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Visteon Corp balance sheet

At the end of fiscal 2025, Visteon Corp had total assets of $3.39bn and shareholders' equity of $1.57bn. It held $771m in cash against $301m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents7238251,677878706463466496452520515623771464
Receivables1,0711,1621,227505530486514484549672666578613696
Inventory381385472151189184169177262348298283269359
Total current assets2,4892,6633,7531,7081,6031,2961,3451,3411,4241,7101,6161,5961,7851,695
Goodwill364697454700———————
Total assets4,9695,1566,0272,3732,3042,0072,2712,2712,2342,4502,7272,9663,3863,401
Accounts payable1,0101,0271,207463470436511500522657551505540640
Deferred revenue (current)2132261418162246695557485566
Total current liabilities1,5531,5521,8029118017217988248521,0359319169921,056
Short-term debt879610636465737041318181823
Long-term debt512473624346347348348349349336318301283307
Total debt599569730382393405385349353349336319301330
Shareholders' equity1,3071,3851,9205866374654803875166751,0381,3331,5681,413
Shares outstanding52m52m48m33m31m28m28m28m28m28m28m27m27m25m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Visteon Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Visteon Corp.