VISTEON CORP financial data

Symbol
VC on Nasdaq
Location
Van Buren Township, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185% % 3.4%
Quick Ratio 31% % -8.1%
Return On Equity 13% % -43%
Return On Assets 6.1% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,819,486 shares -0.96%
Common Stock, Shares, Outstanding 26,800,000 shares -1.5%
Entity Public Float $2,500,000,000 USD -17%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,200,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 27,600,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,768,000,000 USD -2.5%
Revenue from Contract with Customer, Excluding Assessed Tax $917,000,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $338,000,000 USD 13%
Income Tax Expense (Benefit) $125,000,000 USD 70%
Net Income (Loss) Attributable to Parent $201,000,000 USD -32%
Earnings Per Share, Basic 7.39 USD/shares -31%
Earnings Per Share, Diluted 7.28 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $771,000,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $613,000,000 USD 6.1%
Inventory, Net $269,000,000 USD -4.9%
Other Assets, Current $130,000,000 USD 19%
Assets, Current $1,785,000,000 USD 12%
Property, Plant and Equipment, Net $524,000,000 USD 16%
Operating Lease, Right-of-Use Asset $126,000,000 USD 26%
Goodwill $29,000,000 USD -17%
Other Assets, Noncurrent $189,000,000 USD 101%
Assets $3,386,000,000 USD 14%
Accounts Payable, Current $540,000,000 USD 6.9%
Employee-related Liabilities, Current $122,000,000 USD 14%
Liabilities, Current $992,000,000 USD 8.3%
Accrued Income Taxes, Noncurrent $8,000,000 USD -47%
Deferred Income Tax Liabilities, Net $51,000,000 USD 19%
Operating Lease, Liability, Noncurrent $109,000,000 USD 40%
Other Liabilities, Noncurrent $212,000,000 USD 144%
Accumulated Other Comprehensive Income (Loss), Net of Tax $240,000,000 USD 22%
Retained Earnings (Accumulated Deficit) $2,838,000,000 USD 7%
Stockholders' Equity Attributable to Parent $1,568,000,000 USD 18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,651,000,000 USD 17%
Liabilities and Equity $3,386,000,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $70,000,000 USD 1.4%
Net Cash Provided by (Used in) Financing Activities $18,000,000 USD 42%
Net Cash Provided by (Used in) Investing Activities $33,000,000 USD 11%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 55,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $773,000,000 USD 23%
Deferred Tax Assets, Valuation Allowance $473,000,000 USD -21%
Deferred Tax Assets, Gross $1,092,000,000 USD -12%
Operating Lease, Liability $130,000,000 USD 21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $267,000,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid $171,000,000 USD 30%
Operating Lease, Liability, Current $21,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,000,000 USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.0511 pure 4.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $41,000,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $689,000,000 USD -22%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $25,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD 42%
Additional Paid in Capital $1,398,000,000 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $109,000,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $619,000,000 USD -3.3%
Interest Expense $13,000,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%