B0.00B0.44B0.47B0.82B0.76B0.00B0.50B0.00B0.00B0.00B0.45B0.40B0.32B0.36B0.52B0.48B0.46B0.00B0.00B0.00B0.51B0.00B0.00B0.66B0.00B0.00B0.00B
Receivables - Net (Quarter) 1.34B1.24B1.07B1.19B1.17B1.17B1.16B1.18B1.21B1.14B1.23B1.31B1.13B1.27B0.53B1.37B0.55B0.55B0.50B0.54B0.48B0.50B0.51B0.55B0.52B0.51B0.53B0.50B0.44B0.45B0.49B0.48B0.47B0.46B0.51B0.40B0.33B0.48B0.48B0.47B0.43B0.42B0.55B0.54B0.59B0.73B0.67B0.69B0.68B0.68B0.67B0.65B0.69B0.72B0.58B0.61B0.62B0.57B0.61B
Receivables - Other (Quarter) 0.03B0.08B0.07B0.02B0.05B0.05B0.06B0.04B0.05B0.05B0.05B0.04B0.04B0.03B0.02B0.03B0.02B0.01B0.02B0.03B0.04B0.03B0.02B0.02B0.04B0.01B0.04B0.02B0.02B0.02B0.04B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 1.34B1.24B1.10B1.27B1.23B1.19B1.21B1.23B1.27B1.18B1.28B1.36B1.18B1.27B0.57B1.37B0.55B0.55B0.54B0.57B0.50B0.52B0.52B0.56B0.54B0.53B0.56B0.53B0.46B0.47B0.52B0.50B0.50B0.48B0.53B0.42B0.37B0.49B0.50B0.47B0.43B0.42B0.55B0.54B0.59B0.73B0.68B0.70B0.68B0.68B0.67B0.66B0.70B0.72B0.58B0.61B0.62B0.58B0.61B
Raw Materials (Quarter) 0.10B0.09B0.08B0.13B0.12B
Work In Process (Quarter) 0.04B0.05B0.03B0.02B0.03B
Finished Goods (Quarter) 0.06B0.04B0.03B0.03B0.03B
Inventory (Quarter) 0.42B0.41B0.38B0.38B0.38B0.41B0.39B0.43B0.41B0.45B0.02B0.49B0.46B0.56B0.21B0.54B0.20B0.20B0.19B0.18B0.19B0.18B0.15B0.16B0.17B0.17B0.19B0.20B0.20B0.22B0.18B0.20B0.19B0.19B0.17B0.18B0.17B0.16B0.18B0.19B0.21B0.25B0.26B0.33B0.31B0.34B0.35B0.36B0.33B0.32B0.30B0.34B0.31B0.32B0.28B0.31B0.30B0.31B0.27B
Prepaid Assets (Quarter) 0.36B0.28B0.29B0.39B0.43B0.27B0.27B0.27B0.31B0.27B0.35B0.36B0.30B0.34B0.25B0.43B0.28B0.20B0.58B0.20B0.19B0.20B0.17B0.17B0.16B0.18B0.17B0.19B0.17B0.19B0.16B0.19B0.19B0.19B0.19B0.18B0.16B0.19B0.18B0.15B0.14B0.16B0.16B0.18B0.17B0.15B0.17B0.12B0.13B0.14B0.13B0.13B0.13B0.11B0.11B0.12B0.14B0.13B0.13B
Current Assets (Quarter) 2.98B2.70B2.49B2.69B2.68B2.76B2.66B2.87B2.94B2.72B3.75B3.92B3.62B3.48B3.13B3.25B3.93B3.89B4.05B1.73B1.71B1.73B1.71B1.58B1.58B1.60B1.60B1.42B1.34B1.30B1.30B1.28B1.28B1.29B1.34B1.58B1.43B1.27B1.34B1.29B1.24B1.23B1.42B1.45B1.40B1.59B1.71B1.66B1.60B1.62B1.62B1.63B1.64B1.70B1.60B1.70B1.72B1.78B1.78B
Non-Current Assets
