Visteon Balance Sheet (2010-2026) | VC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.45B	0.40B	0.32B	0.36B	0.52B	0.48B	0.46B	0.00B	0.00B	0.00B	0.51B	0.00B	0.00B	0.66B	0.00B	0.00B	0.00B	0.68B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.00B	0.00B	0.45B	0.40B	0.32B	0.36B	0.52B	0.48B	0.46B	0.00B	0.00B	0.00B	0.51B	0.00B	0.00B	0.66B	0.00B	0.00B	0.00B	0.68B
Receivables - Net (Quarter)	0.43B	0.42B	0.55B	0.54B	0.59B	0.73B	0.67B	0.69B	0.68B	0.68B	0.67B	0.65B	0.69B	0.72B	0.58B	0.61B	0.62B	0.57B	0.61B	0.68B
Receivables - Other (Quarter)			0.00B	0.00B			0.01B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.43B	0.42B	0.55B	0.54B	0.59B	0.73B	0.68B	0.70B	0.68B	0.68B	0.67B	0.66B	0.70B	0.72B	0.58B	0.61B	0.62B	0.58B	0.61B	0.68B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.21B	0.25B	0.26B	0.33B	0.31B	0.34B	0.35B	0.36B	0.33B	0.32B	0.30B	0.34B	0.31B	0.32B	0.28B	0.31B	0.30B	0.31B	0.27B	0.32B
Prepaid Assets (Quarter)	0.14B	0.16B	0.16B	0.18B	0.17B	0.15B	0.17B	0.12B	0.13B	0.14B	0.13B	0.13B	0.13B	0.11B	0.11B	0.12B	0.14B	0.13B	0.13B	0.15B
Current Assets (Quarter)	1.24B	1.23B	1.42B	1.45B	1.40B	1.59B	1.71B	1.66B	1.60B	1.62B	1.62B	1.63B	1.64B	1.70B	1.60B	1.70B	1.72B	1.78B	1.78B	1.82B
Non-Current Assets
Buildings (Quarter)			0.09B				0.09B				0.10B				0.10B				0.12B
Construction in Progress (Quarter)			0.05B				0.05B				0.08B				0.09B				0.09B
Property, Plant & Equipment (Net) (Quarter)	0.41B	0.39B	0.39B	0.37B	0.35B	0.34B	0.36B	0.36B	0.37B	0.38B	0.42B	0.41B	0.42B	0.44B	0.45B	0.46B	0.48B	0.49B	0.52B	0.52B
Long-Term Investments (Quarter)	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill (Quarter)			0.05B				0.04B				0.04B			0.04B		0.08B	0.11B	0.03B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.09B	0.08B	0.09B	0.09B	0.08B	0.16B	0.15B	0.15B	0.22B	0.22B	0.22B	0.22B
Long-Term Deferred Tax (Quarter)							0.04B				0.38B	0.38B	0.37B	0.39B	0.55B	0.44B	0.44B	0.44B	0.51B	0.51B
Other Non-Current Assets (Quarter)	0.13B	0.12B	0.11B	0.11B	0.11B	0.12B	0.06B	0.11B	0.11B	0.12B	0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.16B	0.16B	0.19B	0.19B
Non-Current Assets (Quarter)	0.88B	0.83B	0.81B	0.79B	0.75B	0.73B	0.74B	0.74B	0.72B	0.73B	1.11B	1.20B	1.19B	1.29B	1.37B	1.41B	1.58B	1.52B	1.60B	1.60B
Assets (Quarter)	2.12B	2.06B	2.23B	2.24B	2.15B	2.33B	2.45B	2.40B	2.32B	2.36B	2.73B	2.83B	2.83B	2.99B	2.97B	3.10B	3.30B	3.30B	3.39B	3.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.43B	0.42B	0.52B	0.54B	0.49B	0.65B	0.66B	0.60B	0.56B	0.59B	0.55B	0.57B	0.53B	0.55B	0.51B	0.56B	0.56B	0.53B	0.54B	0.61B
Dividends payables (Quarter)
Payables (Quarter)	0.43B	0.42B	0.52B	0.54B	0.49B	0.65B	0.66B	0.60B	0.56B	0.59B	0.55B	0.57B	0.53B	0.55B	0.51B	0.56B	0.56B	0.53B	0.54B	0.61B
