Visteon (VC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Visteon manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent771.00
Restricted Cash and Cash Equivalents, Current2.00
Cash & Short-term Investments773.00
Accounts receivable613.00
Inventories269.00
Other current assets130.00
Total Current Assets1,785.00
Intangible Assets222.00
Long-term investments29.00
Deferred Tax Assets, Tax Deferred Expense511.00
Other Assets868.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization524.00
Operating Lease Right Of Use Asset126.00
Total Assets3,386.00
Liabilities
Accounts Payable, Current AC540.00
Employee-related Liabilities, Current AC122.00
Debt, Current LI18.00
Other current liabilities291.00
Total Current Liabilities992.00
Long-term debt283.00
Total Long-term Debt283.00
Other longterm liabilities0.00
Operating Lease Liability Current21.00
Employee Related Liabilities Noncurrent88.00
Total Liabilities1,275.00
Stockholders' Equity
Common Stock Value26.80
Treasury Stock Value-2,429.00
Additional Paid In Capital Common Stock1,398.00
Retained Earnings / Accumulated Deficit2,838.00
Other Equity-265.80
Common Stockholder's Equity1,568.00
Non-controlling interests & other83.00
Total Stockholder's Equity1,651.00
Liabilities & Stockholder's Equity3,386.00
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About Visteon Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: vc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001111335-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.