Buildings (Quarter) 0.31B0.31B0.26B0.26B0.27B0.27B0.27B0.28B0.30B0.30B0.28B0.29B0.07B0.30B0.07B0.07B0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.10B0.09B0.09B0.10B0.10B0.12B
Construction in Progress (Quarter) 0.11B0.08B0.08B0.07B0.10B0.10B0.10B0.11B0.14B0.14B0.13B0.16B0.06B0.14B0.04B0.05B0.07B0.05B0.04B0.04B0.05B0.05B0.07B0.06B0.08B0.04B0.05B0.05B0.08B0.09B0.09B
Property, Plant & Equipment (Net) (Quarter) 1.64B1.53B1.41B1.38B1.26B1.28B1.33B1.30B1.27B1.31B0.03B1.40B1.28B1.40B0.36B1.36B0.34B0.34B0.35B0.35B0.34B0.34B0.34B0.35B0.35B0.36B0.38B0.39B0.37B0.38B0.40B0.41B0.41B0.41B0.44B0.42B0.42B0.42B0.44B0.41B0.41B0.39B0.39B0.37B0.35B0.34B0.36B0.36B0.37B0.38B0.42B0.41B0.42B0.44B0.45B0.46B0.48B0.49B0.52B
Long-Term Investments (Quarter) 0.49B0.55B0.64B0.68B0.71B0.73B0.76B0.78B0.79B0.84B0.23B0.19B0.16B0.17B0.10B0.17B0.06B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.05B0.05B0.06B0.06B0.05B0.05B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Goodwill (Quarter) 0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.10B0.10B0.11B0.05B0.10B0.05B0.04B0.04B0.05B0.05B0.04B0.04B0.04B0.08B0.11B0.03B
Intangibles (Quarter) 0.14B0.09B0.00B0.00B0.01B
Goodwill & Intangibles (Quarter) 0.40B0.37B0.35B0.34B0.33B0.32B0.33B0.31B0.30B0.30B0.16B0.43B0.42B0.43B0.16B0.39B0.15B0.14B0.13B0.13B0.12B0.14B0.18B0.13B0.13B0.13B0.20B0.13B0.12B0.13B0.13B0.13B0.13B0.12B0.13B0.13B0.12B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.11B0.10B0.10B0.10B0.09B0.08B0.09B0.09B0.08B0.16B0.15B0.15B0.22B0.22B0.22B
Long-Term Deferred Tax (Quarter) 0.06B0.04B0.38B0.38B0.37B0.39B0.55B0.44B0.44B0.44B0.51B
Other Non-Current Assets (Quarter) 0.09B0.09B0.07B0.06B0.06B0.07B0.08B0.10B0.12B0.14B0.18B0.18B0.17B0.35B1.66B0.16B0.90B0.91B0.09B0.10B0.11B0.12B0.15B0.69B0.73B0.73B0.15B0.16B0.53B0.44B0.14B0.43B0.44B0.45B0.15B0.15B0.76B0.13B0.14B0.12B0.13B0.12B0.11B0.11B0.11B0.12B0.06B0.11B0.11B0.12B0.07B0.08B0.08B0.08B0.09B0.09B0.16B0.16B0.19B
Non-Current Assets (Quarter) 2.62B2.53B2.48B2.47B2.37B2.41B2.49B2.50B2.48B2.58B2.27B2.20B2.02B2.22B2.19B2.09B1.01B0.97B0.63B0.64B0.63B0.65B0.67B0.66B0.67B0.68B0.70B0.73B0.70B0.69B0.71B0.90B0.91B0.88B0.93B0.91B0.89B0.90B0.93B0.88B0.88B0.83B0.81B0.79B0.75B0.73B0.74B0.74B0.72B0.73B1.11B1.20B1.19B1.29B1.37B1.41B1.58B1.52B1.60B
