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Visteon Corp  (VC)
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Visteon Balance Sheet Quarterly

VC


Select the Financial Report:   Period:   Fiscal Year:




VC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 504.00 515.00 481.00 455.00 484.00
Restricted Cash and Cash Equivalents, Current 3.00 3.00 4.00 4.00 3.00
Cash & Short-term Investments 507.00 518.00 485.00 459.00 487.00
Accounts receivable 652.00 666.00 679.00 678.00 695.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization - 418.00 - - -
Inventories 342.00 298.00 318.00 329.00 358.00
Other current assets 129.00 134.00 140.00 131.00 124.00
Total Current Assets 1,630.00 1,616.00 1,622.00 1,597.00 1,664.00
Equipment/Property/Plant Net 415.00 - 377.00 367.00 365.00
Goodwill net - - - - -
Intangible Assets 87.00 90.00 83.00 88.00 95.00
Long-term investments 30.00 35.00 36.00 37.00 44.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Tax Deferred Expense 378.00 384.00 - - -
Other Assets 79.00 493.00 124.00 110.00 110.00
Pension assets net - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 120.00 109.00 115.00 122.00 127.00
Total Assets 2,739.00 2,727.00 2,357.00 2,321.00 2,405.00
LIABILITIES
Accounts Payable, Current AC 566.00 551.00 595.00 564.00 605.00
Employee-related Liabilities, Current AC 84.00 99.00 86.00 74.00 77.00
Accrued retirement - - - - -
Debt, Current LI 18.00 18.00 18.00 21.00 21.00
Other current liabilities 239.00 233.00 219.00 222.00 231.00
Income & other taxes - - - - -
Liabilities of discontinued operations - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 31.00 30.00 30.00 30.00 30.00
Total Current Liabilities 938.00 931.00 948.00 911.00 964.00
Long-term debt 314.00 318.00 323.00 327.00 331.00
Long-term Finance Unit - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 314.00 318.00 323.00 327.00 331.00
Pension & postretirement benefits - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - - -
Employee Related Liabilities Noncurrent 156.00 160.00 104.00 109.00 112.00
Total Liabilities 1,252.00 1,249.00 1,271.00 1,238.00 1,295.00
SHAREHOLDER'S EQUITY
Common Stock Value 1.00 27.70 332.90 305.00 1.00
Treasury Stock Value -2,350.00 -2,339.00 -2,309.00 -2,266.00 -2,240.00
Additional Paid In Capital Common Stock 1,350.00 1,356.00 1,349.00 1,341.00 1,334.00
Retained Earnings / Accumulated Deficit 2,316.00 2,274.00 1,908.00 1,842.00 1,822.00
Other Equity -268.00 -280.70 -556.90 -517.00 -197.00
Noncontrolling interests & other 85.00 85.00 77.00 73.00 87.00
Total Stockholder's Equity 1,134.00 1,123.00 801.00 778.00 807.00
Liabilities & Stockholder's Equity 2,739.00 2,727.00 2,357.00 2,321.00 2,405.00






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