VISTEON CORP
Business
Visteon Corporation is a global automotive technology company providing digital cockpit solutions, vehicle electronics, and engineering services to major OEMs including Ford, General Motors, and Volkswagen. Products include digital instrument clusters, infotainment systems, cockpit domain controllers, battery management systems, high-voltage power electronics, and AI-enabled software platforms. The company operates as a single reportable segment (Electronics) with manufacturing and engineering facilities across Brazil, Bulgaria, China, India, Japan, Mexico, Portugal, Slovakia, Thailand, and Tunisia, serving the evolving needs of electric, connected, and autonomous vehicles.
Summary from 10-K filed 2026-02-19
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is VISTEON CORP's CIK number?
VISTEON CORP's SEC CIK number is 0001111335 (1111335). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find VISTEON CORP's SEC filings?
All of VISTEON CORP's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did VISTEON CORP last report earnings?
VISTEON CORP (VC) most recently filed an earnings 8-K with the SEC on Apr 23, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001111335-26-000015). This is VISTEON CORP's most recent earnings filing of record — not a forecast of its next earnings date.
What is VISTEON CORP's most recent earnings 8-K?
VISTEON CORP's latest earnings 8-K (Item 2.02) was filed Apr 23, 2026 under accession 0001111335-26-000015. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View VISTEON CORP's latest earnings 8-K →
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