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Visteon VC Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities1,015992
Long-term debt, net284283
Employee benefits8088
Non-current lease liability111109
Deferred tax liabilities4751
Other non-current liabilities230212
Stockholders’ equity:
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2026 and December 31, 2025)

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's operating lease liabilities?
Visteon (VC) reported operating lease liabilities of $111M in Q2 2026.
How has Visteon's operating lease liabilities changed year-over-year?
Visteon's operating lease liabilities decreased by 0.0% year-over-year, from $111M to $111M.
What is the long-term trend for Visteon's operating lease liabilities?
Over 5 years (2020 to 2025), Visteon's operating lease liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $146M to $109M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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