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Visteon VC Accounts Payable

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Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.75B-11.2%
Enterprise value$2.54B-11.6%
P/E19.3×+9.0×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Visteon’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046
Line item(Unaudited) / June 30, 2026December 31, 2025
Total assets$3,456$3,386
LIABILITIES AND EQUITY
Short-term debt$15$18
Accounts payable620540
Accrued employee liabilities85122
Current lease liability2421
Other current liabilities271291
Total current liabilities1,015992

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's accounts payable?
Visteon (VC) reported accounts payable of $620M in Q2 2026.
How has Visteon's accounts payable changed year-over-year?
Visteon's accounts payable increased by 11.3% year-over-year, from $557M to $620M.
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.

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