VISTEON CORP
VISTEON CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 648 | 680 | 771 | 762 | 668 | 655 | 623 | 550 | 505 | 504 | 515 | 481 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||
Accounts Receivable Net Current | 666 | 675 | 613 | 574 | 621 | 613 | 578 | 719 | 695 | 652 | 666 | 679 | |||||
Inventory Net | 328 | 316 | 269 | 313 | 296 | 310 | 283 | 321 | 311 | 342 | 298 | 318 | |||||
Other Assets Current | 158 | 148 | 130 | 126 | 135 | 116 | 109 | 109 | 127 | 129 | 134 | 140 | |||||
Assets | |||||||||||||||||
Assets | 3,456 | 3,423 | 3,386 | 3,254 | 3,192 | 2,997 | 2,966 | 2,893 | 2,731 | 2,739 | 2,727 | 2,357 | |||||
Assets Current | 1,802 | 1,821 | 1,785 | 1,778 | 1,723 | 1,697 | 1,596 | 1,702 | 1,641 | 1,630 | 1,616 | 1,622 | |||||
Property Plant And Equipment And Finance Lease Rig… | 524 | 516 | 524 | 489 | 485 | 462 | 452 | 438 | 416 | 415 | 418 | 377 | |||||
Intangible Assets Net Including Goodwill | 233 | 216 | 222 | 224 | 224 | 153 | 152 | 157 | 84 | 87 | 90 | 83 | |||||
Operating Lease Right Of Use Asset | 131 | 135 | 126 | 131 | 128 | 128 | 100 | 103 | 111 | 120 | 109 | 115 | |||||
Investments In Affiliates Subsidiaries Associates … | 25 | 31 | 29 | 27 | 25 | 29 | 27 | 27 | 25 | 30 | 35 | 36 | |||||
Other Assets Noncurrent | 229 | 191 | 189 | 164 | 163 | 89 | 94 | 79 | 83 | 79 | 75 | 124 | |||||
Deferred Tax Assets Tax Deferred Expense | 512 | 513 | 511 | 441 | 444 | 439 | 545 | 387 | 371 | 378 | 384 | - | |||||
Debt Current | 15 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | |||||
Accounts Payable Current | 620 | 613 | 540 | 533 | 557 | 556 | 505 | 547 | 529 | 566 | 551 | 595 | |||||
Employee Related Liabilities Current | 85 | 98 | 122 | 111 | 88 | 90 | 107 | 98 | 81 | 84 | 99 | 86 | |||||
Operating Lease Liability Current | 24 | 24 | 21 | 21 | 21 | 22 | 29 | 29 | 31 | 31 | 30 | 30 | |||||
Other Liabilities Current | 271 | 300 | 291 | 258 | 237 | 241 | 257 | 245 | 228 | 239 | 233 | 219 | |||||
Liabilities Current | 1,015 | 1,053 | 992 | 941 | 921 | 927 | 916 | 937 | 887 | 938 | 931 | 948 | |||||
Long Term Debt Noncurrent | 284 | 279 | 283 | 288 | 292 | 297 | 301 | 306 | 309 | 314 | 318 | 323 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities And Stockholders Equity | 3,456 | 3,423 | 3,386 | 3,254 | 3,192 | 2,997 | 2,966 | 2,893 | 2,731 | 2,739 | 2,727 | 2,357 | |||||
Operating Lease Liability Noncurrent | 111 | 115 | 109 | 115 | 111 | 112 | 78 | 79 | 83 | 89 | 79 | 87 | |||||
Deferred Income Tax Liabilities Net | 47 | 52 | 51 | 62 | 62 | 47 | 43 | 46 | 34 | 32 | 31 | 30 | |||||
Other Liabilities Noncurrent | 230 | 199 | 212 | 181 | 193 | 92 | 87 | 109 | 71 | 76 | 85 | 64 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,398 | 1,389 | 1,398 | 1,389 | 1,378 | 1,368 | 1,376 | 1,369 | 1,360 | 1,350 | 1,356 | 1,349 | |||||
