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Visteon VC Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$650M-3.1%$682M+3.6%$773M+23.5%$765M+38.3%$671M+32.1%
$666M+7.2%$675M+10.1%$613M+6.1%$574M-20.2%$621M-10.6%
$328M+10.8%$316M+1.9%$269M-4.9%$313M-2.5%$296M-4.8%
$1.8B+4.6%$1.82B+7.3%$1.79B+11.8%$1.78B+4.5%$1.72B+5.0%
$524M+8.0%$516M+11.7%$524M+15.9%$489M+11.6%$485M+16.6%
$233M+652%$216M+535%$222M+46.1%$29M-17.1%$31M-63.1%
$101M-8.2%$105M+43.8%$109M+53.5%$112M+47.4%$110M+168%
$65M+32.7%$35M+16.7%$83M-32.0%$49M-33.8%
$3.46B+4.6%$3.42B+10.3%$3.39B+14.2%$3.3B+10.2%$3.3B+16.7%
$620M+11.3%$613M+10.3%$540M+6.9%$533M-2.6%$557M+5.3%
$76M+744%$34M+278%$32M+167%$9M-18.2%$9M-18.2%
$15M-16.7%$18M0.0%$18M0.0%$18M0.0%$18M0.0%
$1.02B+10.2%$1.05B+13.6%$992M+8.3%$941M+0.4%$921M+3.8%
$284M-2.7%$279M-6.1%$283M-6.0%$288M-5.9%$292M-5.5%
250M0.0%250M0.0%1M0.0%250M0.0%250M0.0%
$2.9B+3.8%$2.86B+5.1%$2.84B+7.0%$2.77B+9.7%$2.79B+12.2%
$1.61B+5.0%$1.56B+9.7%$1.57B+17.6%$1.53B+18.7%$1.53B+26.5%
$3.46B+4.6%$3.42B+10.3%$3.39B+14.2%$3.3B+10.2%$3.3B+16.7%

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Questions, answered.

What are Visteon's total assets?
Visteon (VC) holds $3.5B in total assets, up 4.6% year over year.
How much debt does Visteon have?
Visteon carries $434.0M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does Visteon have?
Visteon holds $650.0M in cash and equivalents.
Can Visteon cover its short-term obligations?
Its current ratio is 1.78 — current assets exceed current liabilities.
Where does Visteon's balance sheet data come from?
Every line is extracted from Visteon's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.