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Visteon VC Derivative Assets - Not Designated as Hedging Instruments

Derivative Assets - Not Designated as Hedging Instruments at other companies

Steven MaddenSHOO

$1.39M+626%

KadantKAI

$39K—

AbbottABT

$240M—

AGNC Investment Corp.AGNC

$178M+81.6%

Mondelez InternationalMDLZ

$1.19B-14.9%

Raymond James FinancialRJF

$71M-22.8%

Other financials

Income statement

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

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

Operating cash flow$6.0M-91.4%

Valuation

Market cap$3.09B+16.2%

Enterprise value$2.85B+16.1%

P/E18.7×+10.3×

P/S0.8×+0.1×

Profitability

Gross margin13.4%-0.8pp

Net margin4.4%-3.8pp

FCF margin1.4%—

Returns & leverage

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:ForeignCurrencyContractAssetFairValueDisclosure.

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 derivative assets - not designated as hedging instruments?: Visteon (VC) reported derivative assets - not designated as hedging instruments of $13M in Q1 2026.