VC - VISTEON CORP
92.38
-1.990 -2.154%
Share volume: 701,603
Last Updated: 03-04-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
12.68%
PREVIOUS CLOSE
CHG
CHG%
$94.37
-1.99
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-18-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 2.739 B | 2.731 B | 2.893 B | 2.862 B | 2.997 B | 3.192 B | 3.254 B | 3.386 B | |
| Current Assets | 1.630 B | 1.641 B | 1.702 B | 1.596 B | 1.697 B | 1.723 B | 1.778 B | 1.785 B | |
| Inventories | 342.000 M | 311.000 M | 321.000 M | 283.000 M | 310.000 M | 296.000 M | 313.000 M | 269.000 M | |
| Other Current Assets | 61.000 M | 54.000 M | 109.000 M | 109.000 M | 116.000 M | 135.000 M | 126.000 M | 130.000 M | |
| Short Term Investments | 61.000 M | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 720.000 M | 768.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 504.000 M | 505.000 M | 550.000 M | 623.000 M | 655.000 M | 668.000 M | 762.000 M | 771.000 M | |
| Total Non-current Assets | 1.109 B | 1.090 B | 27.000 M | 27.000 M | 29.000 M | 25.000 M | 27.000 M | 29.000 M | |
| Property Plant Equipment | 415.000 M | 416.000 M | 438.000 M | 0.000 | 462.000 M | 485.000 M | 489.000 M | 0.000 | |
| Other Assets | 79.000 M | 83.000 M | 753.000 M | 1.266 B | 838.000 M | 984.000 M | 987.000 M | 1.601 B | |
| Intangible Assets | 87.000 M | 84.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.739 B | 2.731 B | 2.893 B | 2.862 B | 2.997 B | 3.192 B | 3.254 B | 3.386 B | |
| Total liabilities | 1.690 B | 1.618 B | 1.620 B | 1.552 B | 1.600 B | 1.694 B | 1.692 B | 1.735 B | |
| Total current liabilities | 938.000 M | 887.000 M | 937.000 M | 916.000 M | 927.000 M | 921.000 M | 941.000 M | 992.000 M | |
| Accounts Payable | 566.000 M | 529.000 M | 547.000 M | 505.000 M | 556.000 M | 557.000 M | 533.000 M | 540.000 M | |
| Other liabilities | 232.000 M | 220.000 M | 109.000 M | 87.000 M | 92.000 M | 193.000 M | 181.000 M | 212.000 M | |
| Current long term debt | 18.000 M | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 314.000 M | 309.000 M | 306.000 M | 301.000 M | 297.000 M | 292.000 M | 288.000 M | 283.000 M | |
| Other liabilities | 232.000 M | 220.000 M | 109.000 M | 87.000 M | 92.000 M | 193.000 M | 181.000 M | 212.000 M | |
| Minority interest | 85.000 M | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.049 B | 1.113 B | 1.185 B | 1.229 B | 1.313 B | 1.422 B | 1.483 B | 1.568 B | |
| Common stock | 27.600 M | 27.600 M | 1.370 B | 1.377 B | 1.369 B | 1.379 B | 1.390 B | 1.399 B | |
| Retained earnings | 2.316 B | 2.387 B | 2.426 B | 2.548 B | 2.613 B | 2.678 B | 2.727 B | 2.838 B |