Visteon Corporation (VC) Balance Sheet

NASDAQ: VCAssets, liabilities, debt and equity over 10 years.

VC balance sheet, 2025

December 31, 2025 · U.S. dollars

$3.39B assets = $1.74B liabilities + $1.65B equity

Both columns are drawn to the same scale: what VC owns equals what it owes plus shareholders’ equity. Hover a block for its value.

VC financial health

Current ratio1.80

Comfortable · current assets cover current liabilities 1.80×

Debt / equity0.34

Low leverage · $0.34 of debt for each $1 of equity

Equity / assets46.3%

Equity-funded · of assets funded by shareholders

Cash / debt142.8%

Cash covers debt · cash & short-term investments vs total debt

Goodwill & intangibles6.6%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

VC balance sheet trends, 2016–2025

Visteon Corporation balance sheet trends
Metric	Then	Latest	Change
Total assets	$2.37B2016	$3.39B2025	+4.0%/yr
Total liabilities	$1.65B2016	$1.74B2025	+0.6%/yr
Shareholders’ equity	$586.0M2016	$1.57B2025	+11.6%/yr
Cash & short-term investments	$878.0M2016	$771.0M2025	−1.4%/yr
Total debt	$382.0M2016	$540.0M2025	+3.9%/yr
Net cash (debt)	$496.0M2016	$231.0M2025	−$265.0M
Working capital	$797.0M2016	$793.0M2025	−$4.0M
Book value per share	$16.552016	$56.812025	+14.7%/yr
Current ratio	1.872016	1.802025	−0.08
Debt / equity	0.652016	0.342025	−0.31
Shares outstanding	35.4M2016	27.6M2025	−2.7%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

VC assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

VC liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

VC debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

VC balance sheet

Visteon Corporation annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$771.0M	$623.0M	$515.0M	$520.0M	$452.0M	$500.0M	$469.0M	$463.0M	$706.0M	$878.0M
Cash & equivalents	$771.0M	$623.0M	$515.0M	$520.0M	$452.0M	$500.0M	$469.0M	$463.0M	$706.0M	$878.0M
Short-term investments	—	—	—	—	—	$60.0M	—	—	$3.0M	$0
Receivables	$679.0M	$638.0M	$736.0M	$776.0M	$640.0M	$604.0M	$632.0M	$486.0M	$530.0M	$505.0M
Inventory	$269.0M	$283.0M	$298.0M	$348.0M	$262.0M	$177.0M	$169.0M	$184.0M	$189.0M	$151.0M
Other current assets	$66.0M	$52.0M	$67.0M	$66.0M	$70.0M	$60.0M	$75.0M	$163.0M	$178.0M	$174.0M
Total current assets	$1.78B	$1.60B	$1.62B	$1.71B	$1.42B	$1.34B	$1.34B	$1.30B	$1.60B	$1.71B
Property, plant & equipment (net)	$650.0M	$552.0M	$527.0M	$488.0M	$527.0M	$608.0M	$601.0M	$397.0M	$377.0M	$345.0M
Goodwill & intangible assets	$222.0M	$152.0M	$90.0M	$99.0M	$118.0M	$127.0M	$127.0M	$129.0M	$132.0M	$129.0M
Long-term investments	$29.0M	$27.0M	$35.0M	$49.0M	$54.0M	$60.0M	$48.0M	$42.0M	$41.0M	$45.0M
Other non-current assets	$700.0M	$535.0M	$459.0M	$104.0M	$111.0M	$135.0M	$150.0M	$143.0M	$151.0M	$146.0M
Total assets	$3.39B	$2.86B	$2.73B	$2.45B	$2.23B	$2.27B	$2.27B	$2.01B	$2.30B	$2.37B
Liabilities
Accounts payable	$540.0M	$505.0M	$551.0M	$657.0M	$522.0M	$509.0M	$520.0M	$436.0M	$470.0M	$463.0M
Short-term debt	$39.0M	$47.0M	$48.0M	$42.0M	$32.0M	$32.0M	$67.0M	$90.0M	$46.0M	$36.0M
Deferred revenue	—	$48.0M	$57.0M	$55.0M	$69.0M	$46.0M	$22.0M	$16.0M	$18.0M	$14.0M
Total current liabilities	$992.0M	$916.0M	$931.0M	$1.03B	$852.0M	$824.0M	$798.0M	$721.0M	$801.0M	$911.0M
Long-term debt	$283.0M	$301.0M	$318.0M	$336.0M	$349.0M	$349.0M	$348.0M	$348.0M	$347.0M	$346.0M
Lease obligations	$130.0M	$107.0M	$109.0M	$128.0M	$145.0M	$178.0M	$169.0M	—	—	—
Other long-term liabilities	$460.0M	$335.0M	$355.0M	$305.0M	$417.0M	$588.0M	$530.0M	$356.0M	$395.0M	$392.0M
Total liabilities	$1.74B	$1.55B	$1.60B	$1.68B	$1.62B	$1.76B	$1.68B	$1.43B	$1.54B	$1.65B
Shareholders' equity
Common stock & paid-in capital	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.34B	$1.33B
Retained earnings (deficit)	$2.84B	$2.55B	$2.27B	$1.79B	$1.66B	$1.62B	$1.68B	$1.61B	$1.45B	$1.27B
Treasury stock	—	—	—	−$2.25B	−$2.27B	−$2.28B	−$2.27B	−$2.26B	−$1.97B	−$1.78B
Accumulated other comprehensive income	−$240.0M	−$306.0M	−$254.0M	−$213.0M	−$229.0M	−$304.0M	−$267.0M	−$216.0M	−$174.0M	−$233.0M
Minority interest	$83.0M	$81.0M	$85.0M	$99.0M	$100.0M	$123.0M	$115.0M	$117.0M	$124.0M	$138.0M
Total shareholders' equity	$1.57B	$1.23B	$1.04B	$675.0M	$516.0M	$387.0M	$480.0M	$465.0M	$637.0M	$586.0M
Key figures
Total debt	$540.0M	$426.0M	$445.0M	$477.0M	$498.0M	$527.0M	$554.0M	$405.0M	$393.0M	$382.0M
Net cash (debt)	$231.0M	$197.0M	$70.0M	$43.0M	−$46.0M	−$27.0M	−$85.0M	$58.0M	$313.0M	$496.0M
Working capital	$793.0M	$680.0M	$685.0M	$675.0M	$572.0M	$517.0M	$547.0M	$575.0M	$802.0M	$797.0M
Tangible book value	$1.35B	$1.08B	$948.0M	$576.0M	$398.0M	$260.0M	$353.0M	$336.0M	$505.0M	$457.0M
Book value per share	$56.81	$44.05	$36.42	$23.68	$18.17	$13.87	$17.02	$15.66	$19.78	$16.55
Shares outstanding	27.6M	27.9M	28.5M	28.5M	28.4M	27.9M	28.2M	29.7M	32.2M	35.4M
Current ratio	1.80	1.74	1.74	1.65	1.67	1.63	1.69	1.80	2.00	1.87
Quick ratio	1.46	1.38	1.34	1.25	1.28	1.34	1.38	1.32	1.54	1.52
Debt / equity	0.34	0.35	0.43	0.71	0.97	1.36	1.15	0.87	0.62	0.65
Equity / assets	46.3%	42.9%	38.1%	27.6%	23.1%	17.0%	21.1%	23.2%	27.6%	24.7%

Visteon Corporation quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$648.0M	$680.0M	$771.0M	$762.0M	$668.0M	$655.0M	$623.0M	$550.0M	$505.0M	$504.0M	$515.0M	$485.0M
Cash & equivalents	$648.0M	$680.0M	$771.0M	$762.0M	$668.0M	$655.0M	$623.0M	$550.0M	$505.0M	$504.0M	$515.0M	$485.0M
Receivables	$666.0M	$757.0M	$679.0M	$649.0M	$701.0M	$675.0M	$638.0M	$777.0M	$768.0M	$720.0M	$736.0M	$759.0M
Inventory	$328.0M	$316.0M	$269.0M	$313.0M	$296.0M	$310.0M	$283.0M	$321.0M	$311.0M	$342.0M	$298.0M	$318.0M
Other current assets	$160.0M	$68.0M	$66.0M	$54.0M	$58.0M	$57.0M	$52.0M	$54.0M	$57.0M	$64.0M	$67.0M	$60.0M
Total current assets	$1.80B	$1.82B	$1.78B	$1.78B	$1.72B	$1.70B	$1.60B	$1.70B	$1.64B	$1.63B	$1.62B	$1.62B
Property, plant & equipment (net)	$655.0M	$651.0M	$650.0M	$620.0M	$613.0M	$590.0M	$552.0M	$541.0M	$527.0M	$535.0M	$527.0M	$492.0M
Goodwill & intangible assets	$365.0M	$216.0M	$222.0M	$224.0M	$224.0M	$153.0M	$152.0M	$157.0M	$84.0M	$87.0M	$90.0M	$83.0M
Long-term investments	$25.0M	$31.0M	$29.0M	$27.0M	$25.0M	$29.0M	$27.0M	$27.0M	$25.0M	$30.0M	$35.0M	$36.0M
Other non-current assets	$609.0M	$704.0M	$700.0M	$605.0M	$607.0M	$528.0M	$535.0M	$466.0M	$454.0M	$457.0M	$459.0M	$124.0M
Total assets	$3.46B	$3.42B	$3.39B	$3.25B	$3.19B	$3.00B	$2.86B	$2.89B	$2.73B	$2.74B	$2.73B	$2.36B
Liabilities
Accounts payable	$620.0M	$613.0M	$540.0M	$533.0M	$557.0M	$556.0M	$505.0M	$547.0M	$529.0M	$566.0M	$551.0M	$616.0M
Short-term debt	$39.0M	$42.0M	$39.0M	$39.0M	$39.0M	$40.0M	$47.0M	$47.0M	$49.0M	$49.0M	$48.0M	$48.0M
Deferred revenue	—	$88.0M	—	$54.0M	$50.0M	$50.0M	$48.0M	$51.0M	$49.0M	$64.0M	$57.0M	$54.0M
Total current liabilities	$1.01B	$1.05B	$992.0M	$941.0M	$921.0M	$927.0M	$916.0M	$937.0M	$887.0M	$938.0M	$931.0M	$948.0M
Long-term debt	$284.0M	$279.0M	$283.0M	$288.0M	$292.0M	$297.0M	$301.0M	$306.0M	$309.0M	$314.0M	$318.0M	$323.0M
Lease obligations	$135.0M	$139.0M	$130.0M	$136.0M	$132.0M	$134.0M	$107.0M	$108.0M	$114.0M	$120.0M	$109.0M	$117.0M
Other long-term liabilities	$468.0M	$449.0M	$460.0M	$463.0M	$481.0M	$376.0M	$335.0M	$377.0M	$337.0M	$353.0M	$355.0M	$285.0M
Total liabilities	$1.77B	$1.78B	$1.74B	$1.69B	$1.69B	$1.60B	$1.55B	$1.62B	$1.53B	$1.60B	$1.60B	$1.56B
Shareholders' equity
Common stock & paid-in capital	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Retained earnings (deficit)	$2.90B	$2.86B	$2.84B	$2.73B	$2.68B	$2.61B	$2.55B	$2.43B	$2.39B	$2.32B	$2.27B	$1.91B
Accumulated other comprehensive income	−$243.0M	−$252.0M	−$240.0M	−$255.0M	−$255.0M	−$287.0M	−$306.0M	−$263.0M	−$286.0M	−$268.0M	−$254.0M	−$225.0M
Minority interest	$78.0M	$86.0M	$83.0M	$79.0M	$76.0M	—	—	—	—	—	—	—
Total shareholders' equity	$1.61B	$1.56B	$1.57B	$1.48B	$1.42B	$1.31B	$1.23B	$1.19B	$1.11B	$1.05B	$1.04B	$724.0M
Key figures
Total debt	$434.0M	$436.0M	$540.0M	$442.0M	$442.0M	$449.0M	$426.0M	$432.0M	$441.0M	$452.0M	$445.0M	$458.0M
Net cash (debt)	$214.0M	$244.0M	$231.0M	$320.0M	$226.0M	$206.0M	$197.0M	$118.0M	$64.0M	$52.0M	$70.0M	$27.0M
Working capital	$787.0M	$768.0M	$793.0M	$837.0M	$802.0M	$770.0M	$680.0M	$765.0M	$754.0M	$692.0M	$685.0M	$674.0M
Tangible book value	$1.25B	$1.34B	$1.35B	$1.26B	$1.20B	$1.16B	$1.08B	$1.03B	$1.03B	$962.0M	$948.0M	$641.0M
Book value per share	$59.01	$56.17	$56.61	$53.15	$51.52	$47.75	$44.05	$42.47	$39.89	$37.46	$36.81	$25.40
Shares outstanding	27.3M	27.7M	27.7M	27.9M	27.6M	27.5M	27.9M	27.9M	27.9M	28.0M	28.2M	28.5M
Current ratio	1.78	1.73	1.80	1.89	1.87	1.83	1.74	1.82	1.85	1.74	1.74	1.71
Quick ratio	1.29	1.36	1.46	1.50	1.49	1.43	1.38	1.42	1.44	1.30	1.34	1.31
Debt / equity	0.27	0.28	0.34	0.30	0.31	0.34	0.35	0.36	0.40	0.43	0.43	0.63
Equity / assets	46.6%	45.5%	46.3%	45.6%	44.5%	43.8%	42.9%	41.0%	40.8%	38.3%	38.1%	30.7%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 19, 2026); data from EODHD.

