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VISTEON CORP
CIK 1111335Updated Sep 24, 2026
SecurityVC · NASDAQ · equity
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Visteon Announces Second Quarter 2025 Financial Results, Initiates Quarterly Dividend and Reinstates and Raises Full Year Guidance News provided by Visteon Corporation Jul 24, 2025, 06:55 ET Share this article Share to X Share this article Share to X VAN BUREN TOWNSHIP, Mich. , July 24, 2025 /PRNews ↗
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Regulation FD Disclosure
Items 1.01, 2.02, 7.01, 9.01
Other Events
Items 8.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Submission of Matters to a Vote of Security Holders · Other Events
Items 5.07, 8.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,386,000,000Source | 2,862,000,000Source | 2,727,000,000Source | 2,450,000,000Source |
| Property, Plant and Equipment, NetUSD | 524,000,000Source | 452,000,000Source | 418,000,000Source | 364,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 771,000,000Source | 623,000,000Source | 515,000,000Source | 520,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 613,000,000Source | 578,000,000Source | 666,000,000Source | 672,000,000Source |
| Inventory, NetUSD | 269,000,000Source | 283,000,000Source | 298,000,000Source | 348,000,000Source |
| Assets, CurrentUSD | 1,785,000,000Source | 1,596,000,000Source | 1,616,000,000Source | 1,710,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 5,000,000Source | 1,000,000Source | 3,000,000Source | — |
| Operating Lease, Right-of-Use AssetUSD | 126,000,000Source | 100,000,000Source | 109,000,000Source | 124,000,000Source |
| Other Assets, NoncurrentUSD | 189,000,000Source | 94,000,000Source | 75,000,000Source | 104,000,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Paid in CapitalUSD | 1,398,000,000Source | 1,376,000,000Source | 1,356,000,000Source | 1,352,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,838,000,000Source | 2,548,000,000Source | 2,274,000,000Source | 1,788,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -240,000,000Source | -306,000,000Source | -254,000,000Source | -213,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,568,000,000Source | 1,229,000,000Source | 1,038,000,000Source | 675,000,000Source |
| Liabilities and EquityUSD | 3,386,000,000Source | 2,862,000,000Source | 2,727,000,000Source | 2,450,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 992,000,000Source | 916,000,000Source | 931,000,000Source | 1,035,000,000Source |
| Operating Lease, Liability, CurrentUSD | 21,000,000Source | 29,000,000Source | 30,000,000Source | 29,000,000Source |
| Accounts Payable, CurrentUSD | 540,000,000Source | 505,000,000Source | 551,000,000Source | 657,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 109,000,000Source | 78,000,000Source | 79,000,000Source | 99,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 51,000,000Source | 43,000,000Source | 31,000,000Source | 27,000,000Source |
| Other Liabilities, NoncurrentUSD | 212,000,000Source | 87,000,000Source | 85,000,000Source | 64,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 83,000,000Source | 81,000,000Source | 85,000,000Source | 99,000,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | 55,000,000Source | 48,000,000Source | 57,000,000Source | 55,000,000Source |
| Deferred Tax Liabilities, NetUSD | 159,000,000Source | 138,000,000Source | 145,000,000Source | 130,000,000Source |
| Dividends Payable, CurrentUSD | — | 7,000,000Source | — | — |
| Dividends PayableUSD | 5,000,000Source | 10,000,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 283,000,000Source | 301,000,000Source | 318,000,000Source | 336,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 213,000,000Source | 284,000,000Source | 505,000,000Source | 130,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 109,000,000Source | 96,000,000Source | 104,000,000Source | 108,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,000,000Source | 41,000,000Source | 34,000,000Source | 26,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -6,000,000Source | -61,000,000Source | -13,000,000Source | 156,000,000Source |
| Increase (Decrease) in InventoriesUSD | -30,000,000Source | -1,000,000Source | -52,000,000Source | 105,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,000,000Source | -32,000,000Source | -130,000,000Source | 146,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 25,000,000Source | -64,000,000Source | -321,000,000Source | -1,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 410,000,000Source | 427,000,000Source | 267,000,000Source | 167,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 50,000,000Source | 55,000,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -181,000,000Source | -189,000,000Source | -123,000,000Source | -68,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,000,000Source | -3,000,000Source | -3,000,000Source | 0Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 8,000,000Source | 7,000,000Source | 16,000,000Source | — |
| Payments for Repurchase of Common StockUSD | 57,000,000Source | 63,000,000Source | 107,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -116,000,000Source | -100,000,000Source | -156,000,000Source | -9,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 15,000,000Source | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | 0Source | 0Source | 0Source |