Assets (Quarter) 5.59B5.23B4.97B5.16B5.04B5.17B5.16B5.37B5.42B5.30B6.03B6.12B5.65B5.69B5.32B5.34B4.94B4.87B4.68B2.37B2.34B2.37B2.37B2.24B2.25B2.28B2.30B2.15B2.04B2.00B2.01B2.18B2.19B2.16B2.27B2.49B2.32B2.16B2.27B2.17B2.12B2.06B2.23B2.24B2.15B2.33B2.45B2.40B2.32B2.36B2.73B2.83B2.83B2.99B2.97B3.10B3.30B3.30B3.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.34B1.17B1.01B1.16B1.07B1.08B1.03B1.19B1.17B1.06B1.21B1.33B1.04B1.12B0.48B1.26B0.48B0.51B0.48B0.48B0.46B0.43B0.46B0.46B0.44B0.43B0.47B0.49B0.43B0.43B0.44B0.44B0.45B0.46B0.51B0.44B0.33B0.49B0.50B0.49B0.43B0.42B0.52B0.54B0.49B0.65B0.66B0.60B0.56B0.59B0.55B0.57B0.53B0.55B0.51B0.56B0.56B0.53B0.54B
Dividends payables (Quarter) 0.01B0.01B
Payables (Quarter) 1.34B1.17B1.01B1.16B1.07B1.08B1.03B1.19B1.17B1.06B1.21B1.33B1.04B1.12B0.48B1.26B0.48B0.51B0.49B0.48B0.46B0.43B0.47B0.46B0.44B0.43B0.47B0.49B0.43B0.43B0.44B0.44B0.45B0.46B0.51B0.44B0.33B0.49B0.50B0.49B0.43B0.42B0.52B0.54B0.49B0.65B0.66B0.60B0.56B0.59B0.55B0.57B0.53B0.55B0.51B0.56B0.56B0.53B0.54B
Accumulated Expenses (Quarter) 0.20B0.18B0.19B0.16B0.17B0.16B0.17B0.16B0.19B0.19B0.20B0.17B0.15B0.18B0.11B0.15B0.12B0.12B0.13B0.10B0.10B0.11B0.10B0.09B0.09B0.10B0.10B0.08B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.09B0.08B0.07B0.09B0.10B0.08B0.08B0.10B0.11B0.09B0.09B0.11B0.12B
Other Accumulated Expenses (Quarter) 0.29B0.30B0.27B0.30B0.23B0.25B0.25B0.29B0.26B0.25B0.29B0.32B0.27B0.25B0.22B0.40B0.35B0.29B0.37B0.30B0.28B0.29B0.31B0.22B0.23B0.23B0.18B0.18B0.16B0.17B0.16B0.15B0.16B0.15B0.15B0.16B0.16B0.19B0.21B0.19B0.22B0.19B0.22B0.21B0.22B0.22B0.25B0.23B0.22B0.22B0.23B0.24B0.23B0.24B0.26B0.24B0.24B0.26B0.29B
Short term Debt (Quarter) 0.09B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.13B0.13B0.11B0.51B0.13B0.14B0.03B0.12B0.03B0.03B0.04B0.04B0.03B0.02B0.04B0.05B0.04B0.04B0.05B0.04B0.03B0.03B0.06B0.06B0.05B0.05B0.04B0.04B0.02B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Current Leases (Quarter) 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.02B
