Visteon Corporation

NASDAQ:VC

95.15 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7282,8602,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527291,0091,1879539398488961,2048088768151,0248811,1959401,4121,1909659431,849
Short Term Investments 0000000000000000000000000000000000475200000000000310000000000000000000000000000007525113435174193343257157976815065126000
Cash and Short Term Investments 5085045154814554845203623224024523974664824964317558224664434354324634395255237067327306888788508468012,7752,9122,8579078229361,2851,7281,6778379839808259016816967237588398319059189799649627126476041,1801,1331,5061,6131,7581,4221,4738721,0577408368818658988238097527341,0101,1889569438519471,2781,0011,2191,0721,1819781,2631,0901,4771,3169659431,849
Net Receivables 7637207367597456956728326936375495124935494846074245105145765885784865555396115306326336745056224836565026607341,6251,3511,4791,1291,3151,2271,1391,2061,1811,3351,1681,4331,1911,2481,3981,5861,2401,2071,0861,0321,2441,0551,1269988879891,2571,7921,7061,5841,8712,0632,0191,8771,7971,8241,7641,7382,3232,3832,5242,5402,6732,6612,6622,3622,5402,7562,7512,2292,6402,6892,6172,3942,4642,7382,7762,1902,4623,3692,6042,191
Inventory 3113422983183293583483413063312622532101881771641701801691921871951842221971991891741651621511761871821872022045415375624624894724544154273854083803813814064194143643953513533193603293283544294664844955355235185205435705445375755939398898918348287618608528898789769878728581,022908940948838781743751
Other Current Assets 59347412416749815891010180111413193105415954317532317061899564762241522305360352269313267326539394765956305226283285772362242082652492388619916046436642142238229205329310285263268434374331357374370352321317315320359327346390198113382405
Total Current Assets 1,6411,6301,6161,6221,5971,6641,7101,5941,3991,4511,4241,2331,2441,2921,3411,2681,4261,5831,3451,2871,2831,2831,2961,3041,3361,4171,6031,5961,5771,5801,7081,7271,7111,7324,0533,8913,9273,2523,1343,4753,6253,9173,7532,7242,9422,8702,6632,7612,6782,6872,4982,7042,9782,8602,7022,8772,8282,8422,7052,5242,2772,2472,7723,1333,9354,0844,0723,9594,1783,5543,5653,3033,4683,4183,3454,3954,3724,5574,4444,5664,9395,0524,4104,7004,8334,9574,7374,9385,2124,8764,7534,8235,2365,1525,0054,8145,2284,6725,196
Non-Current Assets:
Property, Plant & Equipment, Net 5275355274924894924884564725075275415675766085865735816015665785733973843723893773613523463453423423493513413381,3651,4401,4031,2801,4041,4141,3071,2741,2971,3261,2781,2641,3841,4121,5281,6401,6181,5761,8121,7211,8491,9362,0392,0532,0082,1622,4862,7212,7782,7932,7982,7902,8263,0342,9973,0292,9942,9733,2543,2675,1735,3035,0605,3695,3865,3695,6345,5655,4505,4435,3145,3755,2335,3295,4515,3945,4165,4975,6385,7965,7305,789
Goodwill 43444443444645454750504949484947454546464748474745484746464545503940404446102102107969697464646463636036000000000000000000000000000000000000000000000000
Intangible Assets 414346404449545662666871737578798081817879808283808585828183848784899397102291305324320331350254252268286288292340317366395391402000000000000000088000000000000000000000000000
Goodwill and Intangible Assets 84879083889599101109116118120122123127126125126127124126128129130125133132128127128129137123129133141148393407431416427447300298314332324328340353366395391402-175-6700-77-67-13800000000088000000000000000000000000000
Long Term Investments 3430353637444951575854496357605150484848484542394845414039374547585656586316616516716018922883779078175673471467964454749348843937835732029426623722622000000000000000000000000000000000000205
Tax Assets 3713783844142434245474847545653555557565958595945444447464951464835363434212040409000000028017018201620019017567180776713801483938395048494546212191013612912913223708713700891790607566539485487322249126950000153
