VC
VISTEON CORPCompany Information
- Company Name
- VISTEON CORP
- CIK
- CIK0001111335
- Category
- Large accelerated filer
- Ticker: Exchange
- VC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- VC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-05
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 118,152
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 30,023,360
- Shares outstanding
- 26,700,000
- Ownership
- 112.45%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- 8.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Value | 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 And Joint Ventures | 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 Stockholders Equity | ||||||||||||||||||
| 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialVISTEON 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. VISTEON CORP (VC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, VISTEON CORP carries a market cap of $2.64B, a P/E ratio of 17.14x, a P/B ratio of 1.56x, a P/S ratio of 0.70x, an enterprise value of $2.29B, and an EV/EBITDA multiple of 8.57x. On profitability, it posts a gross margin of 12.81%, an operating margin of 7.17%, a net margin of 4.08%, a Return on Equity (ROE) of 9.34%, a Return on Assets (ROA) of 4.63%, and a Return on Invested Capital (ROIC) of 10.73%. Per share, it reports EPS of $5.77, diluted EPS of $5.66, free cash flow per share of $10.04, and a dividend per share of $1.31. Over the trailing year, it posted revenue growth of -1.13% year-over-year, net income growth of -53.19% year-over-year, and EPS growth of -52.14% year-over-year. On the balance sheet, it maintains a current ratio of 1.78x, a quick ratio of 1.45x, working capital of $787.00M, a debt-to-equity ratio of 0.60x, a debt ratio of 0.29, an interest coverage ratio of 13.82x, free cash flow of $268.00M (TTM), and net debt of $-351.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.64B
- P/E TTM
- 17.14x
- EPS TTM
- $5.77
- P/B TTM
- 1.56x
- ROE TTM
- 9.34%
- ROA TTM
- 4.63%
- Debt To Equity
- 0.60x
- Free Cash Flow TTM
- $268.00M
- Net Revenue TTM Growth 1Y
- -1.13%
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 exchange does VC trade on?
VISTEON CORP (VC) trades on the Nasdaq.
Where is VISTEON CORP incorporated?
VISTEON CORP is incorporated in DE.
When was VISTEON CORP (VC)'s most recent SEC filing?
VISTEON CORP (VC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is VC's market cap?
VISTEON CORP (VC) has a market capitalization of $2.64B as of 2026-06-30.
What is VC's P/E ratio?
VISTEON CORP (VC)'s trailing twelve month P/E ratio is 17.14x as of 2026-06-30.
What is VC's EPS (earnings per share)?
VISTEON CORP (VC)'s trailing twelve month EPS is $5.77 as of 2026-06-30.
What is VC's ROE (return on equity)?
VISTEON CORP (VC)'s trailing twelve month Return on Equity (ROE) is 9.34% as of 2026-06-30.
What is VC's ROA (return on assets)?
VISTEON CORP (VC)'s trailing twelve month Return on Assets (ROA) is 4.63% as of 2026-06-30.
What is VC's ROIC (return on invested capital)?
VISTEON CORP (VC)'s trailing twelve month Return on Invested Capital (ROIC) is 10.73% as of 2026-06-30.
What is VC's EV/EBITDA?
VISTEON CORP (VC)'s trailing twelve month EV/EBITDA is 8.57x as of 2026-06-30.