Retained Earnings Accumulated Deficit | 2,897 | 2,859 | 2,838 | 2,727 | 2,678 | 2,613 | 2,652 | 2,426 | 2,387 | 2,316 | 2,274 | 1,908 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -243 | -252 | -240 | -255 | -255 | -287 | -306 | -263 | -286 | -268 | -254 | -225 | |||||
Treasury Stock Value | -2,442 | -2,441 | -2,429 | -2,379 | -2,380 | -2,382 | -2,390 | -2,348 | -2,349 | -2,350 | -2,339 | -2,309 | |||||
Stockholders Equity | 1,689 | 1,556 | 1,651 | 1,562 | 1,422 | 1,503 | 1,333 | 1,185 | 1,113 | 1,049 | 1,038 | 724 | |||||
Minority Interest | 78 | 86 | 83 | 79 | 76 | 84 | 81 | 88 | 85 | 85 | 85 | 77 | |||||
Shares Outstanding | 27 | 27 | 27 | 27 | 27 | 27 | 27 | - | - | 28 | 28 | 28 | |||||
Common Stock Shares Issued | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | 8.61% | -2.27% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.32% | 15.18% | 41.93% | 5.11% | 8.46% | -3.57% | -4.63% | -5.90% | -7.30% | -4.76% | 0.49% | 22.24% |
| 2024 | 4.13% | -5.20% | 0.53% | -14.04% | -19.97% | -18.03% | -0.84% | 0.71% | -10.83% | -7.74% | -22.04% | -3.33% |
| 2023 | - | - | - | -11.92% | -10.51% | -18.26% | -6.56% | 0.04% | -10.89% | -3.99% | -7.38% | -2.64% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| 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 | 1.45 | 1.43 | 1.53 | 1.56 | 1.55 | 1.50 | 1.43 | 1.47 | 1.50 | 1.37 | 1.42 | 1.38 | |||||
| Working Capital | 787.00M | 768.00M | 793.00M | 837.00M | 802.00M | 770.00M | 680.00M | 765.00M | 754.00M | 692.00M | 685.00M | 674.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.60 | 0.64 | 0.60 | 0.60 | 0.57 | 0.62 | 0.65 | 0.74 | 0.74 | 0.83 | 0.83 | 1.18 | |||||
| Interest Coverage TTM | 13.82 | 13.15 | 16.54 | 35.92 | 31.21 | 31.43 | 27.27 | 54.13 | 56.75 | 52.75 | 48.94 | 12.88 | |||||
| Debt Ratio | 0.29 | 0.31 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.14 | 1.18 | 1.19 | 1.22 | 1.29 | 1.35 | 1.36 | 1.49 | 1.56 | 1.52 | 1.53 | 1.72 | |||||
| Days Sales Outstanding TTM | 62.15 | 62.05 | 57.69 | 62.78 | 62.84 | 59.70 | 58.72 | 65.14 | 63.42 | 62.71 | 61.76 | 63.97 | |||||
| Receivables Turnover TTM | 5.87 | 5.88 | 6.33 | 5.81 | 5.81 | 6.11 | 6.22 | 5.60 | 5.76 | 5.82 | 5.91 | 5.71 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.66 | 6.56 | 7.72 | 12.44 | 11.92 | 11.96 | 10.97 | 19.03 | 20.18 | 18.25 | 17.72 | 5.86 | |||||
| Free Cash Flow Per Share TTM | 10.04 | 11.04 | 13.24 | 16.04 | 13.22 | 13.71 | 13.48 | 9.93 | 12.72 | 12.86 | 9.50 | 11.89 | |||||
| Dividend Per Share TTM | 1.31 | 1.46 | 1.21 | 1.39 | 1.10 | 0.59 | 0.43 | 0.07 | 0.51 | 0.76 | 1.03 | 1.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.81% | 13.38% | 14.12% | 14.47% | 14.23% | 14.22% | 13.74% | 13.45% | 13.64% | 12.65% | 12.32% | 11.69% | |||||
