v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and equivalents $ 648 $ 771
Restricted cash 2 2
Accounts receivable, net 666 613
Inventories, net 328 269
Other current assets 158 130
Total current assets 1,802 1,785
Property and equipment, net 524 524
Intangible assets, net 233 222
Right-of-use assets 131 126
Investments in non-consolidated affiliates 25 29
Other non-current assets 229 189
Deferred Tax Assets, Tax Deferred Expense 512 511
Total assets 3,456 3,386
LIABILITIES AND EQUITY    
Short-term debt 15 18
Accounts payable 620 540
Accrued employee liabilities 85 122
Current lease liability 24 21
Other current liabilities 271 291
Total current liabilities 1,015 992
Long-term debt, net 284 283
Employee benefits 80 88
Non-current lease liability 111 109
Deferred tax liabilities 47 51
Other non-current liabilities 230 212
Stockholders’ equity:    
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 26700000 million shares outstanding as of June 30, 2026 and 26.8 million shares outstanding as of December 31, 2025, respectively) 1 1
Preferred stock (par value 0.01, 50 million shares authorized, none outstanding as of June 30, 2026 and December 31, 2025) 0 0
Additional paid-in capital 1,398 1,398
Retained earnings 2,897 2,838
Accumulated other comprehensive loss (243) (240)
Treasury stock (2,442) (2,429)
Total Visteon Corporation stockholders’ equity 1,611 1,568
Non-controlling interests 78 83
Total equity 1,689 1,651
Total liabilities and equity $ 3,456 $ 3,386