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% % -5.8%
Return On Equity 21% % -51%
Return On Assets 10% % -46%

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 23%
Income Tax Expense (Benefit) $37,000,000 USD 100%
Net Income (Loss) Attributable to Parent $309,000,000 USD -40%
Earnings Per Share, Basic 11 USD/shares -39%
Earnings Per Share, Diluted 11 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $762,000,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $574,000,000 USD -20%
Inventory, Net $313,000,000 USD -2.5%
Other Assets, Current $126,000,000 USD 16%
Assets, Current $1,778,000,000 USD 4.5%
Property, Plant and Equipment, Net $489,000,000 USD 12%
Operating Lease, Right-of-Use Asset $131,000,000 USD 27%
Goodwill $29,000,000 USD -17%
Other Assets, Noncurrent $164,000,000 USD 108%
Assets $3,254,000,000 USD 12%
Accounts Payable, Current $533,000,000 USD -2.6%
Employee-related Liabilities, Current $111,000,000 USD 13%
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 35%
Operating Lease, Liability, Noncurrent $115,000,000 USD 46%
Other Liabilities, Noncurrent $181,000,000 USD 66%
Accumulated Other Comprehensive Income (Loss), Net of Tax $255,000,000 USD 3%
Retained Earnings (Accumulated Deficit) $2,727,000,000 USD 12%
Stockholders' Equity Attributable to Parent $1,483,000,000 USD 25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,562,000,000 USD 23%
Liabilities and Equity $3,254,000,000 USD 12%

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 $765,000,000 USD 38%
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 -28%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,000,000 USD 108%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,000,000 USD -26%
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 -19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%