What is Visteon's accrued expenses?

Visteon (VC) reported accrued expenses of $98M in Q1 2026.

How has Visteon's accrued expenses changed year-over-year?

Visteon's accrued expenses increased by 8.9% year-over-year, from $90M to $98M.

What is the long-term trend for Visteon's accrued expenses?

Over 5 years (2020 to 2025), Visteon's accrued expenses has grown at a 8.0% compound annual growth rate (CAGR), from $83M to $122M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Visteon VC Accrued Expenses

Accrued Expenses at other companies

AptivAPTV

$1.76B+6.0%

GentexGNTX

$164.09M+58.2%

Lear CorporationLEA

$4.8M-2.0%

DucommunDCO

$28.11M-14.0%

Sensata TechnologiesST

$293.5M+6.9%

BorgWarnerBWA

$34M+41.7%

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

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?: Visteon (VC) reported accrued expenses of $98M in Q1 2026.
How has Visteon's accrued expenses changed year-over-year?: Visteon's accrued expenses increased by 8.9% year-over-year, from $90M to $98M.
What is the long-term trend for Visteon's accrued expenses?: Over 5 years (2020 to 2025), Visteon's accrued expenses has grown at a 8.0% compound annual growth rate (CAGR), from $83M to $122M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.