Visteon Quarterly Balance Sheets Chart
Quarterly
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Annual
Visteon Quarterly Balance Sheets Table
Quarterly
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Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 668,000,000 | 655,000,000 | 623,000,000 | 550,000,000 | 505,000,000 | 504,000,000 | 515,000,000 | 481,000,000 | 455,000,000 | 484,000,000 | 520,000,000 | 362,000,000 | 322,000,000 | 402,000,000 | 452,000,000 | 397,000,000 | 466,000,000 | 482,000,000 | 496,000,000 | 431,000,000 | 755,000,000 | 822,000,000 | 466,000,000 | 443,000,000 | 435,000,000 | 432,000,000 | 463,000,000 | 439,000,000 | 525,000,000 | 523,000,000 | 706,000,000 | 732,000,000 | 730,000,000 | 688,000,000 | 878,000,000 | 850,000,000 | 846,000,000 | 801,000,000 | 2,728,000,000 | 2,860,000,000 | 2,857,000,000 | 907,000,000 | 822,000,000 | 936,000,000 | 1,285,000,000 | 1,728,000,000 | 1,677,000,000 | 837,000,000 | 983,000,000 | 980,000,000 | 825,000,000 | 901,000,000 | 681,000,000 | 696,000,000 | 723,000,000 | 758,000,000 | 839,000,000 | 831,000,000 | 905,000,000 | 918,000,000 | 979,000,000 | 964,000,000 | 962,000,000 | 712,000,000 | 647,000,000 | 604,000,000 | 1,180,000,000 | 1,133,000,000 | 1,506,000,000 | 1,613,000,000 | 1,758,000,000 | 1,422,000,000 | 1,473,000,000 | 872,000,000 | 1,057,000,000 | 740,000,000 | 836,000,000 | 881,000,000 | ||||||||||||||||
restricted cash | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 12,000,000 | 12,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 15,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 70,000,000 | 74,000,000 | 195,000,000 | 181,000,000 | 135,000,000 | 133,000,000 | 102,000,000 | 95,000,000 | 163,000,000 | ||||||||||||||||||||||||||||
accounts receivable | 621,000,000 | 613,000,000 | 578,000,000 | 719,000,000 | 695,000,000 | 652,000,000 | 666,000,000 | 679,000,000 | 678,000,000 | 695,000,000 | 672,000,000 | 733,000,000 | 593,000,000 | 539,000,000 | 549,000,000 | 423,000,000 | 426,000,000 | 466,000,000 | 484,000,000 | 476,000,000 | 334,000,000 | 401,000,000 | 514,000,000 | 457,000,000 | 468,000,000 | 484,000,000 | 486,000,000 | 448,000,000 | 438,000,000 | 498,000,000 | 530,000,000 | 506,000,000 | 519,000,000 | 552,000,000 | 505,000,000 | 497,000,000 | 483,000,000 | 538,000,000 | 502,000,000 | 554,000,000 | 554,000,000 | 1,367,000,000 | 1,351,000,000 | 1,270,000,000 | 1,129,000,000 | 1,315,000,000 | 1,227,000,000 | 1,139,000,000 | 1,206,000,000 | 1,181,000,000 | 1,162,000,000 | 1,168,000,000 | 1,166,000,000 | 1,191,000,000 | 1,067,000,000 | 1,239,000,000 | 1,341,000,000 | 1,240,000,000 | 1,101,000,000 | 1,086,000,000 | 1,032,000,000 | 1,072,000,000 | 1,055,000,000 | 1,126,000,000 | 998,000,000 | 887,000,000 | 989,000,000 | 1,020,000,000 | 1,217,000,000 | 1,215,000,000 | 1,150,000,000 | 1,289,000,000 | 1,347,000,000 | 1,302,000,000 | 1,245,000,000 | 1,495,000,000 | 1,824,000,000 | 1,764,000,000 | 1,738,000,000 | |||||||||||||||
