VISTEON CORP
For the period ended Dec 31, 2024. Filed Feb 18, 2025.
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FY2024 · Filed Feb 18, 2025
VC$80.39+3.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Cash and equivalents | $623 | $515 |
| Restricted cash | 3 | 3 |
| Accounts receivable, net | 578 | 666 |
| Inventories, net | 283 | 298 |
| Other current assets | 109 | 134 |
| Total current assets | 1,596 | 1,616 |
| Property and equipment, net | 452 | 418 |
| Intangible assets, net | 152 | 90 |
| Right-of-use assets | 100 | 109 |
| Investments in non-consolidated affiliates | 27 | 35 |
| Deferred tax assets | 441 | 384 |
| Other non-current assets | 94 | 75 |
| Total assets | $2,862 | $2,727 |
| LIABILITIES AND EQUITY | ||
| Short-term debt | $18 | $18 |
| Accounts payable | 505 | 551 |
| Accrued employee liabilities | 107 | 99 |
| Current lease liability | 29 | 30 |
| Other current liabilities | 257 | 233 |
| Total current liabilities | 916 | 931 |
| Long-term debt, net | 301 | 318 |
| Employee benefits | 127 | 160 |
| Non-current lease liability | 78 | 79 |
| Deferred tax liabilities | 43 | 31 |
| Other non-current liabilities | 87 | 85 |
| Stockholders’ equity: | ||
| Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) | — | — |
| Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.2 and 27.7 million shares outstanding as of December 31, 2024 and December 31, 2023, respectively) | 1 | 1 |
| Additional paid-in capital | 1,376 | 1,356 |
| Retained earnings | 2,548 | 2,274 |
| Accumulated other comprehensive loss | (306) | (254) |
| Treasury stock | (2,390) | (2,339) |
| Total Visteon Corporation stockholders’ equity | 1,229 | 1,038 |
| Non-controlling interests | 81 | 85 |
| Total equity | 1,310 | 1,123 |
| Total liabilities and equity | $2,862 | $2,727 |
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