Visteon VC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $682M-11.8% | $773M+1.0% | $765M+14.0% | $671M+2.0% | $658M+5.1% | ||
| $675M+10.1% | $613M+6.8% | $574M-7.6% | $621M+1.3% | $613M+6.1% | ||
| $316M+17.5% | $269M-14.1% | $313M+5.7% | $296M-4.5% | $310M+9.5% | ||
| $1.82B+2.0% | $1.79B+0.4% | $1.78B+3.2% | $1.72B+1.5% | $1.7B+6.3% | ||
| $516M-1.5% | $524M+7.2% | $489M+0.8% | $485M+5.0% | $462M+2.2% | ||
| $216M-2.7% | $222M+666% | $29M-6.5% | $31M-8.8% | $34M-77.6% | ||
| $105M-3.7% | $109M-2.7% | $112M+1.8% | $110M+50.7% | $73M+2.8% | ||
| $35M— | —— | $83M+69.4% | $49M+63.3% | $30M— | ||
| $3.42B+1.1% | $3.39B+2.7% | $3.3B-0.2% | $3.3B+6.5% | $3.1B+4.6% | ||
| $613M+13.5% | $540M+1.3% | $533M-4.3% | $557M+0.2% | $556M+10.1% | ||
| $34M+6.3% | $32M+256% | $9M0.0% | $9M0.0% | $9M-25.0% | ||
| $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $1.05B+6.1% | $992M+5.4% | $941M+2.2% | $921M-0.6% | $927M+1.2% | ||
| $279M-1.4% | $283M-1.7% | $288M-1.4% | $292M-1.7% | $297M-1.3% | ||
| 250M+24,900% | 1M-99.6% | 250M0.0% | 250M0.0% | 250M+24,900% | ||
| $2.86B+0.7% | $2.84B+2.4% | $2.77B-0.7% | $2.79B+2.6% | $2.72B+2.5% | ||
| $1.56B-0.8% | $1.57B+2.7% | $1.53B-0.5% | $1.53B+8.1% | $1.42B+6.5% | ||
| $3.42B+1.1% | $3.39B+2.7% | $3.3B-0.2% | $3.3B+6.5% | $3.1B+4.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Visteon's total assets?
- Visteon (VC) holds $3.4B in total assets, up 10.3% year over year.
- How much debt does Visteon have?
- Visteon carries $436.0M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.28.
- How much cash does Visteon have?
- Visteon holds $682.0M in cash and equivalents.
- Can Visteon cover its short-term obligations?
- Its current ratio is 1.73 — 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.