Other Non-Current Assets 747975836867627962636463707080788994918198949897111114105105100101988574685541444212313712716818318513611810551734368486972-108-10180686984788080941743213283013123104072942871882154181,0381,0154274304444465024854144144354243783403136746976647618237756711,3881,106
Total Non-Current Assets 1,0901,1091,1117357247417407327477928108278788799308968949059268779098997116947007287016836696586656466336366299751,0112,0872,1892,2182,0242,2032,2742,5802,4802,4972,4932,4092,3662,4712,4752,5302,6162,5892,5062,2702,1462,2562,3142,3832,3702,3142,4762,8083,0813,1443,1333,1603,1483,2823,3733,4183,4293,4003,3914,4284,4115,7295,8655,5276,5236,6016,5546,9396,7696,4926,4336,2316,2006,0336,3256,3976,1846,2726,3206,4136,4677,1187,253
Total Assets 2,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449
Liabilities & Equity:
Current Liabilities:
Account Payables 5475665515955646056576454905395224164274865004943324425114644474404364324354934704294394634634294554804825064841,2571,1861,1181,0361,3331,2321,0561,1741,1921,0271,0771,0671,1551,0041,1731,3431,3141,2111,0439971,0379779527808131,0581,3311,7951,8511,7661,7811,8761,8901,8251,6811,7101,7641,8032,3332,4792,5812,4032,3632,4492,4572,2702,1202,1362,2262,0831,9892,1741,8771,8311,8692,0792,1381,9491,8792,2702,7303,150
Short Term Debt 494948485151423627283234373132315166677583845732303546444249362425363733291241421411275111061301299996899493111819180781282072162251361362,6552,69797121103951091001041001,8241312344854333805225085352442763514003203473485085046316296165816406226429061,026264
Tax Payables 2756504339515747312734262217202316172423241728222829221426233010172783474494550003280005349526470546400008400000000000000000819302742523927133625141829303000000000
Deferred Revenue 4964575456645548515969454542462120192218191616771618141010141013111179121617915217520219318916232373192252129130918201961894563159161191228271611600316407406403170-1,60303941759896978938949431,0239949241,0311,0311,0011,0211,1001,0261671679431,01192500000
Other Current Liabilities 2422592752512402442812512332232292162462162462421952021982052131992122242312432673233143013984063774012,242413479536488533618324262254258290397373792334211901833605533263274334002622003012883199170351236275224473580702245496236249303838483527133625141829880808231091291,2331,3471,2641,0222,061
Total Current Liabilities 8879389319489119641,0359808018498527117557758247885987297987627627397216957037878018108058239118698709282,7729591,0011,9291,8321,9711,9332,3431,8021,6331,7501,7431,5521,5761,5591,7061,5571,7351,9261,9361,8421,6931,7201,7311,6651,5091,2773,9604,2712,0182,6182,6242,5282,5332,6572,6212,5682,4822,5432,6372,9593,9913,8054,0263,8433,8793,7643,7623,5723,5643,5233,5993,4663,6153,7333,5553,4353,4513,7803,8323,8043,8684,4404,7785,475
Non-Current Liabilities:
Long Term Debt 3094033974104204304354374524604664744814864954938838884874804874903483483483473473473473473463473473463473493498338398408012126246776706784735065035035125075054864831211106666260652,4922,5442,7412,7452,6042,6052,1252,1281,9321,9101,8491,5091,5221,5411,5131,5131,4801,6861,9451,4671,4281,3801,2951,2981,3121,3051,2851,2931,3721,3901,3651,3971,3641,1741,4261,358
Deferred Revenue Non-Current 1111121112121416161915126777889991014141415161616181816161615171720214284184374405715595555657262247742509727544-190632509335684164098351,03100000000000000000000000000131300000000
Deferred Tax Liabilities Non-Current 344443364028273435362733353728353433273735342339394023414140205723592121823617112012912813813717718017918126219925218718724720019017517317115914913613813914815816014719321819317020421219117528828828729614600033336141213181617181929120
Other Non-Current Liabilities 2922092211511601641652102162372583373583604073393293293552923063043193113163413563323323303542903242873284754855636901481481471511611661737533233129678229332251,6233,3723,3313,5613,0763,4663,4853183651,5351,6081,5541,5821,6631,6741,7401,9891,9481,9261,9191,9074,4524,3744,3454,2504,1014,1804,0974,0673,9063,8143,5733,4253,2013,2413,1173,0333,0412,8352,7022,6012,4072,4384,0344,117
