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Visteon VC Other Non-Current Assets

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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$2.75B-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:OtherAssetsMiscellaneousNoncurrent.

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
(In millions)June 30, 2026December 31, 2025
Contractual payments$155$113
Contractually reimbursable engineering costs2616
Recoverable taxes55
Derivative financial instruments—7
Other4348
$229$189

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's other non-current assets?
Visteon (VC) reported other non-current assets of $43M in Q2 2026.
How has Visteon's other non-current assets changed year-over-year?
Visteon's other non-current assets increased by 26.5% year-over-year, from $34M to $43M.
What is the long-term trend for Visteon's other non-current assets?
Over 5 years (2020 to 2025), Visteon's other non-current assets has grown at a 29.9% compound annual growth rate (CAGR), from $13M to $48M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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