Visteon Balance Sheet

VC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Visteon had $3.1B in total assets and $1.4B in shareholders' equity as of FY2025. Total debt was $283M against $771M in cash, resulting in a $488M net cash position.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)
Strong return on equity: 20.8%

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$771.0M	$623.0M	$515.0M	$520.0M	$452.0M	$496.0M	$466.0M	$463.0M	$706.0M	$878.0M	$2.7B	$476.0M	$1.7B	$825.0M	$723.0M
Accounts Receivable	$613.0M	$578.0M	$666.0M	$672.0M	$549.0M	$484.0M	$514.0M	$486.0M	$530.0M	$505.0M	$502.0M	$531.0M	$1.2B	$1.2B	$1.1B
Inventory	$269.0M	$283.0M	$298.0M	$348.0M	$262.0M	$177.0M	$169.0M	$184.0M	$189.0M	$151.0M	$187.0M	$208.0M	$472.0M	$385.0M	$381.0M
Current Assets	$1.8B	$1.6B	$1.6B	$1.7B	$1.4B	$1.3B	$1.3B	$1.3B	$1.6B	$1.7B	$4.1B	$3.1B	$3.8B	$2.7B	$2.5B
PP&E (Net)	$524.0M	$452.0M	$418.0M	$364.0M	$388.0M	-	$436.0M	$397.0M	$377.0M	$345.0M	$351.0M	$363.0M	$1.4B	$1.3B	$1.4B
Goodwill	-	-	-	-	-	-	$0	$0	$47.0M	$45.0M	$40.0M	$46.0M	$97.0M	$46.0M	$36.0M
Total Assets	$3.1B	$2.8B	$2.7B	$2.5B	$2.2B	$2.3B	$2.3B	$2.0B	$2.3B	$2.4B	$4.7B	$5.3B	$6.0B	$5.2B	$5.0B
Current Liabilities	$992.0M	$916.0M	$931.0M	$1.0B	$852.0M	$824.0M	$798.0M	$721.0M	$801.0M	$911.0M	$2.8B	$1.8B	$1.8B	$1.6B	$1.6B
Total Debt	$283.0M	$301.0M	$318.0M	$336.0M	$349.0M	$349.0M	$348.0M	$348.0M	$347.0M	$346.0M	$346.0M	$587.0M	$624.0M	$473.0M	$512.0M
Shareholders' Equity	$1.4B	$1.1B	$1.0B	$675.0M	$516.0M	$387.0M	$480.0M	$465.0M	$637.0M	$586.0M	$1.1B	$865.0M	$1.9B	$2.1B	$2.0B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Visteon Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$771.0M

$623.0M

$515.0M

$520.0M

$452.0M

$496.0M

$466.0M

$463.0M

$706.0M

$878.0M

$2.7B

$476.0M

$1.7B

$825.0M

$723.0M

Accounts Receivable

$613.0M

$578.0M

$666.0M

$672.0M

$549.0M

$484.0M

$514.0M

$486.0M

$530.0M

$505.0M

$502.0M

$531.0M

$1.2B

$1.1B

Inventory

$269.0M

$283.0M

$298.0M

$348.0M

$262.0M

$177.0M

$169.0M

$184.0M

$189.0M

$151.0M

$187.0M

$208.0M

$472.0M

$385.0M

$381.0M

Current Assets

$1.8B

$1.6B

$1.7B

$1.4B

$1.3B

$1.6B

$1.7B

$4.1B

$3.1B

$3.8B

$2.7B

$2.5B

PP&E (Net)

$524.0M

$452.0M

$418.0M

$364.0M

$388.0M

$436.0M

$397.0M

$377.0M

$345.0M

$351.0M

$363.0M

$1.4B

$1.3B

$1.4B

Goodwill

$47.0M

$45.0M

$40.0M

$46.0M

$97.0M

$46.0M

$36.0M

Total Assets

$3.1B

$2.8B

$2.7B

$2.5B

$2.2B

$2.3B

$2.0B

$2.3B

$2.4B

$4.7B

$5.3B

$6.0B

$5.2B

$5.0B

Current Liabilities

$992.0M

$916.0M

$931.0M

$1.0B

$852.0M

$824.0M

$798.0M

$721.0M

$801.0M

$911.0M

$2.8B

$1.8B

$1.6B

Total Debt

$283.0M

$301.0M

$318.0M

$336.0M

$349.0M

$348.0M

$347.0M

$346.0M

$587.0M

$624.0M

$473.0M

$512.0M

Shareholders' Equity

$1.4B

$1.1B

$1.0B

$675.0M

$516.0M

$387.0M

$480.0M

$465.0M

$637.0M

$586.0M

$1.1B

$865.0M

$1.9B

$2.1B

$2.0B