v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and equivalents $ 464 $ 771
Restricted cash 2 2
Accounts receivable, net 696 613
Inventories, net 359 269
Other current assets 174 130
Total current assets 1,695 1,785
Property and equipment, net 557 524
Intangible assets, net 239 222
Right-of-use assets 124 126
Investments in non-consolidated affiliates 29 29
Other non-current assets 238 189
Deferred Tax Assets, Tax Deferred Expense 519 511
Total assets 3,401 3,386
LIABILITIES AND EQUITY    
Short-term debt 23 18
Accounts payable 640 540
Accrued employee liabilities 91 122
Current lease liability 23 21
Other current liabilities 279 291
Total current liabilities 1,056 992
Long-term debt, net 307 283
Employee benefits 76 88
Non-current lease liability 106 109
Deferred tax liabilities 51 51
Other non-current liabilities 308 212
Stockholders’ equity:    
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 24700000 million shares outstanding as of September 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 September 30, 2026 and December 31, 2025) 0 0
Additional paid-in capital 1,409 1,398
Retained earnings 2,893 2,838
Accumulated other comprehensive loss (248) (240)
Treasury stock (2,642) (2,429)
Total Visteon Corporation stockholders’ equity 1,413 1,568
Non-controlling interests 84 83
Total equity 1,497 1,651
Total liabilities and equity $ 3,401 $ 3,386