VC - Company ID 0001111335
The table below shows VISTEON CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $771.00M | $623.00M | $515.00M | $520.00M | $452.00M | $496.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $613.00M | $578.00M | $666.00M | $672.00M | $549.00M | $484.00M |
| Inventory | $269.00M | $283.00M | $298.00M | $348.00M | $262.00M | $177.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.78B |
| $1.60B |
| $1.62B |
| $1.71B |
| $1.42B |
| $1.34B |
| Property, plant & equipment | $524.00M | $452.00M | $418.00M | $364.00M | $388.00M | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.39B | $2.86B | $2.73B | $2.45B | $2.23B | $2.27B |
| Accounts payable | $540.00M | $505.00M | $551.00M | $657.00M | $522.00M | $500.00M |
| Total current liabilities | $992.00M | $916.00M | $931.00M | $1.03B | $852.00M | $824.00M |
| Long-term debt | $283.00M | $301.00M | $318.00M | $336.00M | $349.00M | $349.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $2.84B | $2.55B | $2.27B | $1.79B | $1.66B | $1.62B |
| Total equity | $1.57B | $1.23B | $1.04B | $675.00M | $516.00M | $387.00M |