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Visteon (VC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Visteon manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent648.00
Restricted Cash and Cash Equivalents, Current2.00
Cash & Short-term Investments650.00
Accounts receivable666.00
Net Receivables 148.00
Inventories328.00
Other current assets0.00
Prepaid expenses25.00
Total Current Assets1,802.00
Equipment/Property/Plant Net524.00
Goodwill net132.00
Intangible Assets233.00
Long-term investments25.00
Deferred Tax Assets, Tax Deferred Expense5.00
Other Assets735.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Operating Lease Right Of Use Asset135.00
Total Assets3,456.00
Liabilities
Accounts Payable, Current AC620.00
Employee-related Liabilities, Current AC85.00
Debt, Current LI15.00
Other current liabilities171.00
Income & other taxes48.00
Liabilities of discontinued operations76.00
Total Current Liabilities1,015.00
Long-term debt284.00
Total Long-term Debt284.00
Pension & postretirement benefits24.00
Deferred Tax Liabilities, Net, Noncurrent LI12.00
Other longterm liabilities432.00
Operating Lease Liability Current24.00
Employee Related Liabilities Noncurrent83.00
Total Liabilities1,767.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-2,442.00
Additional Paid In Capital Common Stock1,398.00
Retained Earnings / Accumulated Deficit2,897.00
Accumulated Other Comprehensive Income-243.00
Other Equity-243.00
Common Stockholder's Equity1,611.00
Non-controlling interests & other78.00
Total Stockholder's Equity1,689.00
Liabilities & Stockholder's Equity3,456.00
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About Visteon Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: vc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001111335-26-000046

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