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Visteon VC Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2026 and December 31, 2025)
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 26.7 million shares outstanding as of June 30, 2026 and 26.8 million shares outstanding as of December 31, 2025, respectively)11
Additional paid-in capital1,3981,398
Retained earnings2,8972,838
Accumulated other comprehensive loss(243)(240)
Treasury stock(2,442)(2,429)
Total Visteon Corporation stockholders’ equity1,6111,568
Non-controlling interests7883

Item 1.Condensed Consolidated Financial Statements

FAQ

What is Visteon's retained earnings?
Visteon (VC) reported retained earnings of $2.9B in Q2 2026.
How has Visteon's retained earnings changed year-over-year?
Visteon's retained earnings increased by 3.8% year-over-year, from $2.79B to $2.9B.
What is the long-term trend for Visteon's retained earnings?
Over 5 years (2020 to 2025), Visteon's retained earnings has grown at a 11.8% compound annual growth rate (CAGR), from $1.62B to $2.84B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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