Visteon Balance Sheet
NASDAQ: VCConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Visteon financial position
At the end of fiscal 2025, Visteon reported total assets of $3.39 billion, up 14.2% from a year earlier against total liabilities of $1.74 billion. Shareholders' equity stood at $1.57 billion, or 46.3% of assets. The company held $771.0 million in cash and equivalents against $301.0 million of debt, a net cash position of $470.0 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.19.
Summary generated from market data by MetaCap's automated system. Methodology
Visteon balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 771.00M | 623.00M | 515.00M | 520.00M | 452.00M | 496.00M | 466.00M | 463.00M | 706.00M | 878.00M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 613.00M | 578.00M | 666.00M | 672.00M | 549.00M | 484.00M | 514.00M | 486.00M | 530.00M | 505.00M |
| Inventory | 269.00M | 283.00M | 298.00M | 348.00M | 262.00M | 177.00M | 169.00M | 184.00M | 189.00M | 151.00M |
| Total Current Assets | 1.78B | 1.60B | 1.62B | 1.71B | 1.42B | 1.34B | 1.34B | 1.30B | 1.60B | 1.71B |
| Property, Plant & Equipment | 524.00M | 452.00M | 418.00M | 364.00M | 388.00M | 436.00M | 436.00M | 397.00M | 377.00M | 345.00M |
| Goodwill | — | — | — | — | — | — | 0 | 0 | 47.00M | 45.00M |
| Intangible Assets | 109.00M | 71.00M | 46.00M | 54.00M | 68.00M | 78.00M | 81.00M | 82.00M | 85.00M | 84.00M |
| Total Assets | 3.39B | 2.97B | 2.73B | 2.45B | 2.23B | 2.27B | 2.27B | 2.01B | 2.30B | 2.37B |
| Accounts Payable | 540.00M | 505.00M | 551.00M | 657.00M | 522.00M | 500.00M | 511.00M | 436.00M | 470.00M | 463.00M |
| Short-Term Debt | 18.00M | 18.00M | 18.00M | 13.00M | 4.00M | 0 | 37.00M | 57.00M | 46.00M | 36.00M |
| Total Current Liabilities | 992.00M | 916.00M | 931.00M | 1.03B | 852.00M | 824.00M | 798.00M | 721.00M | 801.00M | 911.00M |
| Long-Term Debt | 283.00M | 301.00M | 318.00M | 336.00M | 349.00M | 349.00M | 348.00M | 348.00M | 347.00M | 346.00M |
| Total Liabilities | 1.74B | 1.55B | 1.52B | 1.68B | 1.62B | 1.76B | 1.68B | 1.43B | 1.54B | 1.65B |
| Shareholders' Equity | 1.57B | 1.33B | 1.04B | 675.00M | 516.00M | 387.00M | 480.00M | 465.00M | 637.00M | 586.00M |
| Retained Earnings | 2.84B | 2.65B | 2.27B | 1.79B | 1.66B | 1.62B | 1.68B | 1.61B | 1.45B | 1.27B |
| Total Debt | 301.00M | 319.00M | 336.00M | 349.00M | 353.00M | 349.00M | 385.00M | 405.00M | 393.00M | 382.00M |
| Net Cash (Debt) | 470.00M | 304.00M | 179.00M | 171.00M | 99.00M | 147.00M | 81.00M | 58.00M | 313.00M | 496.00M |
| Shares Outstanding | 26.80M | 27.20M | 27.70M | 28.20M | 28.00M | 28.00M | 28.00M | 28.00M | 31.00M | 33.00M |
This table shows 10 annual periods of Visteon's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VC's reporting calendar. What is a balance sheet?