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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent464.00
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash2.00
Cash & Short-term Investments464.00
Accounts receivable696.00
Net Receivables 190.00
Inventories359.00
Other current assets0.00
Prepaid expenses24.00
Total Current Assets1,695.00
Equipment/Property/Plant Net557.00
Goodwill net124.00
Intangible Assets239.00
Long-term investments29.00
Long-term recivables8.00
Deferred Tax Assets, Tax Deferred Expense5.00
Other Assets744.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Operating Lease Right Of Use Asset135.00
Total Assets3,401.00
Liabilities
Accounts Payable, Current AC640.00
Employee-related Liabilities, Current AC91.00
Debt, Current LI23.00
Other current liabilities226.00
Income & other taxes48.00
Liabilities of discontinued operations28.00
Total Current Liabilities1,056.00
Long-term debt307.00
Total Long-term Debt307.00
Pension & postretirement benefits21.00
Deferred Tax Liabilities, Net, Noncurrent LI11.00
Other longterm liabilities509.00
Operating Lease Liability Current24.00
Employee Related Liabilities Noncurrent83.00
Total Liabilities1,904.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-2,642.00
Additional Paid In Capital Common Stock1,409.00
Retained Earnings / Accumulated Deficit2,893.00
Accumulated Other Comprehensive Income-248.00
Other Equity-248.00
Common Stockholder's Equity1,413.00
Non-controlling interests & other84.00
Total Stockholder's Equity1,497.00
Liabilities & Stockholder's Equity3,401.00
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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: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: vc-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001111335-26-000055

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

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