| Operating Profit Margin TTM | 7.17% | 7.71% | 8.97% | 9.50% | 8.56% | 8.53% | 7.71% | 7.43% | 8.40% | 6.84% | 6.50% | 5.86% | |||||
| Net Profit Margin TTM | 4.08% | 4.73% | 5.65% | 9.23% | 8.61% | 8.51% | 7.92% | 13.56% | 14.25% | 13.04% | 12.77% | 4.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.13% | -2.04% | -2.53% | -4.03% | -3.26% | -1.35% | -2.23% | -2.76% | -2.20% | 0.38% | 5.27% | 15.81% | |||||
| Net Income Growth (1Y) | -53.19% | -45.59% | -30.39% | -34.65% | -41.56% | -35.62% | -39.41% | 217.96% | 288.28% | 250.00% | 288.46% | 32.54% | |||||
| EPS Growth (1Y) | -52.14% | -44.78% | -29.37% | -33.93% | -40.92% | -34.67% | -38.31% | 223.72% | 298.12% | 257.61% | 288.46% | 32.54% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 17.20 | 13.60 | 12.06 | 9.34 | 7.65 | 6.34 | 7.91 | 4.89 | 5.17 | 6.28 | 6.87 | 22.95 | |||||
| P/B TTM | 1.57 | 1.48 | 1.56 | 2.07 | 1.56 | 1.39 | 1.71 | 2.04 | 2.43 | 2.83 | 3.09 | 4.79 | |||||
| P/S TTM | 0.70 | 0.64 | 0.68 | 0.86 | 0.66 | 0.54 | 0.63 | 0.66 | 0.74 | 0.82 | 0.88 | 0.95 | |||||
| Market Cap | 2.65B | 2.43B | 2.57B | 3.24B | 2.52B | 2.09B | 2.42B | 2.60B | 2.91B | 3.21B | 3.47B | 3.83B | |||||
| Enterprise Value | 2.30B | 2.05B | 2.10B | 2.78B | 2.16B | 1.74B | 2.11B | 2.37B | 2.73B | 3.03B | 3.29B | 3.69B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 268.00M | 296.00M | 360.00M | 438.00M | 361.00M | 373.00M | 372.00M | 274.00M | 351.00M | 355.00M | 267.00M | 334.00M | |||||
| Net Debt | -351.00M | -385.00M | -472.00M | -459.00M | -361.00M | -343.00M | -307.00M | -229.00M | -181.00M | -175.00M | -182.00M | -144.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VISTEON CORP (VC) — SEC Financial Statements & Analysis
VISTEON CORP (VC) is a motor vehicle parts & accessories company, incorporated in DE. VISTEON CORP trades on Nasdaq as: VC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VISTEON CORP reported a -1.13% year-over-year revenue growth, a Gross Profit Margin of 12.81% (TTM), a Debt-to-Equity ratio of 0.60x, a Price-to-Sales (P/S) ratio of 0.70x (TTM), a Price-to-Book (P/B) ratio of 1.57x (TTM), at a market cap of $2.65B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.13%
- Gross Profit Margin TTM
- 12.81%
- Debt To Equity
- 0.60x
- P/S TTM
- 0.70x
- P/B TTM
- 1.57x
- Market Cap
- $2.65B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VISTEON CORP in?
VISTEON CORP (VC) operates in the Motor Vehicle Parts & Accessories industry.
What is VC's market cap?
VISTEON CORP (VC) has a market capitalization of $2.65B as of 2026-06-30.
What is VC's P/E ratio?
VISTEON CORP (VC)'s trailing twelve month P/E ratio is 17.20x as of 2026-06-30.
What exchange does VC trade on?
VISTEON CORP (VC) trades on the Nasdaq.
Where is VISTEON CORP incorporated?
VISTEON CORP is incorporated in DE.