marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Visteon Corporation Balance Sheet 2011-2024 | VC
Annual Balance Sheet Visteon Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-167 M | -155 M | -78 M | -119 M | -81 M | -58 M | -313 M | -496 M | -2.34 B | 159 M | -947 M | -256 M | -100 M |
Long Term Debt |
318 M | 336 M | 349 M | 349 M | 348 M | 348 M | 347 M | 346 M | 347 M | 839 M | 624 M | 473 M | 512 M |
Long Term Debt Current |
30 M | 29 M | 28 M | 32 M | 30 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 878 M | 704 M | 742 M | 738 M | 711 M | 1.67 B | 1.35 B | 1.46 B | 1.42 B |
Total Current Liabilities |
931 M | 1.04 B | 852 M | 824 M | 798 M | 721 M | 801 M | 911 M | 2.77 B | 1.83 B | 1.8 B | 1.55 B | 1.55 B |
Total Liabilities |
- | - | - | - | 1.68 B | 1.42 B | 1.54 B | 1.65 B | 3.48 B | 3.5 B | 3.15 B | 3.02 B | 2.98 B |
Deferred Revenue |
57 M | 55 M | 69 M | - | 22 M | 16 M | 18 M | 14 M | 11 M | 16 M | - | 32 M | 21 M |
Retained Earnings |
2.27 B | 1.79 B | 1.66 B | 1.62 B | 1.68 B | 1.61 B | 1.44 B | 1.27 B | 1.19 B | 661 M | 956 M | 266 M | 166 M |
Total Assets |
2.73 B | 2.45 B | 2.23 B | 2.27 B | 2.27 B | 2.01 B | 2.3 B | 2.37 B | 4.68 B | 5.32 B | 6.03 B | 5.16 B | 4.97 B |
Cash and Cash Equivalents |
515 M | 520 M | 455 M | 500 M | 466 M | 463 M | 706 M | 878 M | 2.73 B | 476 M | 1.68 B | 825 M | 723 M |
Book Value |
2.73 B | 2.45 B | 2.23 B | 2.27 B | 595 M | 582 M | 761 M | 724 M | 1.2 B | 1.82 B | 2.87 B | 2.14 B | 2 B |
Total Shareholders Equity |
1.04 B | 675 M | 616 M | 510 M | 480 M | 465 M | 637 M | 586 M | 1.06 B | 865 M | 1.92 B | 1.38 B | 1.31 B |
All numbers in USD currency
Quarterly Balance Sheet Visteon Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
306 M | 309 M | 314 M | 323 M | 327 M | 331 M | 336 M | 340 M | - | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 349 M | 348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 348 M | 347 M | 347 M | 347 M | 347 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 346 M | 587 M | 587 M | 587 M | 839 M | 398 M | 624 M | 624 M | 624 M | 473 M | 473 M | 473 M | 473 M | 512 M | 512 M | 512 M | 512 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
51 M | 49 M | 64 M | 54 M | 56 M | 64 M | 55 M | 48 M | - | 59 M | 69 M | 45 M | 45 M | 42 M | 46 M | 46 M | 46 M | 46 M | 22 M | 22 M | 22 M | 22 M | 16 M | 16 M | 16 M | 16 M | 18 M | 18 M | 18 M | 18 M | 14 M | 14 M | 14 M | 14 M | 11 M | 11 M | 11 M | 11 M | 14 M | 14 M | 14 M | 16 M | 8 M | - | - | - | 32 M | 37 M | 37 M | 36 M | 21 M | 21 M | 21 M | 21 M |
Retained Earnings |
2.43 B | 2.39 B | 2.32 B | 1.91 B | 1.84 B | 1.82 B | 1.79 B | 1.75 B | - | 1.69 B | 1.66 B | 1.63 B | 1.63 B | 1.64 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 661 M | 661 M | 661 M | 661 M | 956 M | 956 M | 956 M | 956 M | 266 M | 266 M | 266 M | 266 M | 166 M | 166 M | 166 M | 166 M |
Total Assets |
2.89 B | 2.73 B | 2.74 B | 2.36 B | 2.32 B | 2.4 B | 2.45 B | 2.33 B | - | 2.24 B | 2.23 B | 2.06 B | 2.12 B | 2.17 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B |
Cash and Cash Equivalents |
550 M | 505 M | 504 M | 485 M | 459 M | 487 M | 520 M | 365 M | 325 M | 405 M | 452 M | 401 M | 466 M | 482 M | 496 M | 496 M | 496 M | 496 M | 466 M | 466 M | 466 M | 466 M | 463 M | 463 M | 463 M | 463 M | 706 M | 706 M | 706 M | 706 M | 878 M | 878 M | 878 M | 878 M | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 476 M | 476 M | 476 M | 822 M | 1.32 B | 1.68 B | 1.68 B | 1.68 B | 825 M | 825 M | 825 M | 825 M | 723 M | 723 M | 723 M | 723 M |
Book Value |
2.89 B | 2.73 B | 2.74 B | 2.36 B | 2.32 B | 2.4 B | 2.45 B | 2.33 B | - | 2.24 B | 2.23 B | 2.06 B | 2.12 B | 2.17 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.97 B | 4.97 B | 4.97 B | 4.97 B |
Total Shareholders Equity |
1.18 B | 1.11 B | 1.05 B | 801 M | 778 M | 807 M | 675 M | 649 M | 626 M | 642 M | 516 M | 493 M | 487 M | 506 M | 387 M | 387 M | 387 M | 387 M | 480 M | 480 M | 480 M | 480 M | 465 M | 465 M | 465 M | 465 M | 637 M | 637 M | 637 M | 637 M | 586 M | 586 M | 586 M | 586 M | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 865 M | 865 M | 865 M | 865 M | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B |
All numbers in USD currency