VC
$87.78+1.15%
Visteon CorporationStock · Consumer DiscretionaryRussell 2000 · 0.08% of IWMNasdaq Composite · 0.01% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.004% of IWV
VC financial statements
The full income statement, balance sheet, and cash-flow statement for Visteon Corporation (VC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 27.6M2024-09 27.6M2024-12 27.1M2025-03 27.3M2025-06 27.3M2025-09 27.3M2025-12 26.8M2026-03 26.7M2026-06 26.7M-3.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.77B-2.5% | 3.87B-2.2% | 3.95B+5.3% | 3.76B+35.4% | 2.77B+8.8% | |
| 532M+0.2% | 531M+9.0% | 487M+32.3% | 368M+44.9% | 254M+3.7% | ||
| Cost of revenue | 3.24B-3.0% | 3.33B-3.8% | 3.47B+2.3% | 3.39B+34.5% | 2.52B+9.4% | |
| Research & development | 220M+15.2% | 191M-9.0% | 210M+7.1% | 196M+2.6% | 191M-5.0% | |
| Selling, general & administrative | 202M-2.4% | 207M+0.0% | 207M+10.1% | 188M+7.4% | 175M-9.3% | |
| Restructuring | 8.00M-75.0% | 32.0M+433.3% | 6.00M+0.0% | 6.00M-57.1% | 14.0M-81.6% | |
| Provision for credit losses | 0.00-100.0% | 3.00M+50.0% | 2.00M+100.0% | 1.00M | 0.00-100.0% | |
| Interest expense | 13.0M-13.3% | 15.0M-11.8% | 17.0M+21.4% | 14.0M+40.0% | 10.0M-37.5% | |
| Interest & investment income | 22.0M+29.4% | 17.0M+70.0% | 10.0M+150.0% | 4.00M+100.0% | 2.00M-60.0% | |
| Net interest income | — | — | — | — | -8.00M+27.3% | |
| Other non-operating income | — | — | — | — | -5.00M+44.4% | |
| Pre-tax income | 338M+13.4% | 298M+16.0% | 257M+46.9% | 175M+116.0% | 81.0M+505.0% | |
| Income tax | 125M+1662.5% | -8.00M+97.6% | -330M-833.3% | 45.0M+45.2% | 31.0M+10.7% | |
| 201M-32.1% | 296M-47.9% | 568M+358.1% | 124M+202.4% | 41.0M+173.2% | ||
| Income from continuing operations | — | — | — | — | 41.0M+173.2% | |
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to non-controlling interest | 12.0M+20.0% | 10.0M-47.4% | 19.0M+216.7% | 6.00M-33.3% | 9.00M+12.5% | |
| $7.28-31.4% | $10.61-46.8% | $19.93+358.2% | $4.35+202.1% | $1.44+171.6% | ||
| EPS (basic) | $7.39-31.1% | $10.72-47.0% | $20.21+358.3% | $4.41+202.1% | $1.46+172.6% | |
| Weighted-avg shares (basic) | 27.2M-1.4% | 27.6M-1.8% | 28.1M+0.0% | 28.1M+0.4% | 28.0M+0.4% | |
| Weighted-avg shares (diluted) | 27.6M-1.1% | 27.9M-2.1% | 28.5M+0.0% | 28.5M+0.4% | 28.4M+1.8% | |
| Dividends per share | $0.38 | — | — | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.78B+11.8% | 1.60B-1.2% | 1.62B-5.5% | 1.71B+20.1% | 1.42B+6.2% | ||
| Cash & equivalents | 771M+23.8% | 623M+21.0% | 515M-1.0% | 520M+15.0% | 452M-8.9% | |
| Accounts receivable | 613M+6.1% | 578M-13.2% | 666M-0.9% | 672M+22.4% | 549M+13.4% | |
| Inventory | 269M-4.9% | 283M-5.0% | 298M-14.4% | 348M+32.8% | 262M+48.0% | |