inventories | 296,000,000 | 310,000,000 | 283,000,000 | 321,000,000 | 311,000,000 | 342,000,000 | 298,000,000 | 318,000,000 | 329,000,000 | 358,000,000 | 348,000,000 | 341,000,000 | 306,000,000 | 331,000,000 | 262,000,000 | 253,000,000 | 210,000,000 | 188,000,000 | 177,000,000 | 164,000,000 | 170,000,000 | 180,000,000 | 169,000,000 | 192,000,000 | 187,000,000 | 195,000,000 | 184,000,000 | 222,000,000 | 197,000,000 | 199,000,000 | 189,000,000 | 174,000,000 | 165,000,000 | 162,000,000 | 151,000,000 | 176,000,000 | 187,000,000 | 182,000,000 | 187,000,000 | 202,000,000 | 204,000,000 | 541,000,000 | 537,000,000 | 562,000,000 | 462,000,000 | 489,000,000 | 472,000,000 | 454,000,000 | 415,000,000 | 427,000,000 | 385,000,000 | 408,000,000 | 380,000,000 | 381,000,000 | 381,000,000 | 406,000,000 | 419,000,000 | 414,000,000 | 364,000,000 | 395,000,000 | 351,000,000 | 353,000,000 | 319,000,000 | 360,000,000 | 329,000,000 | 328,000,000 | 354,000,000 | 429,000,000 | 466,000,000 | 484,000,000 | 495,000,000 | 535,000,000 | 523,000,000 | 518,000,000 | 520,000,000 | 543,000,000 | 570,000,000 | 544,000,000 | 537,000,000 | 575,000,000 | 593,000,000 | 939,000,000 | 889,000,000 | 891,000,000 | 834,000,000 | 828,000,000 | 761,000,000 | 860,000,000 | 852,000,000 | 889,000,000 | 878,000,000 | 976,000,000 | 987,000,000 | 872,000,000 |
other current assets | 135,000,000 | 116,000,000 | 109,000,000 | 109,000,000 | 127,000,000 | 129,000,000 | 134,000,000 | 140,000,000 | 131,000,000 | 124,000,000 | 167,000,000 | 155,000,000 | 175,000,000 | 176,000,000 | 158,000,000 | 156,000,000 | 138,000,000 | 152,000,000 | 180,000,000 | 193,000,000 | 163,000,000 | 177,000,000 | 193,000,000 | 192,000,000 | 190,000,000 | 169,000,000 | 159,000,000 | 192,000,000 | 173,000,000 | 194,000,000 | 175,000,000 | 181,000,000 | 159,000,000 | 174,000,000 | 170,000,000 | 200,000,000 | 189,000,000 | 204,000,000 | 564,000,000 | 198,000,000 | 285,000,000 | 428,000,000 | 415,000,000 | 345,000,000 | 305,000,000 | 360,000,000 | 352,000,000 | 269,000,000 | 313,000,000 | 267,000,000 | 271,000,000 | 265,000,000 | 430,000,000 | 394,000,000 | 304,000,000 | 279,000,000 | 357,000,000 | 305,000,000 | 258,000,000 | 283,000,000 | 285,000,000 | 318,000,000 | 236,000,000 | 224,000,000 | 208,000,000 | 265,000,000 | 249,000,000 | 314,000,000 | 313,000,000 | 281,000,000 | 235,000,000 | 250,000,000 | 284,000,000 | 288,000,000 | 261,000,000 | 223,000,000 | 238,000,000 | 229,000,000 | ||||||||||||||||
total current assets | 1,723,000,000 | 1,697,000,000 | 1,596,000,000 | 1,702,000,000 | 1,641,000,000 | 1,630,000,000 | 1,616,000,000 | 1,622,000,000 | 1,597,000,000 | 1,664,000,000 | 1,710,000,000 | 1,594,000,000 | 1,399,000,000 | 1,451,000,000 | 1,424,000,000 | 1,233,000,000 | 1,244,000,000 | 1,292,000,000 | 1,341,000,000 | 1,268,000,000 | 1,426,000,000 | 1,583,000,000 | 1,345,000,000 | 1,287,000,000 | 1,283,000,000 | 1,283,000,000 | 1,296,000,000 | 1,304,000,000 | 1,336,000,000 | 1,417,000,000 | 1,603,000,000 | 1,596,000,000 | 1,577,000,000 | 1,580,000,000 | 1,708,000,000 | 1,727,000,000 | 1,711,000,000 | 1,732,000,000 | 4,053,000,000 | 3,891,000,000 | 3,927,000,000 | 3,252,000,000 | 3,134,000,000 | 3,475,000,000 | 3,625,000,000 | 3,917,000,000 | 3,753,000,000 | 2,724,000,000 | 2,942,000,000 | 2,870,000,000 | 2,663,000,000 | 2,761,000,000 | 2,678,000,000 | 2,687,000,000 | 2,498,000,000 | 2,704,000,000 | 2,978,000,000 | 2,860,000,000 | 2,702,000,000 | 2,877,000,000 | 2,828,000,000 | 2,842,000,000 | 2,705,000,000 | 2,524,000,000 | 2,277,000,000 | 2,247,000,000 | 2,772,000,000 | 3,133,000,000 | 3,935,000,000 | 4,084,000,000 | 4,072,000,000 | 3,959,000,000 | 4,178,000,000 | 3,554,000,000 | 3,565,000,000 | 3,303,000,000 | 3,468,000,000 | 3,418,000,000 | 3,345,000,000 | 4,395,000,000 | 4,372,000,000 | 4,557,000,000 | 4,444,000,000 | 4,566,000,000 | 4,939,000,000 | 5,052,000,000 | 4,410,000,000 | 4,700,000,000 | 4,833,000,000 | 4,957,000,000 | 4,737,000,000 | 4,938,000,000 | 5,212,000,000 | 4,876,000,000 |
