Skip to content

Visteon VC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Lear Corporation logo
Lear CorporationLEA
$742.6M+4.8%
Vontier logo
VontierVNT
$33.4M-24.4%
Ducommun logo
DucommunDCO
$37.89M+43.4%
Aptiv logo
AptivAPTV
General Motors logo
General MotorsGM
BorgWarner logo
BorgWarnerBWA

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$6.0M-91.4%

Valuation

See full
Market cap$3.09B+16.2%
Enterprise value$2.85B+16.1%
P/E18.7×+10.3×
P/S0.8×+0.1×

Profitability

See full
Gross margin13.4%-0.8pp
Net margin4.4%-3.8pp
FCF margin1.4%

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Visteon’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Visteon's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Visteon's operating lease ROU assets?
Visteon (VC) reported operating lease ROU assets of $135M in Q1 2026.
How has Visteon's operating lease ROU assets changed year-over-year?
Visteon's operating lease ROU assets increased by 5.5% year-over-year, from $128M to $135M.
What is the long-term trend for Visteon's operating lease ROU assets?
Over 5 years (2020 to 2025), Visteon's operating lease ROU assets has grown at a -6.0% compound annual growth rate (CAGR), from $172M to $126M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.