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Visteon VC Inventories

Inventories at other companies

Aptiv logo
AptivAPTV
$2.75B+13.1%
Gentherm logo
GenthermTHRM
$244.54M-1.5%
Stoneridge logo
StoneridgeSRI
$113M-21.8%
SMP
Standard Motor ProductsSMP
$726.31M+13.3%
Lear Corporation logo
Lear CorporationLEA
$1.75B+4.1%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$67.63M+43.8%

Other financials

Income statement

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Revenue$960.0M-0.9%
Gross profit$118.0M-16.3%
Net income$49.0M-31.0%
EPS (diluted)$1.80-30.0%

Balance sheet

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Cash & equivalents$650.0M-3.1%
Total debt$434.0M-1.8%
Total equity$1.6B+5.0%
Total assets$3.5B+4.6%

Cash flow

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Operating cash flow$37.0M-61.1%

Valuation

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Market cap$2.75B-11.2%
Enterprise value$2.54B-11.6%
P/E19.3×+9.0×
P/S0.7×-0.1×

Profitability

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Gross margin12.8%-1.4pp
Net margin3.8%-4.1pp
FCF margin1.4%

Returns & leverage

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Return on equity9.1%-13.0pp
Debt / equity0.3×0.0×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Visteon in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Visteon’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 7:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111335-26-000046
Line item(Unaudited) / June 30, 2026December 31, 2025
Cash and equivalents$648$771
Restricted cash22
Accounts receivable, net666613
Inventories, net328269
Other current assets158130
Total current assets1,8021,785
Property and equipment, net524524
Intangible assets, net233222

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's inventories?
Visteon (VC) reported inventories of $328M in Q2 2026.
How has Visteon's inventories changed year-over-year?
Visteon's inventories increased by 10.8% year-over-year, from $296M to $328M.
What is the long-term trend for Visteon's inventories?
Over 5 years (2020 to 2025), Visteon's inventories has grown at a 8.7% compound annual growth rate (CAGR), from $177M to $269M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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