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.

Visteon VC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$682M+3.6%	$773M+23.5%	$765M+38.3%	$671M+32.1%	$658M+29.8%
Restricted cash	$2M-33.3%	$2M-33.3%	$3M0.0%	$3M0.0%	$3M0.0%
Accounts receivable, net	$675M+10.1%	$613M+6.1%	$574M-20.2%	$621M-10.6%	$613M-6.0%
Inventories	$316M+1.9%	$269M-4.9%	$313M-2.5%	$296M-4.8%	$310M-9.4%
Raw materials	$222M+3.7%	$185M-7.0%	$211M-6.2%	$190M-16.3%	$214M-12.7%
Work in process	$34M+9.7%	$33M+6.5%	$33M-2.9%	$28M-12.5%	$31M-11.4%
Finished goods	$60M-7.7%	$51M-3.8%	$69M+11.3%	$78M+50.0%	$65M+4.8%
Prepaid expenses and other current assets	$6M-76.9%	$5M-95.4%	$21M+16.7%	$24M+33.3%	$26M+18.2%
Total current assets	$1.82B+7.3%	$1.79B+11.8%	$1.78B+4.5%	$1.72B+5.0%	$1.7B+4.1%
Property and equipment, net	$516M+11.7%	$524M+15.9%	$489M+11.6%	$485M+16.6%	$462M+11.3%
Accumulated depreciation	$74M-19.6%	$70M-20.5%	$98M+16.7%	$95M+17.3%	$92M-42.1%
Operating lease right-of-use assets	$135M+5.5%	$126M+26.0%	$131M+27.2%	$128M+15.3%	$128M+6.7%
Goodwill	$216M+535%	$222M+46.1%	$29M-17.1%	$31M-63.1%	$34M-60.9%
Intangible assets, net	$105M+43.8%	$109M+53.5%	$112M+47.4%	$110M+168%	$73M+69.8%
Deferred tax assets	$513M-5.9%	$511M-6.2%	$485M-0.6%	$556M+18.0%	$545M+17.0%
Other non-current assets	$41M+20.6%	$48M+41.2%	$32M+33.3%	$34M+54.5%	$34M+25.9%
Equity method investments	$31M+3,000%	$29M+7.4%	$27M+2,600%	$25M+2,400%	$1M-96.7%
Net loans	——	——	——	——	——
Total assets	$3.42B+10.3%	$3.39B+14.2%	$3.3B+10.2%	$3.3B+16.7%	$3.1B+9.8%
Accounts payable	$613M+10.3%	$540M+6.9%	$533M-2.6%	$557M+5.3%	$556M-1.8%
Accrued expenses	$98M+8.9%	$122M+14.0%	$111M+13.3%	$88M+8.6%	$90M+7.1%
Deferred revenue	$34M+278%	$32M+167%	$9M-18.2%	$9M-18.2%	$9M-18.2%
Current portion of long-term debt	$18M0.0%	$18M0.0%	$18M0.0%	$18M0.0%	$18M0.0%
Operating lease liabilities, current	$24M+9.1%	$21M-27.6%	$21M-27.6%	$21M-32.3%	$22M-29.0%
Dividends payable	$5M—	$5M—	$6M—	$8M—	——
Other current liabilities	$29M-9.4%	$33M+3.1%	$41M+17.1%	$30M-21.1%	$32M-3.0%
Total current liabilities	$1.05B+13.6%	$992M+8.3%	$941M+0.4%	$921M+3.8%	$927M-1.2%
Long-term debt	$279M-6.1%	$283M-6.0%	$288M-5.9%	$292M-5.5%	$297M-5.4%
Operating lease liabilities, non-current	$115M+2.7%	$109M+39.7%	$115M+45.6%	$111M+33.7%	$112M+25.8%
Other non-current liabilities	$199M+116%	$212M+144%	$181M+66.1%	$193M+172%	$92M+21.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	250M0.0%	1M0.0%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$1.39B+1.5%	$1.4B+1.6%	$1.39B+1.5%	$1.38B+1.3%	$1.37B+1.3%
Retained earnings	$2.86B+5.1%	$2.84B+7.0%	$2.77B+9.7%	$2.79B+12.2%	$2.72B+13.1%
Accumulated other comprehensive income (loss)	-$252M+12.2%	-$240M+21.6%	-$255M+3.0%	-$255M+10.8%	-$287M-7.1%
Treasury stock	$2.44B+2.5%	$2.43B+1.6%	$2.38B+1.3%	$2.38B+1.3%	$2.38B+1.4%
Noncontrolling interests	$86M+2.4%	$83M+2.5%	$79M-10.2%	$76M-10.6%	$84M-1.2%
Total stockholders' equity	$1.56B+9.7%	$1.57B+17.6%	$1.53B+18.7%	$1.53B+26.5%	$1.42B+24.8%
Total liabilities and stockholders' equity	$3.42B+10.3%	$3.39B+14.2%	$3.3B+10.2%	$3.3B+16.7%	$3.1B+9.8%
Allowance for Doubtful Accounts	$10M0.0%	$9M-10.0%	$11M+22.2%	$11M+37.5%	$10M+25.0%
Allowance for Doubtful Accounts Receivable (Current)	$10M0.0%	$9M-10.0%	$11M+22.2%	$11M+37.5%	$10M+25.0%
Other current assets	$148M+27.6%	$130M+19.3%	$126M+15.6%	$135M+6.3%	$116M-10.1%
Derivative Assets - Not Designated as Hedging Instruments	——	——	——	——	——
Prepaid Tax	$71M+34.0%	$56M+19.1%	$59M+37.2%	$63M+26.0%	$53M-7.0%
Deferred Tax Assets and Other Non-Current Assets	$191M+115%	$189M+101%	$164M+108%	$163M+96.4%	$89M+12.7%
Finite Lived Intangible Assets - Gross	$179M+8.5%	$179M+12.6%	$210M+31.3%	$205M+68.0%	$165M-18.3%
Goodwill and Intangible Assets, Net	$216M+41.2%	$222M+46.1%	$224M+42.7%	$224M+167%	$153M+75.9%
Net Investment in Lease	$135M+5.5%	$126M+26.0%	$131M+27.2%	$128M+15.3%	$128M+6.7%
Intangible assets — net	$105M+43.8%	$109M+53.5%	$112M+47.4%	$110M+168%	$73M+69.8%
Goodwill and intangible assets, net	$216M+41.2%	$222M+46.1%	$224M+42.7%	$224M+167%	$153M+75.9%
Investments	$31M+6.9%	$29M+7.4%	$27M0.0%	$25M0.0%	$29M-3.3%
Operating lease right-of-use assets	$135M+5.5%	$126M+26.0%	$131M+27.2%	$128M+15.3%	$128M+6.7%
Other non-current assets	$191M+115%	$189M+101%	$164M+108%	$163M+96.4%	$89M+12.7%
Property, plant and equipment, net	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$135M+5.5%	$126M+26.0%	$131M+27.2%	$128M+15.3%	$128M+6.7%
Prepaid Expenses, Non-Current	——	——	——	——	——
Software and Technology Licenses, Net	$191M+115%	$189M+101%	$164M+108%	$163M+96.4%	$89M+12.7%
Accrued Manufacturing Costs	$98M+8.9%	$122M+14.0%	$111M+13.3%	$88M+8.6%	$90M+7.1%
Accrued Income Taxes, Current	$34M+162%	$41M+64.0%	$22M-15.4%	$19M-29.6%	$13M-53.6%
Deferred income	$69M+38.0%	$55M+14.6%	$54M+5.9%	$50M+2.0%	$50M-21.9%
Compensation and benefits	$98M+8.9%	$122M+14.0%	$111M+13.3%	$88M+8.6%	$90M+7.1%
Other accrued liabilities	$300M+24.5%	$291M+13.2%	$258M+5.3%	$237M+3.9%	$241M+0.8%
Current portion of accrued product warranty	$68M+38.8%	$64M+30.6%	$57M0.0%	$52M+10.6%	$49M+2.1%
Restructuring Reserve	$11M+83.3%	$11M+22.2%	$6M-72.7%	$6M+100%	$6M+100%
Standard Product Warranty Accrual	$113M+43.0%	$107M+33.8%	$92M+10.8%	$85M+23.2%	$79M+12.9%
Derivative Liabilities (Non-Current)	$0-100%	$21M+2,000%	$22M+83.3%	$23M+667%	$8M+100%
Long-Term Debt - Fair Value	$300M-4.8%	$304M-4.7%	$309M-4.3%	$313M-4.3%	$315M-4.3%
Other Accounts Payable and Accrued Liabilities	$9M—	$9M—	$12M—	$11M—	——
Total debt	$436M-2.9%	$431M+1.2%	$442M+2.3%	$442M+0.2%	$449M-0.7%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury Stock, Value	$2.44B+2.5%	$2.43B+1.6%	$2.38B+1.3%	$2.38B+1.3%	$2.38B+1.4%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	$300M—	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——	——
Income taxes payable – long-term	$8M-50.0%	$8M-46.7%	$18M+50.0%	$20M+81.8%	$16M+33.3%
Allowance for doubtful accounts	$10M0.0%	$9M-10.0%	$11M+22.2%	$11M+37.5%	$10M+25.0%
