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Visteon Corporation
Visteon Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,618 | 15.6 | 1.42 | 0.26 | 8,251.55 |
| Oct 2026 | 21,632 | 15.5 | 1.40 | 0.26 | 8,114.01 |
| Oct 2026 | 21,675 | 15.8 | 1.43 | 0.26 | 8,240.57 |
| Oct 2026 | 21,672 | 15.8 | 1.44 | 0.26 | 8,223.40 |
| Oct 2026 | 21,573 | 16.2 | 1.47 | 0.26 | 8,420.20 |
| Oct 2026 | 21,641 | 16.0 | 1.45 | 0.26 | 8,263.88 |
| Oct 2026 | 21,663 | 15.9 | 1.44 | 0.26 | 8,228.17 |
| Oct 2026 | 21,616 | 16.0 | 1.46 | 0.26 | 8,322.98 |
| Oct 2026 | 21,757 | 15.5 | 1.41 | 0.26 | 8,023.41 |
| Oct 2026 | 21,907 | 14.9 | 1.35 | 0.26 | 7,711.73 |
Visteon Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 960,000,000.0 | 954,000,000.0 | 948,000,000.0 | 917,000,000.0 |
| Net Profit | 49,000,000.0 | 31,000,000.0 | 14,000,000.0 | 57,000,000.0 |
| EPS | 1.8 | 1.2 | 2.7 | 2.1 |
Visteon Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,768,000,000.0 | 3,866,000,000.0 | 3,954,000,000.0 | 3,756,000,000.0 | — |
| Net Profit | 201,000,000.0 | 296,000,000.0 | 568,000,000.0 | 124,000,000.0 | — |
| EPS | 7.4 | 9.9 | 20.2 | 4.4 | — |
Visteon Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,386,000,000.0 | 2,966,000,000.0 | 2,727,000,000.0 | 2,450,000,000.0 | — |
| Total Liabilities | 1,735,000,000.0 | 1,552,000,000.0 | 1,604,000,000.0 | 1,676,000,000.0 | — |
| Total Equity | 1,568,000,000.0 | 1,333,000,000.0 | 1,038,000,000.0 | 675,000,000.0 | — |
Owes vs Owns
Visteon Corporation owed $0.51 for every $1 it owned in Jun 2026, down from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.51× | 0.52× | 0.59× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Visteon Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.8%Receivables 20.1%Inventory 7.9%Fixed assets (tangible) 19.2%Intangible assets 6.6%Long-term investments 0.9%Other assets 22.6%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 8.4%Payables 15.9%Other liabilities 26.4%Shareholders' equity 48.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 771.0 | 623.0 | 515.0 | 520.0 |
| Receivables | 679.0 | 638.0 | 736.0 | 776.0 |
| Inventory | 269.0 | 283.0 | 298.0 | 348.0 |
| Fixed assets (tangible) | 650.0 | 552.0 | 527.0 | 488.0 |
| Intangible assets | 222.0 | 152.0 | 90.0 | 99.0 |
| Long-term investments | 29.0 | 27.0 | 35.0 | 49.0 |
| Other assets | 766.0 | 691.0 | 526.0 | 170.0 |
| Liabilities & equity | ||||
| Short-term debt | 18.0 | 18.0 | 18.0 | 13.0 |
| Long-term debt | 283.0 | 301.0 | 318.0 | 336.0 |
| Payables | 540.0 | 505.0 | 551.0 | 657.0 |
| Other liabilities | 894.0 | 728.0 | 717.0 | 670.0 |
| Shareholders' equity | 1,651.0 | 1,414.0 | 1,123.0 | 774.0 |
| Net tangible assets | 1,346.0 | 1,181.0 | 948.0 | 576.0 |
Visteon Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 410,000,000.0 | 427,000,000.0 | 267,000,000.0 | 167,000,000.0 | — |
| Investing Activities | -181,000,000.0 | -189,000,000.0 | -123,000,000.0 | -68,000,000.0 | — |
| Financing Activities | -116,000,000.0 | -100,000,000.0 | -156,000,000.0 | -9,000,000.0 | — |