VISTEON CORP

Listed Company

VCCIK 0001111335NasdaqLarge AcceleratedMotor Vehicle Parts & AccessoriesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$3.77B

Net Income

$201.00M

Total Assets

$3.39B

Equity

$1.57B

Shares Out

26.69M

Op. Cash Flow

$410.00M

Business

VISTEON CORP is a global automotive technology company that designs, develops, manufactures, and supports vehicle cockpit electronics and connected car solutions for the mobility industry. It offers digital instrument clusters, cockpit domain controllers (SmartCore), advanced displays, Android-based infotainment systems, battery management systems, and high-voltage power electronics. The company reports a single Electronics segment that provides integrated hardware and software platforms, systems and services across cockpit and electrification applications. Visteon sells primarily to global OEMs and distributes products through its international manufacturing operations, technical centers, and joint ventures in major automotive markets.

Summary from filing dated 2025-02-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Net sales	3,768	3,866	3,954	3,756	2,773
Cost of sales	−3,236	−3,335	−3,467	−3,388	−2,519
Gross margin	532	531	487	368	254
Selling, general and administrative expenses	−202	−207	−207	−188	−175
Restructuring, net	−8	−32	−5	−14	−14
Interest expense	−13	−15	−17	−14	−10
Interest income	22	17	10	4	2
Equity in net income (loss) of non-consolidated affiliates	8	−3	−10	−1	6
Other income (loss), net	−1	7	−1	20	18
Income (loss) before income taxes	338	298	257	175	81
Benefit from (provision for) income taxes	−125	8	330	−45	−31
Net income (loss)	213	306	587	130	50
Less: Net (income) loss attributable to non-controlling interests	−12	−10	−19	−6	−9
Net income (loss) attributable to Visteon Corporation	201	296	568	124	41
Basic earnings per share attributable to Visteon Corporation (in dollars per share)	7.39	10.72	20.21	4.41	1.46
Diluted earnings per share attributable to Visteon Corporation (in dollars per share)	7.28	10.61	19.93	4.35	1.44

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-09-30	FY 2025 2025-06-30	FY 2025 2025-03-31	FY 2024 2024-12-31
Cash and equivalents	771	—	—	—	623
Restricted cash	2	—	—	—	3
Accounts receivable, net	613	—	—	—	578
Inventories, net	269	—	—	—	283
Other current assets	130	—	—	—	109
Total current assets	1,785	—	—	—	1,596
Property and equipment, net	524	—	—	—	452
Intangible assets, net	222	—	—	—	152
Right-of-use assets	126	—	—	—	100
Investments in non-consolidated affiliates	29	—	—	—	27
Deferred tax assets	511	485	556	545	545
Other non-current assets	189	—	—	—	94
Total assets	3,386	3,298	3,304	3,103	2,966
Short-term debt	18	—	—	—	18
Accounts payable	540	—	—	—	505
Accrued employee liabilities	122	—	—	—	107
Current lease liability	21	—	—	—	29
Other current liabilities	291	—	—	—	257
Total current liabilities	992	—	—	—	916
Long-term debt, net	283	—	—	—	301
Employee benefits	88	—	—	—	127
Non-current lease liability	109	—	—	—	78
Deferred tax liabilities	51	—	—	—	43
Other non-current liabilities	212	—	—	—	87
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2025 and 2024)	0	—	—	—	0
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 26.8 and 27.2 million shares outstanding as of December 31, 2025 and December 31, 2024, respectively)	1	—	—	—	1
Additional paid-in capital	1,398	—	—	—	1,376
Retained earnings	2,838	2,771	2,790	2,719	2,652
Accumulated other comprehensive income (loss)	−240	—	—	—	−306
Treasury stock	−2,429	—	—	—	−2,390
Total Visteon Corporation stockholders equity	1,568	1,527	1,534	1,419	1,333
Non-controlling interests	83	—	—	—	81
Total equity	1,651	1,606	1,610	1,503	1,414
Total liabilities and equity	3,386	3,298	3,304	3,103	2,966
Common stock, shares outstanding (in shares)	27	—	—	—	27

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	109	96	104	108	108
Non-cash stock-based compensation	45	41	34	26	18
Equity in net income of non-consolidated affiliates, net of dividends remitted	−1	8	15	4	12
U.S. deferred tax benefit	55	−71	−395	0	0
Other non-cash items	5	9	−6	−1	14
Accounts receivable	6	61	13	−156	−78
Inventories	30	1	52	−105	−92
Accounts payable	−4	−32	−130	146	28
Other assets and other liabilities	−48	8	−7	10	−11
Net cash provided from operating activities	410	427	267	167	58
Capital expenditures, including intangibles	−133	−137	−125	−81	−70
Acquisition of businesses, net of cash acquired	−50	−55	0	0	—
Loan provided to non-consolidated affiliate	0	−5	0	0	—
Loan repayment from non-consolidated affiliate	0	5	0	0	—
Other, net	2	3	2	1	8
Net cash used by investing activities	−181	−189	−123	−68	−63
Principal repayment of term debt facility	−18	−18	−13	0	0
Dividends paid to non-controlling interests	−21	−12	−29	−2	−35
Cash paid for dividends	−15	0	0	—	—
Repurchase of common stock	−57	−63	−106	0	0
Stock based compensation tax withholding payments	−8	−7	−16	0	0
Proceeds from the exercise of stock options	3	0	8	0	0
Net cash used by financing activities	−116	−100	−156	−9	−29
Effect of exchange rate changes on cash	34	−30	7	−22	−11
Net increase (decrease) in cash, equivalents, and restricted cash	147	108	−5	68	−45
Cash paid for interest	12	14	16	14	15
Cash paid for income taxes, net of refunds	98	73	68	29	15

Filings

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