VISTEON CORP (VC) Stock Balance Sheet
NASDAQ:VC - Nasdaq - US92839U2069 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 623.00M | 515.00M | 520.00M | 452.00M | 496.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 638.00M | 736.00M | 782.00M | 640.00M | 604.00M | |||
| Inventories | 283.00M | 298.00M | 348.00M | 262.00M | 177.00M | |||
| Other Current Assets | 52.00M | 67.00M | 60.00M | 70.00M | 64.00M | |||
| Total Current Assets | 1.60B | 1.62B | 1.71B | 1.42B | 1.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 552.00M | 527.00M | 488.00M | 527.00M | 608.00M | |||
| Investments And Advances | 27.00M | 35.00M | 49.00M | 54.00M | 60.00M | |||
| Goodwill | 81.00M | 44.00M | 45.00M | 50.00M | 49.00M | |||
| Intangibles | 71.00M | 46.00M | 54.00M | 68.00M | 78.00M | |||
| Other Non-Current Assets | 508.00M | 428.00M | 68.00M | 68.00M | 76.00M | |||
| Total Non-Current Assets | 1.27B | 1.11B | 740.00M | 810.00M | 930.00M | |||
| TOTAL ASSETS | 2.86B | 2.73B | 2.45B | 2.23B | 2.27B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 13.00M | 4.00M | 0.00 | |||
| Current Portion Of LT Debt. | 18.00M | 18.00M | N/A | N/A | N/A | |||
| Accrued Expenses | 169.00M | 154.00M | 154.00M | 134.00M | 130.00M | |||
| Accounts Payable | 505.00M | 551.00M | 657.00M | 522.00M | 500.00M | |||
| Other Current Liabilities | 224.00M | 208.00M | 211.00M | 192.00M | 194.00M | |||
| Total Current Liabilities | 916.00M | 931.00M | 1.03B | 852.00M | 824.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 301.00M | 318.00M | 336.00M | 349.00M | 349.00M | |||
| Deferred Taxes/Income | 43.00M | 31.00M | 27.00M | 27.00M | 28.00M | |||
| Other Non-Current Liabilities | 292.00M | 324.00M | 278.00M | 390.00M | 560.00M | |||
| Total Non-Current Liabilities | 717.00M | 758.00M | 740.00M | 866.00M | 1.06B | |||
| TOTAL LIABILITIES | 1.63B | 1.69B | 1.77B | 1.72B | 1.88B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.55B | 2.27B | 1.79B | 1.66B | 1.62B | |||
| Additional Paid In Capital | 1.38B | 1.36B | 1.35B | 1.35B | 1.35B | |||
| Minority Interest | 81.00M | 85.00M | 99.00M | 100.00M | 123.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -2.39B | -2.34B | -2.25B | -2.27B | -2.28B | |||
| Other Shareholders' Equity | -306.00M | -254.00M | -213.00M | -229.00M | -304.00M | |||
| Shares Outstanding | 27.20M | 27.70M | 28.00M | 28.00M | 28.00M | |||
| Tangible Book Value per Share | 39.60 | 34.22 | 20.57 | 14.21 | 9.29 | |||
| Total Shareholders' Equity | 1.23B | 1.04B | 675.00M | 516.00M | 387.00M | |||
| TOTAL LIABILITIES AND EQUITY | 2.86B | 2.73B | 2.45B | 2.23B | 2.27B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.31 | 0.52 | 0.68 | 0.90 | |||
| Current Ratio | 1.74 | 1.74 | 1.65 | 1.67 | 1.63 | |||
| Return On Assets (ROA) | 9.57% | 17.82% | 5.06% | 1.84% | -2.47% | |||
| Return On Equity (ROE) | 22.29% | 46.82% | 18.37% | 7.95% | -14.47% | |||
| Return On Invested Capital (ROIC) | 13.60% | 12.27% | 11.06% | 5.53% | 3.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.00% | 17.21% | 17.40% | 8.20% | 5.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.60% | 18.51% | 19.53% | 9.39% | 6.33% | |||
All data in USD , ROIC based on taxRate of 0.21