Total Current Liabilities (Quarter) 1.93B1.74B1.55B1.71B1.56B1.58B1.55B1.74B1.75B1.63B1.80B2.34B1.93B1.97B1.83B1.93B1.00B0.96B2.77B0.93B0.87B0.87B0.91B0.82B0.81B0.81B0.80B0.79B0.70B0.69B0.72B0.74B0.76B0.76B0.80B0.73B0.60B0.79B0.82B0.78B0.76B0.71B0.85B0.85B0.80B0.98B1.03B0.96B0.91B0.95B0.93B0.94B0.89B0.94B0.92B0.93B0.92B0.94B0.99B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.51B0.51B0.51B0.50B0.50B0.51B0.47B0.68B0.67B0.68B0.62B0.21B0.80B0.84B0.59B0.83B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.75B0.75B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.34B0.34B0.33B0.33B0.32B0.32B0.31B0.31B0.31B0.30B0.30B0.29B0.29B0.28B
Pension (Quarter) 0.55B0.51B0.49B0.42B0.41B0.41B0.57B0.56B0.56B0.57B0.44B0.44B0.42B0.43B0.49B0.53B0.46B0.45B0.27B0.26B0.26B0.26B0.30B0.30B0.30B0.30B0.28B0.28B0.26B0.26B0.26B0.26B0.25B0.25B0.29B0.28B0.28B0.28B0.32B0.31B0.30B0.28B0.20B0.19B0.18B0.17B0.12B0.11B0.11B0.10B0.16B0.16B0.15B0.14B0.13B0.12B0.12B0.10B0.09B
Minority Interest (Quarter) 0.71B0.69B0.69B0.69B0.69B0.72B0.76B0.73B0.74B0.77B0.95B0.91B0.91B0.97B0.96B0.94B0.16B0.16B0.14B0.15B0.15B0.15B0.14B0.13B0.14B0.12B0.12B0.11B0.10B0.12B0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.12B0.12B0.12B0.09B0.09B0.10B0.10B0.09B0.09B0.10B0.09B0.07B0.08B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B
Liabilities from Discontinued Operations (Quarter) 0.34B0.28B0.43B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.21B0.19B0.19B0.20B0.20B0.20B0.23B0.18B0.18B0.18B0.14B0.14B0.13B0.13B0.14B0.12B0.04B0.03B0.02B0.02B0.02B0.03B0.20B0.02B0.02B0.02B0.07B0.02B0.02B0.02B0.09B0.01B0.01B0.01B0.03B0.01B0.03B0.00B0.03B0.03B0.03B0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.04B0.05B0.06B0.06B0.05B
Operating Leases (Quarter) 0.14B0.17B0.13B0.14B0.14B0.14B0.14B0.15B0.14B0.13B0.12B0.12B0.11B0.10B0.10B0.10B0.10B0.09B0.09B0.08B0.09B0.08B0.08B0.08B0.11B0.11B0.12B0.11B
Other Non-Current Liabilities (Quarter) 0.13B0.25B0.23B0.01B0.24B0.25B0.25B0.24B0.01B0.01B0.16B0.01B0.15B0.15B0.00B0.04B0.00B0.00B0.22B0.07B0.08B0.08B0.08B0.07B0.07B0.06B0.06B0.10B0.10B0.09B0.09B0.08B-0.01B-0.01B0.01B0.07B0.06B0.06B0.07B0.01B0.07B0.07B0.07B0.02B0.07B0.06B0.06B0.06B0.06B0.07B0.06B0.09B0.08B0.07B0.11B0.09B0.09B0.19B0.18B0.21B
Total Non-Current Liabilities (Quarter) -0.13B3.19B2.94B2.96B2.82B2.67B2.70B2.78B3.32B3.32B3.06B3.15B3.13B3.28B3.51B3.46B3.51B2.09B1.79B3.41B1.56B1.50B1.50B1.58B1.47B1.48B1.48B1.45B1.43B1.33B1.32B1.35B1.59B1.61B1.57B1.60B1.93B1.79B1.59B1.75B1.60B1.56B1.50B1.60B1.53B1.46B1.61B1.61B1.53B1.47B1.49B1.52B1.62B1.56B1.61B1.47B1.70B1.69B1.63B1.52B