| Prepaid expenses | 5.00M+400.0% | 1.00M-66.7% | 3.00M | 0.00-100.0% | 21.0M+16.7% | |
| Other current assets | 130M+19.3% | 109M-18.7% | 134M-19.8% | 167M+5.7% | 158M-12.2% | |
| 3.39B+14.2% | 2.97B+8.8% | 2.73B+11.3% | 2.45B+9.7% | 2.23B-1.6% | ||
| Property, plant & equipment | 524M+15.9% | 452M+8.1% | 418M+14.8% | 364M-6.2% | 388M-11.0% | |
| Operating lease right-of-use | 126M+26.0% | 100M-8.3% | 109M-12.1% | 124M-10.8% | 139M-19.2% | |
| Intangible assets | 109M+53.5% | 71.0M+54.3% | 46.0M-14.8% | 54.0M-20.6% | 68.0M-12.8% | |
| Other non-current assets | 189M+101.1% | 94.0M+25.3% | 75.0M+21.0% | 62.0M-44.1% | 111M-17.8% | |
| 992M+8.3% | 916M-1.6% | 931M-10.0% | 1.03B+21.5% | 852M+3.4% | ||
| Accounts payable | 540M+6.9% | 505M-8.3% | 551M-16.1% | 657M+25.9% | 522M+4.4% | |
| Deferred revenue | 55.0M+14.6% | 48.0M-15.8% | 57.0M+3.6% | 55.0M-20.3% | 69.0M+50.0% | |
| Short-term & current debt | 18.0M+0.0% | 18.0M+0.0% | 18.0M+38.5% | 13.0M+225.0% | 4.00M | |
| Current lease liability | 21.0M-27.6% | 29.0M-3.3% | 30.0M+3.4% | 29.0M+3.6% | 28.0M-12.5% | |
| Other current liabilities | 291M+13.2% | 257M+10.3% | 233M-5.3% | 246M+12.8% | 218M+4.3% | |
| Long-term debt | 283M-6.0% | 301M-5.3% | 318M-5.4% | 336M-3.7% | 349M+0.0% | |
| Non-current lease liability | 109M+39.7% | 78.0M-1.3% | 79.0M-20.2% | 99.0M-15.4% | 117M-19.9% | |
| Operating lease liability (total) | 130M+21.5% | 107M-1.8% | 109M-14.8% | 128M-11.7% | 145M-18.5% | |
| Deferred tax liabilities | 51.0M+18.6% | 43.0M+38.7% | 31.0M+14.8% | 27.0M+0.0% | 27.0M-3.6% | |
| Other non-current liabilities | 212M+143.7% | 87.0M+2.4% | 85.0M+32.8% | 64.0M-14.7% | 75.0M-18.5% | |
| 1.57B+17.6% | 1.33B+28.4% | 1.04B+53.8% | 675M+30.8% | 516M+33.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 1.40B+1.6% | 1.38B+1.5% | 1.36B+0.3% | 1.35B+0.2% | 1.35B+0.1% | |
| Retained earnings | 2.84B+7.0% | 2.65B+16.6% | 2.27B+27.2% | 1.79B+7.5% | 1.66B+2.5% | |
| Treasury stock | 2.43B+1.6% | 2.39B+2.2% | 2.34B+3.8% | 2.25B-0.7% | 2.27B-0.5% | |
| Accumulated other comprehensive income | -240M+21.6% | -306M-20.5% | -254M-19.2% | -213M+7.0% | -229M+24.7% | |
| Non-controlling interest | 83.0M+2.5% | 81.0M-4.7% | 85.0M-14.1% | 99.0M-1.0% | 100M-18.7% | |
| Total equity incl. non-controlling | 1.65B+16.8% | 1.41B+17.3% | 1.21B+55.7% | 774M+25.6% | 616M+20.8% | |
| Total liabilities & equity | 3.39B+14.2% | 2.97B+8.8% | 2.73B+11.3% | 2.45B+9.7% | 2.23B-1.6% | |
| Common shares issued | 55.0M+0.0% | 55.0M+0.0% | 55.0M+0.0% | 55.0M+0.0% | 55.0M+0.0% | |
| Common shares outstanding | 26.8M-1.5% | 27.2M-1.8% | 27.7M-1.8% | 28.2M+0.7% | 28.0M+0.0% | |
