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Visteon VC U.S. Plans — Tangible Long-Lived Assets, Net

Other geography segments

Portugal
$122M
China
$65M
India
$63M
Mexico
$57M
Tunisia
$43M
Japan
$25M
Slovakia
$22M

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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

See full
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:NoncurrentAssets.

The source filing: Visteon’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 7:14 AM EST
Fiscal year
FY2025
Accession
0001111335-26-000006
(In millions)Net Sales (a) / Year Ended December 31, 2025Net Sales (a) / Year Ended December 31, 2024Net Sales (a) / Year Ended December 31, 2023Tangible Long-Lived Assets, Net (b) / December 31, 2025Tangible Long-Lived Assets, Net (b) / December 31, 2024
United States$981$1,100$882$142$113
Mexico168941095957
Total North America1,1491,194991201170
Portugal853875840143122
Slovakia1891923523522
Tunisia1901591065643
Other Europe4582424
Total Europe1,2771,2341,298258211

Item 8.Financial Statements and Supplementary Data

FAQ

What is Visteon's U.S. plans — tangible long-lived assets, net?
Visteon (VC) reported U.S. plans — tangible long-lived assets, net of $142M in Q4 2025.
How has Visteon's U.S. plans — tangible long-lived assets, net changed year-over-year?
Visteon's U.S. plans — tangible long-lived assets, net increased by 25.7% year-over-year, from $113M to $142M.
What does U.S. plans — tangible long-lived assets, net mean?
Reflects the net book value of physical, non-current assets such as property, plant, and equipment located within the U.S. segment. It indicates the scale of the company's domestic manufacturing and operational infrastructure required to support production.

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