Total Non-Current Liabilities 6466676736086326346416977197527668568808909378741,2541,2588788188378387047127177437427367367357387107107087111,0591,0871,5871,6701,5451,4959341,3521,5861,5751,5851,4631,3721,3571,3611,4191,4321,5121,4552,1064,1914,0243,7753,8094,0974,0921,3511,6004,1754,3104,4554,4744,4604,4974,0584,2874,0844,0483,9593,5916,2626,2036,1456,0595,7275,8666,0425,5345,3375,1974,8714,7264,5194,5604,4274,3524,4314,2414,0844,0163,7903,6415,4725,475
Total Liabilities 1,5331,6051,6041,5561,5431,5981,6761,6771,5201,6011,6181,5671,6351,6651,7611,6621,8521,9871,6761,5801,5991,5771,4251,4071,4201,5301,5431,5461,5411,5581,6491,5791,5801,6363,4832,0182,0883,5163,5023,5163,4283,2773,1543,2193,3253,3283,0152,9482,9163,0672,9763,1673,4383,3913,9485,8845,7445,5065,4745,6065,3695,3115,8716,1936,9287,0797,0026,9937,1546,6796,8556,5666,5916,5966,55010,25310,00810,1719,9029,6069,6309,8049,1068,9018,7208,4708,1928,1348,2937,9827,7877,8828,0217,9167,8207,6588,08110,25010,950
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 111111111111111111111111111111111111111111111111111111113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113113100
Retained Earnings 2,3872,3162,2741,9081,8421,8221,7881,7541,7101,6861,6641,6331,6281,6391,6231,6051,5991,6441,6791,6441,6301,6231,6091,5661,5451,5101,4451,4201,3771,3321,2691,2671,2391,2131,1942,9242,919711661799820975956443400335266227212137166192151125115-4,684-4,544-4,343-4,576-4,852-4,814-4,702-4,704-4,358-4,170-4,128-4,016-3,973-3,863-3,794-3,606-3,564-3,387-3,437-3,440-4,778-4,571-3,333-3,083-2,843-1,475-1,499-1,521-651-475-301-278-237-177-24110512622927725434930900
Accumulated Other Comprehensive Income/Loss -286-268-254-225-213-197-213-294-265-225-229-310-305-321-304-282-299-304-267-234-215-212-216-208-195-157-174-194-204-211-233-167-170-171-190-285-261-341-299-916-24-12-106-145-118-9017-3115-251814310350-74-215-5114220116547157290425455389275227155-111-65-84-106-133-177-179-76-21-95-121-80-40-28-61-138-173-161-146-279-256-229-276-211-191-222-1351,5402,998
Other Total Stockholders Equity -989-1,000-983-960-925-906-901-906-914-921-920-925-930-935-933-939-943-947-933-937-939-925-929-883-835-848-635-612-605-574-451-453-454-4575245295125024984849799759751,0961,0881,2081,2541,2511,2451,1651,1621,1481,1361,0943,5313,5313,5313,5313,5293,5293,5293,5293,4073,4073,4063,4063,4053,4033,4023,3983,3963,3973,3973,3943,3943,3943,3933,3803,2943,2973,2973,2883,2863,2873,2873,2983,3023,3113,3163,3113,3103,3153,3113,3113,3113,3090-1,499
Total Shareholders Equity 1,1131,0491,0387247057206755555325415163993943843873853583944804744774874654765165066376155695485866486165861,0572,6852,6888838651,2071,3111,9311,9201,3131,3521,3061,3851,4991,4331,3981,3071,3731,4431,3651,260-1,096-1,097-732-772-991-989-995-887-530-207-136-90-162-102-106-188-10257-15-48-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Total Equity 1,1981,1341,1238017788077746496266426164934875065105024685015955845936055825916166157617337056807247947647321,1992,8482,8501,8231,8212,1772,2212,8432,8732,0852,0972,0392,1412,2222,1282,0911,9972,0672,1562,0581,260-737-770-408-455-699-722-750-623-2528814920312617215783155306222186-1,430-1,2251154074871,8321,8491,8582,7382,8822,9792,9783,0353,1192,9273,2913,3383,3993,5083,5053,5693,6141,5401,499
Total Liabilities & Shareholders Equity 2,7312,7392,7272,3572,3212,4052,4502,3262,1462,2432,2342,0602,1222,1712,2712,1642,3202,4882,2712,1642,1922,1822,0071,9982,0362,1452,3042,2792,2462,2382,3732,3732,3442,3684,6824,8664,9385,3395,3235,6935,6496,1206,0275,3045,4225,3675,1565,1705,0445,1584,9735,2345,5945,4495,2085,1474,9745,0985,0194,9074,6474,5615,2485,9417,0167,2287,2057,1197,3266,8366,9386,7216,8976,8186,7368,8238,78310,28610,30910,09311,46211,65310,96411,63911,60211,44911,17011,16911,41210,90911,07811,22011,42011,42411,32511,22711,69511,79012,449