Accumulated Expenses (Quarter)	0.07B	0.07B	0.08B	0.07B	0.07B	0.08B	0.09B	0.08B	0.07B	0.09B	0.10B	0.08B	0.08B	0.10B	0.11B	0.09B	0.09B	0.11B	0.12B	0.10B
Other Accumulated Expenses (Quarter)	0.22B	0.19B	0.22B	0.21B	0.22B	0.22B	0.25B	0.23B	0.22B	0.22B	0.23B	0.24B	0.23B	0.24B	0.26B	0.24B	0.24B	0.26B	0.29B	0.30B
Short term Debt (Quarter)	0.01B	0.01B	0.00B			0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Current Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Current Liabilities (Quarter)	0.76B	0.71B	0.85B	0.85B	0.80B	0.98B	1.03B	0.96B	0.91B	0.95B	0.93B	0.94B	0.89B	0.94B	0.92B	0.93B	0.92B	0.94B	0.99B	1.05B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B	0.31B	0.31B	0.31B	0.30B	0.30B	0.29B	0.29B	0.28B	0.28B
Pension (Quarter)	0.30B	0.28B	0.20B	0.19B	0.18B	0.17B	0.12B	0.11B	0.11B	0.10B	0.16B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.10B	0.09B	0.08B
Minority Interest (Quarter)	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.10B	0.09B	0.07B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.05B	0.04B	0.05B	0.06B	0.06B	0.05B	0.05B
Operating Leases (Quarter)	0.13B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.08B	0.09B	0.08B	0.08B	0.08B	0.11B	0.11B	0.12B	0.11B	0.12B
Other Non-Current Liabilities (Quarter)	0.07B	0.07B	0.02B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.09B	0.08B	0.07B	0.11B	0.09B	0.09B	0.19B	0.18B	0.21B	0.20B
Total Non-Current Liabilities (Quarter)	1.56B	1.50B	1.60B	1.53B	1.46B	1.61B	1.61B	1.53B	1.47B	1.49B	1.52B	1.62B	1.56B	1.61B	1.47B	1.70B	1.69B	1.63B	1.52B	1.58B
Total Liabilities (Quarter)	1.64B	1.57B	1.62B	1.60B	1.52B	1.68B	1.68B	1.60B	1.54B	1.56B	1.60B	1.69B	1.63B	1.72B	1.55B	1.79B	1.88B	1.81B	1.74B	1.78B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.34B	0.33B	0.33B	0.32B	0.32B	0.32B	0.31B	0.31B	0.30B	0.30B
Common Equity (Quarter)	0.49B	0.49B	0.62B	0.64B	0.63B	0.65B	0.77B	0.81B	0.78B	0.80B	1.12B	1.13B	1.20B	1.27B	1.41B	1.31B	1.42B	1.48B	1.65B	1.64B
Shareholder's Equity (Quarter)	0.49B	0.49B	0.62B	0.64B	0.63B	0.65B	0.77B	0.81B	0.78B	0.80B	1.12B	1.13B	1.20B	1.27B	1.41B	1.31B	1.50B	1.48B	1.65B	1.64B
Liabilities and Shareholders Equity (Quarter)	2.12B	2.06B	2.23B	2.24B	2.15B	2.33B	2.45B	2.40B	2.32B	2.36B	2.73B	2.83B	2.83B	2.99B	2.97B	3.10B	3.30B	3.30B	3.39B	3.42B
Treasury Shares (Quarter)			0.00B				0.00B		211.78B	0.00B	0.00B	0.00B			0.03B	0.00B	0.00B	0.00B	0.03B	0.00B
Retained Earnings (Quarter)	1.63B	1.63B	0.00B	1.69B	1.71B	1.75B	-0.21B	1.82B	1.84B	-0.23B	-0.25B	-0.27B	2.39B	-0.26B	2.65B	-0.29B	-0.26B	2.73B	-0.24B	-0.25B

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Visteon Balance Sheet (2010-2026) | VC

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