Visteon Corp financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +2.78%
Quick Ratio 32.4 % -5.81%
Return On Equity 21.4 % -51.1%
Return On Assets 10 % -46.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares -1.21%
Common Stock, Shares, Outstanding 27.3M shares
Entity Public Float 3B USD -25%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.3M shares -1.09%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.76B USD -6.43%
Revenue from Contract with Customer, Excluding Assessed Tax 917M USD -6.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357M USD +22.7%
Income Tax Expense (Benefit) 37M USD +100%
Net Income (Loss) Attributable to Parent 309M 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 762M USD +38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 574M USD -20.2%
Inventory, Net 313M USD -2.49%
Other Assets, Current 126M USD +15.6%
Assets, Current 1.78B USD +4.47%
Property, Plant and Equipment, Net 489M USD +11.6%
Operating Lease, Right-of-Use Asset 131M USD +27.2%
Goodwill 29M USD -17.1%
Other Assets, Noncurrent 164M USD +108%
Assets 3.25B USD +12.5%
Accounts Payable, Current 533M USD -2.56%
Employee-related Liabilities, Current 111M USD +13.3%
Liabilities, Current 941M USD +0.43%
Accrued Income Taxes, Noncurrent 18M USD +50%
Deferred Income Tax Liabilities, Net 62M USD +34.8%
Operating Lease, Liability, Noncurrent 115M USD +45.6%
Other Liabilities, Noncurrent 181M USD +66.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255M USD +3.04%
Retained Earnings (Accumulated Deficit) 2.73B USD +12.4%
Stockholders' Equity Attributable to Parent 1.48B USD +25.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.56B USD +22.7%
Liabilities and Equity 3.25B USD +12.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 70M USD +1.45%
Net Cash Provided by (Used in) Financing Activities -18M USD +41.9%
Net Cash Provided by (Used in) Investing Activities -33M USD +10.8%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 55M 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 32M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 765M USD +38.3%
Deferred Tax Assets, Valuation Allowance 702M USD -6.9%
Operating Lease, Liability 107M USD -1.84%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 317M USD -34%
Lessee, Operating Lease, Liability, to be Paid 132M USD +9.09%
Operating Lease, Liability, Current 21M USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28M USD -6.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 33M USD -2.94%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year Three 17M USD -26.1%
Deferred Tax Assets, Operating Loss Carryforwards 884M USD -6.36%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 20M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD 0%
Additional Paid in Capital 1.39B USD +1.46%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 105M USD +12%
Deferred Tax Assets, Net of Valuation Allowance 536M USD +7.63%
Interest Expense 13M USD -18.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%