VC — Visteon Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Visteon, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	452	520	515	623	771
Net Total Accounts Receivable
Net Total Receivables	674	817	769	658	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,424	1,710	1,616	1,596	1,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	527	488	527	552	650
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,234	2,450	2,727	2,966	3,386
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	852	1,035	931	916	992
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,718	1,775	1,689	1,633	1,818
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	516	675	1,038	1,333	1,568
Total Liabilities & Shareholders' Equity	2,234	2,450	2,727	2,966	3,386
Total Common Shares Outstanding