Visteon VC Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $682M+3.6% | $773M+23.5% | $765M+38.3% | $671M+32.1% | $658M+29.8% | ||
| $675M+10.1% | $613M+6.1% | $574M-20.2% | $621M-10.6% | $613M-6.0% | ||
| $316M+1.9% | $269M-4.9% | $313M-2.5% | $296M-4.8% | $310M-9.4% | ||
| $1.82B+7.3% | $1.79B+11.8% | $1.78B+4.5% | $1.72B+5.0% | $1.7B+4.1% | ||
| $516M+11.7% | $524M+15.9% | $489M+11.6% | $485M+16.6% | $462M+11.3% | ||
| $216M+535% | $222M+46.1% | $29M-17.1% | $31M-63.1% | $34M-60.9% | ||
| $105M+43.8% | $109M+53.5% | $112M+47.4% | $110M+168% | $73M+69.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.42B+10.3% | $3.39B+14.2% | $3.3B+10.2% | $3.3B+16.7% | $3.1B+9.8% | ||
| $613M+10.3% | $540M+6.9% | $533M-2.6% | $557M+5.3% | $556M-1.8% | ||
| $34M+278% | $32M+167% | $9M-18.2% | $9M-18.2% | $9M-18.2% | ||
| $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | $18M0.0% | ||
| $1.05B+13.6% | $992M+8.3% | $941M+0.4% | $921M+3.8% | $927M-1.2% | ||
| $279M-6.1% | $283M-6.0% | $288M-5.9% | $292M-5.5% | $297M-5.4% | ||
| 250M0.0% | 1M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $2.86B+5.1% | $2.84B+7.0% | $2.77B+9.7% | $2.79B+12.2% | $2.72B+13.1% | ||
| $1.56B+9.7% | $1.57B+17.6% | $1.53B+18.7% | $1.53B+26.5% | $1.42B+24.8% | ||
| $3.42B+10.3% | $3.39B+14.2% | $3.3B+10.2% | $3.3B+16.7% | $3.1B+9.8% |
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.
