What is Visteon's accounts payable?

Visteon (VC) reported accounts payable of $613M in Q1 2026.

How has Visteon's accounts payable changed year-over-year?

Visteon's accounts payable increased by 10.3% year-over-year, from $556M to $613M.

What is the long-term trend for Visteon's accounts payable?

Over 5 years (2020 to 2025), Visteon's accounts payable has grown at a 1.6% compound annual growth rate (CAGR), from $500M to $540M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Visteon VC Accounts Payable

Accounts Payable at other companies

AptivAPTV

$3.2B+10.9%

GentexGNTX

$276.65M+69.8%

Lear CorporationLEA

$3.78B+4.1%

DucommunDCO

$79.96M-0.4%

Sensata TechnologiesST

$446.4M-7.1%

BorgWarnerBWA

$2.06B-0.1%

Other financials

Income statement

See full

Revenue$954.0M+2.1%

Gross profit$113.0M-18.1%

Net income$31.0M-53.7%

EPS (diluted)$1.14-53.3%

Balance sheet

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Cash & equivalents$682.0M+3.6%

Total debt$436.0M-2.9%

Total equity$1.6B+9.7%

Total assets$3.4B+10.3%

Cash flow

See full

Operating cash flow$6.0M-91.4%

Valuation

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Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

See full

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

See full

Return on equity11.1%-13.6pp

Debt / equity0.3×0.0×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Visteon's accounts payable?: Visteon (VC) reported accounts payable of $613M in Q1 2026.
How has Visteon's accounts payable changed year-over-year?: Visteon's accounts payable increased by 10.3% year-over-year, from $556M to $613M.
What is the long-term trend for Visteon's accounts payable?: Over 5 years (2020 to 2025), Visteon's accounts payable has grown at a 1.6% compound annual growth rate (CAGR), from $500M to $540M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.