Visteon Corporation (VC) - Balance Sheet Statement

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90.4 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	515	520	452	496	466	463	706	878	2,728	822	1,677	825	723	905	962	1,180	1,758	1,057	865	752	953	1,204	1,024	1,412	1,849	542
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	0	0	0	752	3	74	157	65	0	0
Cash and Short Term Investments Numbers are in millions	515	520	452	496	466	463	706	878	2,775	822	1,677	825	723	905	962	1,180	1,758	1,057	865	752	956	1,278	1,181	1,477	1,849	542
Net Receivables Numbers are in millions	736	672	549	484	514	486	530	505	502	1,351	1,227	1,335	1,248	1,271	1,055	989	1,584	1,877	1,738	2,540	2,362	2,229	2,394	2,190	2,191	1,761
Inventory Numbers are in millions	298	348	262	177	169	184	189	151	187	537	472	385	381	364	319	354	495	520	537	889	761	878	858	948	751	606
Other Current Assets Numbers are in millions	4	167	158	180	193	159	175	170	564	415	352	3	76	39	236	234	160	42	205	263	331	352	320	390	405	282
Total Current Assets Numbers are in millions	1,616	1,710	1,424	1,341	1,345	1,296	1,603	1,708	4,053	3,134	3,753	2,663	2,498	2,702	2,705	2,757	4,072	3,565	3,345	4,444	4,410	4,737	4,753	5,005	5,196	3,191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	527	488	527	608	601	397	377	345	351	1,440	1,414	1,326	1,412	1,582	1,936	2,162	2,793	3,034	2,973	5,303	5,369	5,443	5,329	5,497	5,789	5,391
Goodwill Numbers are in millions	44	45	50	49	46	47	47	45	40	102	97	46	36	38	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46	54	68	78	81	82	85	84	93	305	350	286	317	358	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	90	99	118	127	127	129	132	129	133	407	447	332	353	396	-63	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	35	49	54	60	48	42	41	45	56	165	228	756	644	439	294	216	0	0	0	0	0	0	0	0	0	214
Tax Assets Numbers are in millions	384	42	47	55	59	45	46	48	34	40	0	28	18	13	63	139	39	45	175	132	700	566	322	0	0	152
Other Non-Current Assets Numbers are in millions	75	62	64	80	91	98	105	98	55	137	185	51	48	76	84	-8	301	294	243	430	485	424	674	823	1,464	425
Total Non-Current Assets Numbers are in millions	1,111	740	810	930	926	711	701	665	629	2,189	2,274	2,493	2,475	2,506	2,314	2,509	3,133	3,373	3,391	5,865	6,554	6,433	6,325	6,320	7,253	6,182
Total Assets Numbers are in millions	2,727	2,450	2,234	2,271	2,271	2,007	2,304	2,373	4,682	5,323	6,027	5,156	4,973	5,208	5,019	5,266	7,205	6,938	6,736	10,309	10,964	11,170	11,078	11,325	12,449	9,373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	551	657	522	500	511	436	470	463	482	1,186	1,232	1,027	1,004	1,211	977	1,058	1,766	1,825	1,803	2,403	2,270	2,083	1,831	1,949	3,150	1,863
Short Term Debt Numbers are in millions	48	42	32	32	67	57	46	36	37	142	106	96	111	78	225	143	95	100	485	508	351	348	629	622	961	142
Tax Payables Numbers are in millions	50	57	34	20	24	28	22	30	83	55	0	53	70	79	0	0	0	0	0	38	27	14	30	0	0	0
Deferred Revenue Numbers are in millions	57	55	69	46	22	16	18	14	11	16	202	32	21	6	161	228	316	437	438	894	924	1,021	945	0	0	0
Other Current Liabilities Numbers are in millions	275	281	229	246	198	212	267	398	2,242	488	262	397	421	547	302	288	351	206	233	38	27	14	30	1,233	1,364	1,159
Total Current Liabilities Numbers are in millions	931	1,035	852	824	798	721	801	911	2,772	1,832	1,802	1,552	1,557	1,842	1,665	1,717	2,528	2,568	2,959	3,843	3,572	3,466	3,435	3,804	5,475	3,164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	397	435	466	495	487	348	347	346	347	839	624	473	512	483	6	2,619	2,745	2,128	1,509	1,513	1,467	1,298	1,293	1,397	1,358	816
Deferred Revenue Non-Current Numbers are in millions	12	14	15	7	9	14	16	18	15	21	440	56	42	20	568	892	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43	27	27	28	27	23	23	20	21	120	137	181	187	190	159	139	147	170	175	296	0	3	13	18	153	0
Other Non-Current Liabilities Numbers are in millions	221	165	258	407	355	319	356	354	328	690	151	753	678	723	3,076	504	1,582	1,989	1,907	4,250	4,067	3,425	3,046	2,601	3,964	3,738
Total Non-Current Liabilities Numbers are in millions	673	641	766	937	878	704	742	738	711	1,670	1,352	1,463	1,419	1,416	3,809	4,154	4,474	4,287	3,591	6,059	5,534	4,726	4,352	4,016	5,475	4,554
Total Liabilities Numbers are in millions	1,604	1,676	1,618	1,761	1,676	1,425	1,543	1,649	3,483	3,502	3,154	3,015	2,976	3,258	5,474	5,871	7,002	6,855	6,550	9,902	9,106	8,192	7,787	7,820	10,950	7,718
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	131	131	131	131	131	131	131	131	131	131	0	0
Retained Earnings Numbers are in millions	2,274	1,788	1,664	1,623	1,679	1,609	1,445	1,269	1,194	661	956	266	166	86	-4,576	-4,686	-4,016	-3,606	-3,440	-3,083	-1,521	-278	105	254	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-254	-213	-229	-304	-267	-216	-174	-233	-190	-299	-12	-90	-25	50	142	157	389	-111	-133	-21	-40	-173	-256	-191	1,499	3,310
Other Total Stockholders Equity Numbers are in millions	-983	-901	-920	-933	-933	-929	-635	-451	52	502	975	1,208	1,165	1,123	3,531	3,529	3,406	3,398	3,394	3,380	3,288	3,298	3,311	3,311	0	-1,655
Total Shareholders Equity Numbers are in millions	1,038	675	516	387	480	465	637	586	1,057	865	1,920	1,385	1,307	1,260	-772	-869	-90	-188	-48	407	1,858	2,978	3,291	3,505	1,499	1,655
Total Equity Numbers are in millions	1,123	774	616	510	595	582	761	724	1,199	1,821	2,873	2,141	1,997	1,950	-455	-605	203	83	186	407	1,858	2,978	3,291	3,505	1,499	1,655
Total Liabilities & Shareholders Equity Numbers are in millions	2,727	2,450	2,234	2,271	2,271	2,007	2,304	2,373	4,682	5,323	6,027	5,156	4,973	5,208	5,019	5,266	7,205	6,938	6,736	10,309	10,964	11,170	11,078	11,325	12,449	9,373

Visteon Corporation

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