Visteon Quarterly Balance Sheet
NASDAQ: VCConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Visteon financial position
As of Jun 30, 2026, Visteon reported total assets of $3.46 billion, up 4.6% from a year earlier against total liabilities of $1.77 billion. Shareholders' equity stood at $1.61 billion, or 46.6% of assets. The company held $648.0 million in cash and equivalents against $299.0 million of debt, a net cash position of $349.0 million.
The current ratio (current assets divided by current liabilities) was 1.78, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 648.00M | 680.00M | 771.00M | 762.00M | 668.00M | 655.00M | 623.00M | 550.00M | 505.00M | 504.00M | 515.00M | 481.00M |
| Receivables | 666.00M | 675.00M | 613.00M | 574.00M | 621.00M | 613.00M | 578.00M | 719.00M | 695.00M | 652.00M | 666.00M | 679.00M |
| Inventory | 328.00M | 316.00M | 269.00M | 313.00M | 296.00M | 310.00M | 283.00M | 321.00M | 311.00M | 342.00M | 298.00M | 318.00M |
| Total Current Assets | 1.80B | 1.82B | 1.78B | 1.78B | 1.72B | 1.70B | 1.60B | 1.70B | 1.64B | 1.63B | 1.62B | 1.62B |
| Property, Plant & Equipment | 524.00M | 516.00M | 524.00M | 489.00M | 485.00M | 462.00M | 452.00M | 438.00M | 416.00M | 415.00M | 418.00M | 377.00M |
| Goodwill | — | — | — | 29.00M | 31.00M | 34.00M | — | 35.00M | — | — | — | — |
| Intangible Assets | 101.00M | 105.00M | 109.00M | 112.00M | 110.00M | 73.00M | 71.00M | 76.00M | 41.00M | 43.00M | 46.00M | 40.00M |
| Total Assets | 3.46B | 3.42B | 3.39B | 3.30B | 3.30B | 3.10B | 2.97B | 2.99B | 2.83B | 2.83B | 2.73B | 2.36B |
| Accounts Payable | 620.00M | 613.00M | 540.00M | 533.00M | 557.00M | 556.00M | 505.00M | 547.00M | 529.00M | 566.00M | 551.00M | 595.00M |
| Short-Term Debt | 15.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M | 18.00M |
| Total Current Liabilities | 1.01B | 1.05B | 992.00M | 941.00M | 921.00M | 927.00M | 916.00M | 937.00M | 887.00M | 938.00M | 931.00M | 948.00M |
| Long-Term Debt | 284.00M | 279.00M | 283.00M | 288.00M | 292.00M | 297.00M | 301.00M | 306.00M | 309.00M | 314.00M | 318.00M | 323.00M |
| Total Liabilities | 1.77B | 1.78B | 1.74B | 1.69B | 1.69B | 1.60B | 1.55B | 1.62B | 1.53B | 1.60B | 1.52B | 1.56B |
| Shareholders' Equity | 1.61B | 1.56B | 1.57B | 1.53B | 1.53B | 1.42B | 1.33B | 1.29B | 1.21B | 1.14B | 1.04B | 724.00M |
| Retained Earnings | 2.90B | 2.86B | 2.84B | 2.77B | 2.79B | 2.72B | 2.65B | 2.53B | 2.49B | 2.40B | 2.27B | 1.91B |
| Total Debt | 299.00M | 297.00M | 301.00M | 306.00M | 310.00M | 315.00M | 319.00M | 324.00M | 327.00M | 332.00M | 336.00M | 341.00M |
| Net Cash (Debt) | 349.00M | 383.00M | 470.00M | 456.00M | 358.00M | 340.00M | 304.00M | 226.00M | 178.00M | 172.00M | 179.00M | 140.00M |
| Shares Outstanding | 26.70M | 26.70M | 26.80M | 27.30M | 27.30M | 27.30M | 27.20M | — | — | 27.60M | 27.70M | 27.90M |
This table shows 12 quarterly periods of Visteon's balance sheet, from Q2 2026 back to Q3 2023, 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?