VC Balance Sheet - VISTEON CORP

Complete source-backed balance-sheet history.

Available history: 2009-01-02 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$648M	—	$666M	$328M	$158M	$1.8B	$524M	$229M	$3.46B	$620M	$1.02B	—	$230M	—	$1.61B
2026-03-31	$680M	—	$675M	$316M	$148M	$1.82B	$516M	$191M	$3.42B	$613M	$1.05B	—	$199M	—	$1.56B
2025-12-31	$771M	—	$613M	$269M	$130M	$1.79B	$524M	$189M	$3.39B	$540M	$992M	—	$212M	—	$1.57B
2025-09-30	$762M	—	$574M	$313M	$126M	$1.78B	$489M	$164M	$3.3B	$533M	$941M	—	$181M	—	$1.53B
2025-06-30	$668M	—	$621M	$296M	$135M	$1.72B	$485M	$163M	$3.3B	$557M	$921M	—	$193M	—	$1.53B
2025-03-31	$655M	—	$613M	$310M	$116M	$1.7B	$462M	$89M	$3.1B	$556M	$927M	—	$92M	—	$1.42B
2024-12-31	$623M	—	$578M	$283M	$109M	$1.6B	$452M	$94M	$2.97B	$505M	$916M	—	$87M	—	$1.33B
2024-09-30	$550M	—	$719M	$321M	$109M	$1.7B	$438M	$79M	$2.99B	$547M	$937M	—	$109M	—	$1.29B
2024-06-30	$505M	—	$695M	$311M	$127M	$1.64B	$416M	$83M	$2.83B	$529M	$887M	—	$71M	—	$1.21B
2024-03-31	$504M	—	$652M	$342M	$129M	$1.63B	$415M	$79M	$2.83B	$566M	$938M	—	$76M	—	$1.14B
2023-12-31	$515M	—	$666M	$298M	$134M	$1.62B	$418M	$75M	$2.73B	$551M	$931M	—	$85M	—	$1.04B
2023-09-30	$481M	—	$679M	$318M	$140M	$1.62B	$377M	$124M	$2.36B	$595M	$948M	—	$64M	—	$724M
2023-06-30	$455M	—	$678M	$329M	$131M	$1.6B	$367M	$110M	$2.32B	$564M	$911M	—	$73M	—	$705M
2023-03-31	$484M	—	$695M	$358M	$124M	$1.66B	$365M	$110M	$2.41B	$605M	$964M	—	$64M	—	$720M
2022-12-31	$520M	—	$672M	$348M	$167M	$1.71B	$364M	$62M	$2.45B	$657M	$1.04B	—	$64M	—	$675M
2022-09-30	$362M	—	$733M	$341M	$155M	$1.59B	$336M	$124M	$2.33B	$645M	$980M	—	$63M	—	$555M
2022-06-30	$322M	—	$593M	$306M	$175M	$1.4B	$348M	$109M	$2.15B	$490M	$801M	—	$60M	—	$532M
2022-03-31	$402M	—	$539M	$331M	$176M	$1.45B	$374M	$111M	$2.24B	$539M	$849M	—	$74M	—	$541M
2021-12-31	$452M	—	$549M	$262M	$158M	$1.42B	$388M	$111M	$2.23B	$522M	$852M	—	$75M	—	$516M
2021-09-30	$397M	—	$423M	$253M	$156M	$1.23B	$393M	$117M	$2.06B	$416M	$711M	—	$71M	—	$399M
2021-06-30	$466M	—	$426M	$210M	$138M	$1.24B	$410M	$126M	$2.12B	$427M	$755M	—	$73M	—	$394M
2021-03-31	$482M	—	$466M	$188M	$152M	$1.29B	$414M	$123M	$2.17B	$486M	$775M	—	$67M	—	$384M
2020-12-31	$496M	—	$484M	$177M	$180M	$1.34B	$436M	$135M	$2.27B	$500M	$824M	—	$92M	—	$387M
2020-09-30	$431M	—	$476M	$164M	$193M	$1.27B	$418M	$133M	$2.16B	$494M	$788M	—	$72M	—	$385M
2020-06-30	$755M	—	$334M	$170M	$163M	$1.43B	$416M	$146M	$2.32B	$332M	$598M	$770M	$62M	—	$358M
2020-03-31	$822M	—	$401M	$180M	$177M	$1.58B	$420M	$150M	$2.49B	$442M	$729M	$784M	$59M	—	$394M
2019-12-31	$466M	—	$514M	$169M	$193M	$1.35B	$436M	$150M	$2.27B	$511M	$798M	$385M	$72M	—	$480M
2019-09-30	$443M	—	$457M	$192M	$192M	$1.29B	$410M	$139M	$2.16B	$464M	$762M	$395M	$64M	—	$474M
2019-06-30	$435M	—	$468M	$187M	$190M	$1.28B	$414M	$157M	$2.19B	$447M	$762M	$402M	$72M	—	$477M
2019-03-31	$432M	—	$484M	$195M	$190M	$1.28B	$406M	$157M	$2.18B	$440M	$739M	$404M	$69M	—	$487M
2018-12-31	$463M	—	$486M	$184M	$159M	$1.3B	$397M	$143M	$2.01B	$436M	$721M	$405M	$76M	—	$465M
2018-09-30	$439M	—	$448M	$222M	$192M	$1.3B	$384M	$141M	$2B	$432M	$695M	$380M	$86M	—	$476M
2018-06-30	$525M	—	$438M	$197M	$173M	$1.34B	$372M	$155M	$2.04B	$435M	$703M	$378M	$87M	—	$516M
