Visteon Corporation
VC · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.76B | 572.00M | 188.00M | 124.00M | 4.41 |
| 2023 FY | 3.95B | 697.00M | 280.00M | 486.00M | 17.30 |
| 2024 FY | 3.87B | 531.00M | 133.00M | 274.00M | 9.95 |
| 2025 FY | 3.77B | 532.00M | 330.00M | 201.00M | 7.39 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 2.45B | 1.68B | 520.00M | 477.00M | 675.00M |
| 2023 FY | 2.73B | 1.60B | 515.00M | 445.00M | 1.04B |
| 2024 FY | 2.86B | 1.55B | 623.00M | 426.00M | 1.23B |
| 2025 FY | 3.39B | 1.74B | 771.00M | 540.00M | 1.57B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 167.00M | -81.00M | 86.00M | — | 68.00M |
| 2023 FY | 267.00M | -125.00M | 142.00M | — | -5.00M |
| 2024 FY | 427.00M | -137.00M | 290.00M | — | 108.00M |
| 2025 FY | 410.00M | -133.00M | 277.00M | -15.00M | 147.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.68B | 3.63B | — | — | — |
| 2023 FY | 3.51B | 3.44B | — | — | — |
| 2024 FY | 2.44B | 2.25B | — | — | — |
| 2025 FY | 2.59B | 2.36B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 969.00M | 141.00M | 93.00M | 65.00M | 2.38 |
| 2025 Q3 | 917.00M | 131.00M | 78.00M | 57.00M | 2.09 |
| 2025 Q4 | 948.00M | 122.00M | 68.00M | 14.00M | 0.52 |
| 2026 Q1 | 954.00M | 113.00M | 59.00M | 31.00M | 1.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.19B | 1.69B | 668.00M | 442.00M | 1.42B |
| 2025 Q3 | 3.25B | 1.69B | 762.00M | 442.00M | 1.48B |
| 2025 Q4 | 3.39B | 1.74B | 771.00M | 540.00M | 1.57B |
| 2026 Q1 | 3.42B | 1.78B | 680.00M | 436.00M | 1.56B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 95.00M | -31.00M | 64.00M | — | 13.00M |
| 2025 Q3 | 127.00M | -22.00M | 105.00M | -8.00M | 94.00M |
| 2025 Q4 | 118.00M | -45.00M | 73.00M | -7.00M | 8.00M |
| 2026 Q1 | 6.00M | -36.00M | -30.00M | -10.00M | -91.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.55B | 2.32B | — | — | — |
| 2025 Q3 | 3.27B | 2.95B | — | — | — |
| 2025 Q4 | 2.58B | 2.35B | — | — | — |
| 2026 Q1 | 2.47B | 2.23B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |