VISTEON CORP financial data

Symbol
VC on Nasdaq
Location
Van Buren Township, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +2.8%
Quick Ratio 32.44 % -5.8%
Return On Equity 21.43 % -51.1%
Return On Assets 10.04 % -46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,285,922 shares -1.2%
Common Stock, Shares, Outstanding 27,300,000 shares
Entity Public Float 3,000,000,000 USD -25%
Common Stock, Value, Issued 1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 27,300,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 27,900,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,759,000,000 USD -6.4%
Revenue from Contract with Customer, Excluding Assessed Tax 917,000,000 USD -6.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357,000,000 USD +22.7%
Income Tax Expense (Benefit) 37,000,000 USD +100%
Net Income (Loss) Attributable to Parent 309,000,000 USD -40.3%
Earnings Per Share, Basic 11 USD/shares -39.1%
Earnings Per Share, Diluted 11 USD/shares -39.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 762,000,000 USD +38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 574,000,000 USD -20.2%
Inventory, Net 313,000,000 USD -2.5%
Other Assets, Current 126,000,000 USD +15.6%
Assets, Current 1,778,000,000 USD +4.5%
Property, Plant and Equipment, Net 489,000,000 USD +11.6%
Operating Lease, Right-of-Use Asset 131,000,000 USD +27.2%
Goodwill 29,000,000 USD -17.1%
Other Assets, Noncurrent 164,000,000 USD +1.1%
Assets 3,254,000,000 USD +12.5%
Accounts Payable, Current 533,000,000 USD -2.6%
Employee-related Liabilities, Current 111,000,000 USD +13.3%
Liabilities, Current 941,000,000 USD +0.43%
Accrued Income Taxes, Noncurrent 18,000,000 USD +50%
Deferred Income Tax Liabilities, Net 62,000,000 USD +34.8%
Operating Lease, Liability, Noncurrent 115,000,000 USD +45.6%
Other Liabilities, Noncurrent 181,000,000 USD +66.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255,000,000 USD +3%
Retained Earnings (Accumulated Deficit) 2,727,000,000 USD +12.4%
Stockholders' Equity Attributable to Parent 1,483,000,000 USD +25.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,562,000,000 USD +22.7%
Liabilities and Equity 3,254,000,000 USD +12.5%

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 +41.9%
Net Cash Provided by (Used in) Investing Activities -33,000,000 USD +10.8%
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 765,000,000 USD +38.3%
Deferred Tax Assets, Valuation Allowance 702,000,000 USD -6.9%
Operating Lease, Liability 107,000,000 USD -1.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 317,000,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid 132,000,000 USD +9.1%
Operating Lease, Liability, Current 21,000,000 USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28,000,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 33,000,000 USD -2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25,000,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17,000,000 USD -26.1%
Deferred Tax Assets, Operating Loss Carryforwards 884,000,000 USD -6.4%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 20,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12,000,000 USD 0%
Additional Paid in Capital 1,389,000,000 USD +1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 105,000,000 USD +12%
Deferred Tax Assets, Net of Valuation Allowance 536,000,000 USD +7.6%
Interest Expense 13,000,000 USD -18.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%