property and equipment | 485,000,000 | 462,000,000 | 452,000,000 | 438,000,000 | 416,000,000 | 415,000,000 | 418,000,000 | 377,000,000 | 367,000,000 | 365,000,000 | 364,000,000 | 336,000,000 | 348,000,000 | 374,000,000 | 388,000,000 | 393,000,000 | 410,000,000 | 414,000,000 | 436,000,000 | 418,000,000 | 416,000,000 | 420,000,000 | 436,000,000 | 410,000,000 | 414,000,000 | 406,000,000 | 397,000,000 | 384,000,000 | 372,000,000 | 389,000,000 | 377,000,000 | 361,000,000 | 352,000,000 | 346,000,000 | 345,000,000 | 342,000,000 | 342,000,000 | 349,000,000 | 351,000,000 | 341,000,000 | 338,000,000 | 1,365,000,000 | 1,440,000,000 | 1,403,000,000 | 1,280,000,000 | 1,404,000,000 | 1,414,000,000 | 1,307,000,000 | 1,274,000,000 | 1,297,000,000 | 1,326,000,000 | 1,278,000,000 | 1,264,000,000 | 1,384,000,000 | 1,412,000,000 | 1,528,000,000 | 1,640,000,000 | 1,618,000,000 | 1,582,000,000 | 1,812,000,000 | 1,721,000,000 | 1,849,000,000 | 1,936,000,000 | 2,039,000,000 | 2,053,000,000 | 2,008,000,000 | 2,162,000,000 | 2,486,000,000 | 2,721,000,000 | 2,778,000,000 | 2,793,000,000 | 2,798,000,000 | 2,790,000,000 | 2,826,000,000 | 3,034,000,000 | 2,997,000,000 | 3,029,000,000 | 2,994,000,000 | 2,973,000,000 | |||||||||||||||
intangible assets | 224,000,000 | 153,000,000 | 152,000,000 | 157,000,000 | 84,000,000 | 87,000,000 | 90,000,000 | 83,000,000 | 88,000,000 | 95,000,000 | 99,000,000 | 101,000,000 | 109,000,000 | 116,000,000 | 118,000,000 | 120,000,000 | 122,000,000 | 123,000,000 | 127,000,000 | 126,000,000 | 125,000,000 | 126,000,000 | 127,000,000 | 124,000,000 | 126,000,000 | 128,000,000 | 129,000,000 | 130,000,000 | 125,000,000 | 133,000,000 | 132,000,000 | 128,000,000 | 127,000,000 | 128,000,000 | 129,000,000 | 137,000,000 | 123,000,000 | 129,000,000 | 133,000,000 | 141,000,000 | 148,000,000 | 393,000,000 | 407,000,000 | 431,000,000 | 416,000,000 | 427,000,000 | 447,000,000 | 300,000,000 | 298,000,000 | 314,000,000 | 332,000,000 | 324,000,000 | 328,000,000 | 340,000,000 | 353,000,000 | 366,000,000 | 395,000,000 | 391,000,000 | 396,000,000 | |||||||||||||||||||||||||||||||||||
right-of-use assets | 128,000,000 | 128,000,000 | 100,000,000 | 103,000,000 | 111,000,000 | 120,000,000 | 109,000,000 | 115,000,000 | 122,000,000 | 127,000,000 | 124,000,000 | 120,000,000 | 124,000,000 | 133,000,000 | 139,000,000 | 148,000,000 | 157,000,000 | 162,000,000 | 172,000,000 | 168,000,000 | 157,000,000 | 161,000,000 | 165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-consolidated affiliates | 25,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 25,000,000 | 30,000,000 | 35,000,000 | 36,000,000 | 37,000,000 | 44,000,000 | 49,000,000 | 51,000,000 | 57,000,000 | 58,000,000 | 54,000,000 | 49,000,000 | 63,000,000 | 57,000,000 | 60,000,000 | 51,000,000 | 50,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 45,000,000 | 42,000,000 | 39,000,000 | 48,000,000 | 45,000,000 | 