Balance Sheet

Assets

+40%

+50%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 024	1 204	953	752	865	1 057	1 758	1 180	962	905	723	825	1 677	476	2 728	878	706	463	466	496	452	520	515	623
Cash Equivalents	1 024	1 204	953	752	865	1 057	1 758	1 180	962	905	723	825	1 677	476	2 728	878	706	463	466	496	452	520	515	623
Short-Term Investments	157	74	3	0	0	0	0	0	0	0	0	0	0	0	47	0	0	0	0	0	0	0	0	0
Total Receivables	2 394	2 219	2 360	2 540	1 859	1 900	1 724	1 122	1 196	1 207	1 229	1 314	1 227	689	992	622	652	581	632	604	640	782	769	658
Accounts Receivables	2 394	2 219	2 360	2 540	1 711	1 233	1 150	989	1 055	1 092	1 071	1 162	1 227	531	502	505	530	486	514	484	549	672	699	598
Other Receivables	0	0	0	0	148	667	574	133	141	115	158	152	0	158	490	117	122	95	118	120	91	110	70	60
Inventory	942	878	852	889	537	520	495	354	319	364	381	385	472	208	187	151	189	184	169	177	262	348	298	283
Other Current Assets	320	335	306	249	84	88	95	106	228	226	156	139	377	1 761	99	57	56	68	78	64	70	60	34	32
Total Current Assets	4 837	4 710	4 474	4 430	3 345	3 565	4 072	2 762	2 705	2 702	2 489	2 663	3 753	3 134	4 053	1 708	1 603	1 296	1 345	1 341	1 424	1 710	1 616	1 596
PP&E Net	5 329	5 448	5 365	5 303	2 973	3 034	2 793	2 162	1 936	1 576	1 412	1 326	1 414	363	351	345	377	397	601	608	527	488	527	552
PP&E Gross	5 329	5 448	5 365	5 303	2 973	3 034	2 793	2 162	1 936	1 576	1 412	1 326	1 414	363	351	345	377	397	601	608	527	488	527	552
Accumulated Depreciation	5 090	5 527	5 398	5 368	2 140	2 653	2 573	1 907	1 860	55	254	421	580	136	170	210	269	303	362	484	542	570	627	647
Intangible Assets	0	0	0	0	0	0	33	7	6	364	317	286	350	110	93	84	85	82	81	78	68	54	46	71
Goodwill	363	0	0	0	0	0	0	0	0	38	36	46	97	46	40	45	47	47	46	49	50	45	44	81
Note Receivable	0	0	0	0	6	0	11	4	10	0	0	0	0	96	37	80	95	82	60	59	43	36	31	27
Long-Term Investments	158	191	215	227	226	224	218	227	310	439	644	756	228	99	56	45	41	42	48	60	54	49	35	27
Other Long-Term Assets	475	820	970	332	186	115	78	86	52	89	71	79	185	1 475	52	66	56	61	90	76	68	68	428	508
Other Assets	363	0	0	0	0	0	0	0	0	38	36	46	97	46	40	45	47	47	46	49	50	45	44	81
Total Assets	11 162 N/A	11 169 +0%	11 024 -1%	10 292 -7%	6 736 -35%	6 938 +3%	7 205 +4%	5 248 -27%	5 019 -4%	5 208 +4%	4 969 -5%	5 156 +4%	6 027 +17%	5 323 -12%	4 682 -12%	2 373 -49%	2 304 -3%	2 007 -13%	2 271 +13%	2 271 N/A	2 234 -2%	2 450 +10%	2 727 +11%	2 862 +5%
Liabilities
Accounts Payable	1 915	2 038	2 320	2 493	1 803	1 825	1 766	1 058	977	1 211	1 034	1 054	1 207	520	520	463	470	436	511	500	522	657	551	505
Accrued Liabilities	945	1 022	930	894	358	323	316	273	186	304	299	285	202	114	132	113	115	80	120	130	134	154	154	169
Short-Term Debt	629	393	351	508	485	100	95	2 697	225	78	86	93	104	21	34	33	44	57	37	0	4	13	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	1	3	2	8	3	3	2	0	0	0	0	0	18	18
Other Current Liabilities	30	18	31	27	313	320	351	243	277	249	133	117	287	1 169	2 083	299	170	148	130	194	192	211	208	224
Total Current Liabilities	3 519	3 471	3 632	3 922	2 959	2 568	2 528	4 271	1 665	1 842	1 553	1 552	1 802	1 832	2 772	911	801	721	798	824	852	1 035	931	916
Long-Term Debt	1 293	1 298	1 467	1 513	1 509	2 128	2 745	65	6	483	512	473	624	587	347	346	347	348	348	349	349	336	318	301
Deferred Income Tax	13	3	3	287	175	170	147	139	159	190	187	181	137	53	21	20	23	23	27	28	27	27	31	43
Minority Interest	109	129	156	209	234	271	293	264	317	690	690	756	953	956	142	138	124	117	115	123	100	99	85	81
Other Liabilities	2 937	3 318	3 954	4 041	1 907	1 989	1 582	1 396	3 644	743	720	809	591	1 030	343	372	372	333	503	560	390	278	324	292
Total Liabilities	7 871 N/A	8 219 +4%	9 212 +12%	9 972 +8%	6 784 -32%	7 126 +5%	7 295 +2%	6 135 -16%	5 791 -6%	3 948 -32%	3 662 -7%	3 771 +3%	4 107 +9%	4 458 +9%	3 625 -19%	1 787 -51%	1 667 -7%	1 542 -7%	1 791 +16%	1 884 +5%	1 718 -9%	1 775 +3%	1 689 -5%	1 633 -3%
Equity
Common Stock	131	131	131	131	131	131	131	131	131	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	105	302	1 604	3 170	3 313	3 479	3 889	4 577	4 449	115	179	276	962	664	1 194	1 269	1 445	1 609	1 679	1 623	1 664	1 788	2 274	2 548
Additional Paid In Capital	3 311	3 298	3 358	3 380	3 396	3 398	3 406	3 407	3 408	1 099	1 165	1 269	1 291	1 246	1 345	1 327	1 339	1 335	1 342	1 348	1 349	1 352	1 356	1 376
Treasury Stock	0	0	0	0	0	0	0	0	0	5	13	71	322	747	1 293	1 778	1 974	2 264	2 275	2 281	2 269	2 253	2 339	2 390
Other Equity	256	177	73	21	262	238	262	152	138	50	25	90	12	299	190	233	174	216	267	304	229	213	254	306
Total Equity	3 291 N/A	2 950 -10%	1 812 -39%	320 -82%	48 N/A	188 -292%	90 +52%	887 -886%	772 +13%	1 260 N/A	1 307 +4%	1 385 +6%	1 920 +39%	865 -55%	1 057 +22%	586 -45%	637 +9%	465 -27%	480 +3%	387 -19%	516 +33%	675 +31%	1 038 +54%	1 229 +18%
Total Liabilities & Equity	11 162 N/A	11 169 +0%	11 024 -1%	10 292 -7%	6 736 -35%	6 938 +3%	7 205 +4%	5 248 -27%	5 019 -4%	5 208 +4%	4 969 -5%	5 156 +4%	6 027 +17%	5 323 -12%	4 682 -12%	2 373 -49%	2 304 -3%	2 007 -13%	2 271 +13%	2 271 N/A	2 234 -2%	2 450 +10%	2 727 +11%	2 862 +5%
Shares Outstanding
Common Shares Outstanding	130	129	131	130	129	129	130	130	130	51	52	52	48	44	40	33	31	28	28	28	28	28	28	27

Income Statement Balance Sheet Cash Flow Statement

Visteon Corp
NASDAQ:VC

Balance Sheet

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Visteon Corp

Balance Sheet
Visteon Corp

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Visteon Corp NASDAQ:VC

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Balance Sheet Visteon Corp

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Visteon Corp
NASDAQ:VC

Balance Sheet Decomposition
Visteon Corp

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Visteon Corp