| Repayments of Long-term DebtUSD | — | 0Source | 0Source | 350,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 147,000,000Source | 108,000,000Source | -5,000,000Source | 68,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 773,000,000Source | 626,000,000Source | 518,000,000Source | 523,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 12,000,000Source | 14,000,000Source | 5,000,000Source | 12,000,000Source |
| Income Taxes Paid, NetUSD | 98,000,000Source | 73,000,000Source | 68,000,000Source | 29,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 34,000,000Source | -30,000,000Source | 7,000,000Source | -22,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 47,000,000Source | 42,000,000Source | 36,000,000Source | 27,000,000Source |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | 2,000,000Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 7,000,000Source | 5,000,000Source | 3,000,000Source | 5,000,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 7,000,000Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and CurtailmentUSD | -7,000,000Source | -4,000,000Source | — | — |
| DepreciationUSD | 87,000,000Source | 76,000,000Source | 77,000,000Source | 83,000,000Source |
| Dividends Payable, CurrentUSD | — | 7,000,000Source | — | — |
| Dividends PayableUSD | 5,000,000Source | 10,000,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -3,000,000Source | -2,000,000Source | -2,000,000Source | 5,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 0Source | -12,000,000Source | — |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | 1,000,000Source | -8,000,000Source | -15,000,000Source | -4,000,000Source |
| Income Tax Expense (Benefit)USD | 125,000,000Source | 14,000,000Source | -248,000,000Source | 45,000,000Source |
| Investment Income, InterestUSD | 22,000,000Source | 17,000,000Source | 10,000,000Source | 4,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 201,000,000Source | 274,000,000Source | 486,000,000Source | 124,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 12,000,000Source | 10,000,000Source | 19,000,000Source | 6,000,000Source |
| Other Operating Income (Expense), NetUSD | -1,000,000Source | 7,000,000Source | -1,000,000Source | 20,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,000,000Source | 0Source | 8,000,000Source | — |
| Provision for Loan, Lease, and Other LossesUSD | 0Source | 3,000,000Source | 2,000,000Source | 1,000,000Source |
| Restructuring CostsUSD | 8,000,000Source | 32,000,000Source | 5,000,000Source | — |
| Restructuring Costs and Asset Impairment ChargesUSD | 8,000,000Source | 32,000,000Source | 5,000,000Source | 14,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 5,000,000Source | 3,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,768,000,000Source | 3,866,000,000Source | 3,954,000,000Source | 3,756,000,000Source |
| Cost of RevenueUSD | 3,236,000,000Source | 3,335,000,000Source | 3,467,000,000Source | 3,388,000,000Source |
| Selling, General and Administrative ExpenseUSD | 202,000,000Source | 207,000,000Source | 207,000,000Source | 188,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 338,000,000Source | 298,000,000Source | 257,000,000Source | 175,000,000Source |
| Income Tax Expense (Benefit)USD | 125,000,000Source | 14,000,000Source | -248,000,000Source | 45,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 12,000,000Source | 10,000,000Source | 19,000,000Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 201,000,000Source | 274,000,000Source | 486,000,000Source | 124,000,000Source |
| Earnings Per Share, BasicUSD per share | 7.39Source | 9.93Source | 17.3Source | 4.41Source |
| Earnings Per Share, DilutedUSD per share | 7.28Source | 9.82Source | 17.05Source | 4.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,200,000Source | 27,600,000Source | 28,100,000Source | 28,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,600,000Source | 27,900,000Source | 28,500,000Source | 28,500,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 7,000,000Source | 5,000,000Source | 3,000,000Source | 5,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.38Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 7,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -3,000,000Source | -2,000,000Source | -2,000,000Source | 5,000,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 0Source | -12,000,000Source | — |
| Gross ProfitUSD | 532,000,000Source | 531,000,000Source | 487,000,000Source | 368,000,000Source |
| Interest ExpenseUSD | 13,000,000Source | 15,000,000Source | 17,000,000Source | 14,000,000Source |
| Investment Income, InterestUSD | 22,000,000Source | 17,000,000Source | 10,000,000Source | 4,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | 213,000,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -1,000,000Source | 7,000,000Source | -1,000,000Source | 20,000,000Source |
| Research and Development ExpenseUSD | 220,000,000Source | 191,000,000Source | 210,000,000Source | 196,000,000Source |
| Restructuring CostsUSD | 8,000,000Source | 32,000,000Source | 5,000,000Source | — |