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VC FINANCIAL STATEMENTS

Visteon Corp — balance sheet, income statement and cash flow trends

VCVisteon Corp

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.8 B $Gross Profit484 M $ · 13%Operating Income278 M $ · 7%Pre-tax Income271 M $ · 7%Net Income to Owners151 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.8 B $-1.1%
Gross Profit484 M $-11.0%
Operating Income278 M $-19.0%
EBITDA364 M $-15.0%
Net Income to Owners151 M $-48.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity1.6 B $48%
  • Current Liabilities1 B $30%
  • Long-term Liabilities752 M $22%

Key Figures

YoY change
Total Assets3.5 B $+8.3%
Total Liabilities1.8 B $+4.3%
Total Equity1.6 B $+13.3%
Cash & ST Investments648 M $-3.0%
Total Debt434 M $-1.8%
Net Debt-214 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M288 M $Operating-159 M $Investing-155 M $Financing-26 M $Net Change

Key Figures

YoY change
Operating Cash Flow288 M $-38.2%
Capital Expenditures128 M $-5.2%
Free Cash Flow160 M $-51.7%
Dividends Paid35 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.