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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % +3.3%
Quick Ratio 32.7 % -4.58%
Return On Equity 21.3 % -58.5%
Return On Assets 9.75 % -52.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares -1.2%
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 27.6M shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 969M USD -4.44%
Revenue from Contract with Customer, Excluding Assessed Tax 969M USD -4.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 327M USD -1.51%
Income Tax Expense (Benefit) 26M USD +12%
Net Income (Loss) Attributable to Parent 291M USD -46.6%
Earnings Per Share, Basic 10 USD/shares -45.5%
Earnings Per Share, Diluted 10 USD/shares -45.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 668M USD +32.3%
Accounts Receivable, after Allowance for Credit Loss, Current 621M USD -10.6%
Inventory, Net 296M USD -4.82%
Other Assets, Current 135M USD +6.3%
Assets, Current 1.72B USD +5%
Property, Plant and Equipment, Net 485M USD +16.6%
Operating Lease, Right-of-Use Asset 128M USD +15.3%
Goodwill 31M USD
Other Assets, Noncurrent 163M USD +96.4%
Assets 3.19B USD +16.9%
Accounts Payable, Current 557M USD +5.29%
Employee-related Liabilities, Current 88M USD +8.64%
Liabilities, Current 921M USD +3.83%
Accrued Income Taxes, Noncurrent 20M USD +81.8%
Deferred Income Tax Liabilities, Net 62M USD +82.4%
Operating Lease, Liability, Noncurrent 111M USD +33.7%
Other Liabilities, Noncurrent 193M USD +172%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255M USD +10.8%
Retained Earnings (Accumulated Deficit) 2.68B USD +12.2%
Stockholders' Equity Attributable to Parent 1.42B USD +27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +25%
Liabilities and Equity 3.19B USD +16.9%

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 671M USD +32.1%
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 322M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 132M USD +9.09%
Operating Lease, Liability, Current 21M USD -32.3%
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 1.38B USD +1.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 27M USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 536M USD +7.63%
Interest Expense 14M USD -12.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%