← VISTEON CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $878.0m $706.0m $463.0m $466.0m $496.0m $452.0m $520.0m $515.0m $623.0m $771.0m
Prepaid Expense and Other Assets, Current — — — — — — — $3.0m $1.0m $5.0m
Short-term Investments $0 — — — — — — — — —
Inventory, Net $151.0m $189.0m $184.0m $169.0m $177.0m $262.0m $348.0m $298.0m $283.0m $269.0m
Assets, Current $1.7b $1.6b $1.3b $1.3b $1.3b $1.4b $1.7b $1.6b $1.6b $1.8b
Property, Plant and Equipment, Net $345.0m $377.0m $397.0m $436.0m $436.0m $388.0m $364.0m $418.0m $452.0m $524.0m
Goodwill $45.0m $47.0m $0 $0 — — — — — —
Intangible Assets, Net (Excluding Goodwill) — — $82.0m $81.0m — — — — — —
Operating Lease, Right-of-Use Asset — — $165.0m $165.0m $172.0m $139.0m $124.0m $109.0m $100.0m $126.0m
Other Assets, Noncurrent $146.0m $151.0m $143.0m $150.0m $135.0m $111.0m $104.0m $75.0m $94.0m $189.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $505.0m $530.0m $486.0m $514.0m $484.0m $549.0m $672.0m $666.0m $578.0m $613.0m
Assets $2.4b $2.3b $2.0b $2.3b $2.3b $2.2b $2.5b $2.7b $2.9b $3.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $0 $30.0m $32.0m $28.0m $29.0m $30.0m $29.0m $21.0m
Accounts Payable, Current $463.0m $470.0m $436.0m $511.0m $500.0m $522.0m $657.0m $551.0m $505.0m $540.0m
Operating Lease, Liability, Noncurrent — — $0 $139.0m $146.0m $117.0m $99.0m $79.0m $78.0m $109.0m
Long-term Debt, Excluding Current Maturities $346.0m $347.0m $348.0m $348.0m $349.0m $349.0m $336.0m $318.0m $301.0m $283.0m
Deferred Revenue, Current $14.0m $18.0m $16.0m $22.0m $46.0m $69.0m $55.0m $57.0m $48.0m $55.0m
Dividends Payable, Current $5.0m $3.0m $3.0m $3.0m — — — — $7.0m —
Dividends Payable $15.0m — — — — — — — $10.0m $5.0m
Liabilities, Current $911.0m $801.0m $721.0m $798.0m $824.0m $852.0m $1.0b $931.0m $916.0m $992.0m
Deferred Income Tax Liabilities, Net $20.0m $23.0m $23.0m $27.0m $28.0m $27.0m $27.0m $31.0m $43.0m $51.0m
Other Liabilities, Noncurrent $69.0m $95.0m $76.0m $72.0m $92.0m $75.0m $64.0m $85.0m $87.0m $212.0m
Deferred Tax Liabilities, Net $200.0m $75.0m $89.0m $166.0m $167.0m $145.0m $130.0m $145.0m $138.0m $159.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Additional Paid in Capital $1.3b $1.3b $1.3b $1.3b $1.3b $1.3b $1.4b $1.4b $1.4b $1.4b
Retained Earnings (Accumulated Deficit) $1.3b $1.4b $1.6b $1.7b $1.6b $1.7b $1.8b $2.3b $2.5b $2.8b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($233.0m) ($174.0m) ($216.0m) ($267.0m) ($304.0m) ($229.0m) ($213.0m) ($254.0m) ($306.0m) ($240.0m)
Stockholders' Equity Attributable to Parent $586.0m $637.0m $465.0m $480.0m $387.0m $516.0m $675.0m $1.0b $1.2b $1.6b
Stockholders' Equity Attributable to Noncontrolling Interest $138.0m $124.0m $117.0m $115.0m $123.0m $100.0m $99.0m $85.0m $81.0m $83.0m
Liabilities and Equity $2.4b $2.3b $2.0b $2.3b $2.3b $2.2b $2.5b $2.7b $2.9b $3.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.