| Shares outstanding (cover) | 26.8M-1.0% | 27.1M-1.5% | 27.5M-2.5% | 28.2M+0.7% | 28.0M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 410M-4.0% | 427M+59.9% | 267M+59.9% | 167M+187.9% | 58.0M-65.5% | ||
| Depreciation & amortization | 109M+13.5% | 96.0M-7.7% | 104M-3.7% | 108M+0.0% | 108M+3.8% | |
| Share-based compensation | 45.0M+9.8% | 41.0M+20.6% | 34.0M+30.8% | 26.0M+44.4% | 18.0M+0.0% | |
| Deferred income taxes | 25.0M+129.1% | -86.0M+78.7% | -403M-40200.0% | -1.00M | 0.00-100.0% | |
| Change in receivables | -6.00M+90.2% | -61.0M-369.2% | -13.0M-108.3% | 156M+100.0% | 78.0M+252.9% | |
| Change in inventory | -30.0M-2900.0% | -1.00M+98.1% | -52.0M-149.5% | 105M+14.1% | 92.0M+4500.0% | |
| Change in payables | -4.00M+87.5% | -32.0M+75.4% | -130M-189.0% | 146M+421.4% | 28.0M+315.4% | |
| -181M+4.2% | -189M-53.7% | -123M-80.9% | -68.0M-7.9% | -63.0M+35.7% | ||
| Acquisitions | 50.0M-9.1% | 55.0M | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -2.00M+33.3% | -3.00M-50.0% | -2.00M-100.0% | -1.00M+87.5% | -8.00M-500.0% | |
| -116M-16.0% | -100M+35.9% | -156M-1633.3% | -9.00M+69.0% | -29.0M+50.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 350M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00-100.0% | 350M | 0.00-100.0% | |
| Net short-term debt | — | 0.00 | 0.00+100.0% | -4.00M-200.0% | 4.00M+110.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 57.0M-9.5% | 63.0M-41.1% | 107M | 0.00 | 0.00-100.0% | |
| Dividends paid | 15.0M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | 0.00 | 0.00+100.0% | -3.00M-250.0% | 2.00M+0.0% | |
| FX effect on cash | 34.0M+213.3% | -30.0M-528.6% | 7.00M+131.8% | -22.0M-100.0% | -11.0M-157.9% | |
| Net change in cash | 147M+36.1% | 108M+2260.0% | -5.00M-107.4% | 68.0M+251.1% | -45.0M-245.2% | |
| Interest paid | 12.0M-14.3% | 14.0M-12.5% | 16.0M+14.3% | 14.0M-6.7% | 15.0M-16.7% | |
| Income taxes paid | 98.0M+34.2% | 73.0M+7.4% | 68.0M+134.5% | 29.0M+93.3% | 15.0M-21.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.55B+6.2% | 2.40B-30.8% | 3.47B-5.7% | 3.68B+18.3% | 3.11B-11.2% | |
| P/E | 12.7×+56.3% | 8.1×-64.0% | 22.6×-25.9% | 30.4×-59.9% | 75.9× | |
| P/S | 0.7×+8.9% | 0.6×-32.8% | 0.9×-30.3% | 1.3×+18.3% | 1.1×-18.4% | |
| P/B | 1.6×-9.8% | 1.8×-62.4% | 4.8×-27.7% | 6.6×+10.0% | 6.0×-33.4% | |
| P/FCF | 62.2×+6.2% | 58.6×-30.8% | 84.7×-5.7% | 89.8×+18.3% | 75.9×-11.2% | |
| Earnings yield | 7.9%-36.0% | 12.3%+177.9% | 4.4%+34.9% | 3.3%+149.5% | 1.3% | |
| FCF yield | 1.6%-5.8% | 1.7%+44.6% | 1.2%+6.0% | 1.1%-15.5% | 1.3%+12.6% | |
| Dividend yield | 0.39% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VC filings on SEC EDGAR → Not investment advice.