Amended LOC agreement facility capacity	——	——	——	——	——
Contingent liabilities	——	——	——	——	——
Maximum borrowing capacity, swing line advances	——	——	——	——	——
Business Acquisition, Transaction Costs	——	——	——	——	——
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Common stock, shares issued (in shares)	——	——	——	——	——
Common Stock, Shares, Outstanding	$26.7M—	$26.8M—	$27.3M—	——	——
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Contractual engineering cost recoveries, current	——	——	——	——	——
Contractual engineering cost recoveries, non-current	——	——	——	——	——
Short-term debt and current portion of long-term debt	$18M0.0%	$18M0.0%	$18M0.0%	$18M0.0%	$18M0.0%
Debt Instrument, Fair Value Disclosure	$300M-4.8%	$304M-4.7%	$309M-4.3%	$313M-4.3%	$315M-4.3%
Deferred income taxes	$52M+10.6%	$51M+18.6%	$62M+34.8%	$62M+82.4%	$47M+46.9%
Anticipated additional employer contributions during the remainder of the current fiscal year	——	——	——	——	——
Employee Related Liabilities Noncurrent	$83M-33.6%	$88M-30.7%	$105M-26.6%	$115M-22.8%	$125M-19.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$74M-19.6%	$70M-20.5%	$98M+16.7%	$95M+17.3%	$92M-42.1%
Gross Carrying Amount	$179M+8.5%	$179M+12.6%	$210M+31.3%	$205M+68.0%	$165M-18.3%
Goodwill net	$111M+38.8%	$113M+39.5%	$112M+38.3%	$114M+165%	$80M+81.8%
Goodwill, Gross	$111M+38.8%	$113M+39.5%	$112M+38.3%	$114M+165%	$80M+81.8%
Derivatives designated as net investment hedges (Note 16)	$3M-40.0%	$7M—	$4M—	$3M—	$5M—
Intangible Assets, Gross (Including Goodwill)	$290M+18.4%	$292M+21.7%	$322M+33.6%	$319M+93.3%	$245M-0.4%
Raw materials	——	——	——	——	——
Joint venture receivables	$11M+22.2%	$10M-23.1%	$16M+6.7%	$17M-5.6%	$9M-18.2%
Joint venture payables	——	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Noncontrolling interests in subsidiaries	$86M+2.4%	$83M+2.5%	$79M-10.2%	$76M-10.6%	$84M-1.2%
Notes And Loans Receivable Gross Current	——	——	——	——	——
Other	$7M0.0%	$7M+40.0%	$7M+250%	$7M+75.0%	$7M+133%
Notes and other receivables	——	——	——	——	——
Other	$29M-9.4%	$33M+3.1%	$41M+17.1%	$30M-21.1%	$32M-3.0%
Other	$12M-40.0%	$13M+44.4%	$11M-38.9%	$13M-38.1%	$20M-16.7%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$30M+15.4%	$28M+21.7%	$21M+16.7%	$24M+33.3%	$26M+18.2%
Standard and Extended Product Warranty Accrual	$113M+43.0%	$107M+33.8%	$92M+10.8%	$85M+23.2%	$79M+12.9%
Long-term portion of accrued product warranty	$45M+50.0%	$43M+38.7%	$35M+34.6%	$33M+50.0%	$30M+36.4%
Restructuring Reserve	$33M+26.9%	$23M-17.9%	$23M-11.5%	$25M+257%	$26M+225%
Severance accrual, current	$21M+5.0%	$12M-36.8%	$17M+70.0%	$19M+375%	$20M+300%
Restructuring liability – non-current portion	$11M+83.3%	$11M+22.2%	$6M-72.7%	$6M+100%	$6M+100%
Royalty reserves	$19M0.0%	$18M-5.3%	$18M0.0%	$17M+6.3%	$19M+18.8%
Share Repurchase Program, Authorized, Amount	——	$300M—	——	——	——
Purchase Obligation	$89M—	——	——	——	——

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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.