Total Liabilities (Quarter) -2.06B3.44B3.17B2.97B3.07B2.92B2.95B3.02B3.33B3.33B3.22B3.15B3.28B3.43B3.52B3.50B3.52B2.09B2.02B3.48B1.64B1.58B1.58B1.65B1.53B1.54B1.55B1.54B1.53B1.42B1.41B1.43B1.58B1.60B1.58B1.68B1.99B1.85B1.66B1.76B1.67B1.64B1.57B1.62B1.60B1.52B1.68B1.68B1.60B1.54B1.56B1.60B1.69B1.63B1.72B1.55B1.79B1.88B1.81B1.74B
Shareholder's Equity
Total Debt (Quarter) 0.60B0.59B0.60B0.60B0.60B0.59B0.57B0.78B0.80B0.81B0.73B0.72B0.93B0.98B0.62B0.96B0.38B0.38B0.38B0.38B0.37B0.37B0.38B0.40B0.39B0.39B0.39B0.38B0.38B0.38B0.41B0.40B0.40B0.40B0.39B0.78B0.77B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.35B0.34B0.34B0.33B0.33B0.32B0.32B0.32B0.31B0.31B0.30B
Common Equity (Quarter) 2.06B2.16B2.07B2.00B2.09B2.13B2.22B2.14B2.04B2.10B2.08B2.87B2.84B2.22B2.18B1.82B1.82B2.85B2.85B1.20B0.73B0.76B0.79B0.72B0.70B0.70B0.73B0.76B0.61B0.62B0.59B0.58B0.60B0.59B0.58B0.59B0.50B0.47B0.50B0.51B0.51B0.49B0.49B0.62B0.64B0.63B0.65B0.77B0.81B0.78B0.80B1.12B1.13B1.20B1.27B1.41B1.31B1.42B1.48B1.65B
Shareholder's Equity (Quarter) 2.06B2.16B2.07B2.00B2.09B2.13B2.22B2.14B2.04B2.10B2.08B2.87B2.84B2.22B2.18B1.82B1.82B2.85B2.85B1.20B0.73B0.76B0.79B0.72B0.70B0.70B0.73B0.76B0.61B0.62B0.59B0.58B0.60B0.59B0.58B0.59B0.50B0.47B0.50B0.51B0.51B0.49B0.49B0.62B0.64B0.63B0.65B0.77B0.81B0.78B0.80B1.12B1.13B1.20B1.27B1.41B1.31B1.50B1.48B1.65B
Liabilities and Shareholders Equity (Quarter) 5.59B5.23B4.97B5.16B5.04B5.17B5.16B5.37B5.42B5.30B6.03B6.12B5.65B5.69B5.32B5.34B4.94B4.87B4.68B2.37B2.34B2.37B2.37B2.24B2.25B2.28B2.30B2.15B2.04B2.00B2.01B2.18B2.19B2.16B2.27B2.49B2.32B2.16B2.27B2.17B2.12B2.06B2.23B2.24B2.15B2.33B2.45B2.40B2.32B2.36B2.73B2.83B2.83B2.99B2.97B3.10B3.30B3.30B3.39B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B211.78B0.00B0.00B0.00B0.03B0.00B0.00B0.00B0.03B
Retained Earnings (Quarter) 0.15B0.02B-0.03B0.01B-0.03B0.02B-0.09B-0.12B-0.14B-0.11B-0.01B-0.02B-0.26B-0.09B-0.30B-0.00B-0.26B-0.28B-0.19B-0.17B-0.17B-0.17B-0.23B-0.17B-0.20B-0.19B-0.17B-0.20B-0.20B-0.21B0.00B-0.21B-0.21B-0.23B-0.00B-0.30B-0.30B-0.28B-0.01B-0.32B1.63B1.63B0.00B1.69B1.71B1.75B-0.21B1.82B1.84B-0.23B-0.25B-0.27B2.39B-0.26B2.65B-0.29B-0.26B2.73B-0.24B