VC NASDAQ
Visteon Corporation
1W: -4.2%
1M: +10.8%
3M: +19.7%
YTD: +14.8%
1Y: +31.1%
3Y: -15.8%
5Y: -4.7%
$113.47
+2.72 (+2.46%)
Weekly Expected Move ±6.8%
$96
$103
$110
$118
$125
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.4B
+18.3% ▲
5Y CAGR: +8.3%
Total Liabilities
$1.7B
+11.8% ▲
5Y CAGR: -0.3%
Shareholders Equity
$1.6B
+27.6% ▲
5Y CAGR: +32.3%
Cash & Investments
$771M
+23.8% ▲
5Y CAGR: +9.0%
Total Debt
$540M
+26.8% ▲
5Y CAGR: +0.5%
Net Debt
-$231M
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $452M | $520M | $515M | $623M | $771M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $452M | $520M | $515M | $623M | $771M |
| Net Receivables | $640M | $672M | $736M | $638M | $613M |
| Inventory | $262M | $348M | $298M | $283M | $269M |
| Other Current Assets | $49M | $152M | $43M | $29M | $132M |
| Total Current Assets | $1.4B | $1.7B | $1.6B | $1.6B | $1.8B |
| Property, Plant & Equip. | $527M | $488M | $527M | $552M | $650M |
| Goodwill & Intangibles | $118M | $99M | $90M | $152M | $222M |
| Long-Term Investments | $54M | $49M | $35M | $27M | $29M |
| Other Non-Current Assets | $64M | $62M | $75M | $94M | $189M |
| Total Non-Current Assets | $810M | $740M | $1.1B | $1.3B | $1.6B |
| Total Assets | $2.2B | $2.5B | $2.7B | $2.9B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $522M | $657M | $551M | $505M | $540M |
| Short-Term Debt | $4M | $13M | $18M | $18M | $39M |
| Deferred Revenue | $69M | $55M | $57M | $48M | $0 |
| Other Current Liabilities | $145M | $130M | $126M | $226M | $413M |
| Total Current Liabilities | $852M | $1.0B | $931M | $916M | $992M |
| Long-Term Debt | $349M | $336M | $318M | $301M | $392M |
| Other Non-Current Liab. | $250M | $165M | $233M | $187M | $75M |
| Total Non-Current Liabilities | $766M | $641M | $673M | $636M | $743M |
| Total Liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $1.7B | $1.8B | $2.3B | $2.5B | $2.8B |
| Accumulated OCI | -$229M | -$213M | -$254M | -$306M | -$240M |
| Total Stockholders Equity | $516M | $675M | $1.0B | $1.2B | $1.6B |
| Total Liabilities & Equity | $2.2B | $2.5B | $2.7B | $2.9B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $498M | $477M | $445M | $426M | $540M |
| Net Debt | $46M | -$43M | -$70M | -$197M | -$231M |
| Total Investments | $54M | $49M | $35M | $27M | $29M |