VC financial position

At the end of fiscal 2025 (December 31, 2025), Visteon had total assets of $3.4 billion (up 18.3% from a year earlier), total liabilities of $1.7 billion and shareholders' equity of $1.6 billion. It held $771.0 million in cash and short-term investments against $540.0 million of debt, a net cash position of $231.0 million. Its current ratio was 1.80. In the latest quarter (ended June 30, 2026) total assets were $3.5 billion and equity $1.6 billion.

Related: VC income statement, VC cash flow statement, VC key metrics. See the VC stock overview for the latest quote and news.

VC balance sheet FAQ

What are Visteon's total assets?

Visteon reported total assets of $3.4 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.9 billion a year earlier.

How much debt does Visteon have?

Visteon had $540.0 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.34.

How much cash does Visteon have?

Visteon held $771.0 million in cash and short-term investments at the end of fiscal 2025; with $540.0 million of debt that is net cash of $231.0 million.

What is Visteon's book value?

Visteon's shareholders' equity (book value) was $1.6 billion at the end of fiscal 2025, or $56.81 per share.

What is Visteon's current ratio?

Visteon had current assets of $1.8 billion and current liabilities of $992.0 million, a current ratio of 1.80 (it can cover its short-term obligations).

How much goodwill does Visteon have?

Visteon carried $222.0 million of goodwill and intangible assets, 6.6% of total assets, at the end of fiscal 2025.