2018-03-31	$523M	—	$498M	$199M	$194M	$1.42B	$389M	$161M	$2.15B	$493M	$787M	$382M	$99M	—	$506M
2017-12-31	$706M	—	$530M	$189M	$175M	$1.6B	$377M	$151M	$2.3B	$470M	$801M	$391M	$95M	—	$637M
2017-09-30	$732M	—	$506M	$174M	$181M	$1.6B	$361M	$154M	$2.28B	$429M	$810M	$390M	$62M	—	$615M
2017-06-30	$730M	—	$519M	$165M	$159M	$1.58B	$352M	$151M	$2.25B	$439M	$805M	$388M	$62M	—	$569M
2017-03-31	$688M	—	$552M	$162M	$174M	$1.58B	$346M	$147M	$2.24B	$463M	$823M	$395M	$66M	—	$548M
2016-12-31	$878M	$0.00	$505M	$151M	$170M	$1.71B	$345M	$146M	$2.37B	$463M	$911M	$379M	$69M	—	$586M
2016-09-30	$850M	$0.00	$497M	$176M	$200M	$1.73B	$342M	$120M	$2.37B	$429M	$869M	$370M	$82M	—	$648M
2016-06-30	$846M	$0.00	$483M	$187M	$189M	$1.71B	$342M	$110M	$2.34B	$455M	$870M	$371M	$81M	—	$616M
2016-03-31	$801M	$0.00	$538M	$182M	$204M	$1.73B	$349M	$102M	$2.37B	$480M	$928M	$380M	$79M	—	$586M
2015-12-31	$2.73B	$47M	$502M	$187M	$581M	$4.05B	$351M	$88M	$4.68B	$482M	$2.77B	$380M	$75M	—	$1.06B
2015-09-30	$2.86B	$52M	$554M	$202M	$198M	$3.89B	$341M	$435M	$4.87B	$506M	$959M	$380M	$223M	—	$2.69B
2015-06-30	$2.86B	—	$554M	$204M	$285M	$3.93B	$338M	$462M	$4.94B	$484M	$1B	$377M	$246M	—	$2.69B
2015-03-31	$907M	—	$1.37B	$541M	$428M	$3.25B	$1.37B	$163M	$5.34B	$1.26B	$1.93B	$948M	$105M	—	$883M
2014-12-31	$476M	$0.00	$531M	$208M	$250M	$3.13B	$363M	$145M	$5.32B	$485M	$1.83B	$608M	$109M	—	$865M
2014-09-30	$936M	—	$1.27B	$562M	$345M	$3.48B	$1.4B	$217M	$5.69B	$1.12B	$1.97B	$974M	$148M	—	$1.21B
2014-06-30	$1.29B	—	$1.13B	$462M	$305M	$3.63B	$1.28B	$168M	$5.65B	$1.04B	$1.93B	$910M	$148M	—	$1.31B
2014-03-31	$1.73B	—	$1.32B	$489M	$360M	$3.92B	$1.4B	$183M	$6.12B	$1.33B	$2.34B	$312M	$147M	—	$1.93B
2013-12-31	$1.68B	—	$1.23B	$472M	$352M	$3.75B	$1.41B	$185M	$6.03B	$1.21B	$1.8B	$728M	$151M	—	$1.92B
2013-09-30	$837M	—	$1.14B	$454M	$269M	$2.72B	$1.31B	$136M	$5.3B	$1.06B	$1.63B	$805M	$161M	—	$1.31B
2013-06-30	$983M	—	$1.21B	$415M	$313M	$2.94B	$1.27B	$118M	$5.42B	$1.17B	$1.75B	$797M	$166M	—	$1.35B
2013-03-31	$980M	—	$1.18B	$427M	$267M	$2.87B	$1.3B	$105M	$5.37B	$1.19B	$1.74B	$775M	$173M	—	$1.31B
2012-12-31	$825M	—	$1.16B	$385M	$271M	$2.66B	$1.33B	$79M	$5.16B	$1.03B	$1.55B	$566M	$238M	—	$1.39B
2012-09-30	$901M	—	$1.17B	$408M	$265M	$2.76B	$1.28B	$73M	$5.17B	$1.08B	$1.58B	$595M	$251M	—	$1.5B
2012-06-30	$681M	—	$1.17B	$380M	$430M	$2.68B	$1.26B	$60M	$5.04B	$1.07B	$1.56B	$592M	$247M	—	$1.43B
2012-03-31	$696M	—	$1.19B	$381M	$394M	$2.69B	$1.38B	$68M	$5.16B	$1.16B	$1.71B	$590M	$245M	—	$1.4B
2011-12-31	$723M	—	$1.07B	$381M	$291M	$2.49B	$1.41B	$71M	$4.97B	$1.01B	$1.55B	$598M	$225M	—	$1.31B
2011-09-30	$758M	—	$1.24B	$406M	$279M	$2.7B	$1.53B	$89M	$5.23B	$1.17B	$1.74B	—	$229M	—	$1.37B
2011-06-30	$839M	—	$1.34B	$419M	$357M	$2.98B	$1.64B	$88M	$5.59B	$1.34B	$1.93B	—	$249M	—	$1.44B
2011-03-31	$831M	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.06B
2010-12-31	$905M	—	$1.09B	$364M	$267M	$2.7B	$1.58B	$89M	$5.21B	$1.2B	$1.84B	$554M	$217M	—	$1.26B
2010-10-01	$866M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-12-31	$962M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
2009-01-02	$1.18B	—	—	—	—	—	—	—	—	—	—	—	—	—	—