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Visteon VC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$142M+9.2%
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GentexGNTX
$3.37M+63.9%
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$266M+4.7%
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Lear CorporationLEA
$169.6M+6.7%
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$13.8M-16.4%
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DucommunDCO
$7.01M-19.7%

Other financials

Income statement

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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

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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

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Operating cash flow$6.0M-91.4%

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Visteon (VC) reported operating lease liabilities (current) of $24M in Q1 2026.
How has Visteon's operating lease liabilities (current) changed year-over-year?
Visteon's operating lease liabilities (current) increased by 9.1% year-over-year, from $22M to $24M.
What is the long-term trend for Visteon's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Visteon's operating lease liabilities (current) has grown at a -8.1% compound annual growth rate (CAGR), from $32M to $21M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.