VISTEON CORP

For the period ended Jun 30, 2026. Filed Jul 23, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 23, 2026

VC$80.39+3.0%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited)
	June 30,	December 31,
	2026	2025
ASSETS
Cash and equivalents	$648	$771
Restricted cash	2	2
Accounts receivable, net	666	613
Inventories, net	328	269
Other current assets	158	130
Total current assets	1,802	1,785
Property and equipment, net	524	524
Intangible assets, net	233	222
Right-of-use assets	131	126
Investments in non-consolidated affiliates	25	29
Deferred tax assets	512	511
Other non-current assets	229	189
Total assets	$3,456	$3,386
LIABILITIES AND EQUITY
Short-term debt	$15	$18
Accounts payable	620	540
Accrued employee liabilities	85	122
Current lease liability	24	21
Other current liabilities	271	291
Total current liabilities	1,015	992
Long-term debt, net	284	283
Employee benefits	80	88
Non-current lease liability	111	109
Deferred tax liabilities	47	51
Other non-current liabilities	230	212
Stockholders’ equity:
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2026 and December 31, 2025)	—	—
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 26.7 million shares outstanding as of June 30, 2026 and 26.8 million shares outstanding as of December 31, 2025, respectively)	1	1
Additional paid-in capital	1,398	1,398
Retained earnings	2,897	2,838
Accumulated other comprehensive loss	(243)	(240)
Treasury stock	(2,442)	(2,429)
Total Visteon Corporation stockholders’ equity	1,611	1,568
Non-controlling interests	78	83
Total equity	1,689	1,651
Total liabilities and equity	$3,456	$3,386

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.