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Visteon VC Operating Lease Liabilities (Current)

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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$2.78B-10.1%
Enterprise value$2.56B-10.5%
P/E19.4×+9.2×
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:OperatingLeaseLiabilityCurrent.

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
Short-term debt$15$18
Accounts payable620540
Accrued employee liabilities85122
Current lease liability2421
Other current liabilities271291
Total current liabilities1,015992
Long-term debt, net284283
Employee benefits8088

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's operating lease liabilities (current)?
Visteon (VC) reported operating lease liabilities (current) of $24M in Q2 2026.
How has Visteon's operating lease liabilities (current) changed year-over-year?
Visteon's operating lease liabilities (current) increased by 14.3% year-over-year, from $21M 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.

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