41,000,000 | 40,000,000 | 39,000,000 | 37,000,000 | 45,000,000 | 47,000,000 | 58,000,000 | 56,000,000 | 56,000,000 | 58,000,000 | 63,000,000 | 166,000,000 | 165,000,000 | 160,000,000 | 189,000,000 | 228,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 444,000,000 | 439,000,000 | 441,000,000 | 387,000,000 | 371,000,000 | 378,000,000 | 384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 163,000,000 | 89,000,000 | 94,000,000 | 79,000,000 | 83,000,000 | 79,000,000 | 75,000,000 | 124,000,000 | 110,000,000 | 110,000,000 | 104,000,000 | 124,000,000 | 109,000,000 | 111,000,000 | 111,000,000 | 117,000,000 | 126,000,000 | 123,000,000 | 135,000,000 | 133,000,000 | 146,000,000 | 150,000,000 | 150,000,000 | 139,000,000 | 157,000,000 | 153,000,000 | 143,000,000 | 141,000,000 | 155,000,000 | 161,000,000 | 151,000,000 | 154,000,000 | 151,000,000 | 147,000,000 | 146,000,000 | 120,000,000 | 110,000,000 | 102,000,000 | 89,000,000 | 435,000,000 | 462,000,000 | 163,000,000 | 177,000,000 | 217,000,000 | 168,000,000 | 183,000,000 | 185,000,000 | 136,000,000 | 118,000,000 | 105,000,000 | 79,000,000 | 73,000,000 | 60,000,000 | 68,000,000 | 66,000,000 | 89,000,000 | 88,000,000 | 92,000,000 | 89,000,000 | 80,000,000 | 68,000,000 | 87,000,000 | 84,000,000 | 78,000,000 | 80,000,000 | 80,000,000 | 94,000,000 | 96,000,000 | 108,000,000 | 126,000,000 | 122,000,000 | 129,000,000 | 143,000,000 | 222,000,000 | 115,000,000 | 203,000,000 | 190,000,000 | 172,000,000 | ||||||||||||||||
total assets | 3,192,000,000 | 2,997,000,000 | 2,862,000,000 | 2,893,000,000 | 2,731,000,000 | 2,739,000,000 | 2,727,000,000 | 2,357,000,000 | 2,321,000,000 | 2,405,000,000 | 2,450,000,000 | 2,326,000,000 | 2,146,000,000 | 2,243,000,000 | 2,234,000,000 | 2,060,000,000 | 2,122,000,000 | 2,171,000,000 | 2,271,000,000 | 2,164,000,000 | 2,320,000,000 | 2,488,000,000 | 2,271,000,000 | 2,164,000,000 | 2,192,000,000 | 2,182,000,000 | 2,007,000,000 | 1,998,000,000 | 2,036,000,000 | 2,145,000,000 | 2,304,000,000 | 2,279,000,000 | 2,246,000,000 | 2,238,000,000 | 2,373,000,000 | 2,373,000,000 | 2,344,000,000 | 2,368,000,000 | 4,682,000,000 | 4,866,000,000 | 4,938,000,000 | 5,339,000,000 | 5,323,000,000 | 5,693,000,000 | 5,649,000,000 | 6,120,000,000 | 6,027,000,000 | 5,304,000,000 | 5,422,000,000 | 5,367,000,000 | 5,156,000,000 | 5,170,000,000 | 5,044,000,000 | 5,158,000,000 | 4,973,000,000 | 5,234,000,000 | 5,594,000,000 | 5,449,000,000 | 5,208,000,000 | 5,147,000,000 | 4,974,000,000 | 5,098,000,000 | 5,019,000,000 | 4,907,000,000 | 4,647,000,000 | 4,561,000,000 | 5,248,000,000 | 5,941,000,000 | 7,016,000,000 | 7,228,000,000 | 7,205,000,000 | 7,119,000,000 | 7,326,000,000 | 6,836,000,000 | 6,938,000,000 | 6,721,000,000 | 6,897,000,000 | 6,818,000,000 | 6,736,000,000 | 8,823,000,000 | 8,783,000,000 | 10,286,000,000 | 10,309,000,000 | 10,093,000,000 | 11,462,000,000 | 11,653,000,000 | 10,964,000,000 | 11,639,000,000 | 11,602,000,000 | 11,449,000,000 | 11,170,000,000 | 11,169,000,000 | 11,412,000,000 | 10,909,000,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 21,000,000 | 21,000,000 | 13,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 22,000,000 | 36,000,000 | 37,000,000 | 47,000,000 | 54,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 557,000,000 | 556,000,000 | 505,000,000 | 547,000,000 | 529,000,000 | 566,000,000 | 551,000,000 | 595,000,000 | 564,000,000 | 605,000,000 | 657,000,000 | 645,000,000 | 490,000,000 | 539,000,000 | 522,000,000 | 416,000,000 | 427,000,000 | 486,000,000 | 500,000,000 | 494,000,000 | 332,000,000 | 442,000,000 | 511,000,000 | 464,000,000 | 447,000,000 | 440,000,000 | 436,000,000 | 432,000,000 | 435,000,000 | 493,000,000 | 470,000,000 | 429,000,000 | 439,000,000 | 463,000,000 | 463,000,000 | 429,000,000 | 455,000,000 | 480,000,000 | 482,000,000 | 506,000,000 | 484,000,000 | 1,257,000,000 | 1,186,000,000 | 1,118,000,000 | 1,036,000,000 | 1,333,000,000 | 1,232,000,000 | 1,056,000,000 | 1,174,000,000 | 1,192,000,000 | 1,027,000,000 | 1,077,000,000 | 1,067,000,000 | 1,155,000,000 | 1,004,000,000 | 1,173,000,000 | 1,343,000,000 | 1,314,000,000 | 1,211,000,000 | 1,043,000,000 | 997,000,000 | 1,037,000,000 | 977,000,000 | 952,000,000 | 780,000,000 | 813,000,000 | 1,058,000,000 | 1,331,000,000 | 1,795,000,000 | 1,851,000,000 | 1,766,000,000 | 1,781,000,000 | 1,876,000,000 | 1,890,000,000 | 1,825,000,000 | 1,681,000,000 | 1,710,000,000 | 1,764,000,000 | 1,803,000,000 | |||||||||||||||
accrued employee liabilities | 88,000,000 | 90,000,000 | 107,000,000 | 98,000,000 | 81,000,000 | 84,000,000 | 99,000,000 | 86,000,000 | 74,000,000 | 77,000,000 | 90,000,000 | 79,000,000 | 67,000,000 | 68,000,000 | 80,000,000 | 74,000,000 | 70,000,000 | 69,000,000 | 83,000,000 | 74,000,000 | 59,000,000 | 59,000,000 | 73,000,000 | 73,000,000 | 71,000,000 | 67,000,000 | 67,000,000 | 65,000,000 | 76,000,000 | 80,000,000 | 105,000,000 | 102,000,000 | 90,000,000 | 87,000,000 | 103,000,000 | 108,000,000 | 96,000,000 | 99,000,000 | 132,000,000 | 122,000,000 | 124,000,000 | 152,000,000 | 174,000,000 | 179,000,000 | 152,000,000 | 175,000,000 | 202,000,000 | 193,000,000 | 189,000,000 | 162,000,000 | 175,000,000 | 162,000,000 | 171,000,000 | 161,000,000 | 189,000,000 | 184,000,000 | 203,000,000 | 182,000,000 | 196,000,000 | 196,000,000 | 189,000,000 | 163,000,000 | 161,000,000 | 159,000,000 | 161,000,000 | 191,000,000 | 228,000,000 | 271,000,000 | 293,000,000 | 270,000,000 | 316,000,000 | 307,000,000 | 305,000,000 | 305,000,000 | 337,000,000 | |||||||||||||||||||
current lease liability | 21,000,000 | 22,000,000 | 29,000,000 | 29,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 28,000,000 | 29,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 31,000,000 | 29,000,000 | 30,000,000 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 237,000,000 | 241,000,000 | 257,000,000 | 245,000,000 | 228,000,000 | 239,000,000 | 233,000,000 | 219,000,000 | 222,000,000 | 231,000,000 | 246,000,000 | 220,000,000 | 217,000,000 | 214,000,000 | 218,000,000 | 187,000,000 | 221,000,000 | 189,000,000 | 209,000,000 | 189,000,000 | 156,000,000 | 162,000,000 | 147,000,000 | 150,000,000 | 161,000,000 | 148,000,000 | 161,000,000 | 166,000,000 | 162,000,000 | 179,000,000 | 180,000,000 | 235,000,000 | 234,000,000 | 224,000,000 | 294,000,000 | 293,000,000 | 279,000,000 | 298,000,000 | 361,000,000 | 287,000,000 | 353,000,000 | 396,000,000 | 330,000,000 | 248,000,000 | 274,000,000 | 324,000,000 | 262,000,000 | 254,000,000 | 258,000,000 | 290,000,000 | 254,000,000 | 248,000,000 | 227,000,000 | 297,000,000 | 277,000,000 | 297,000,000 | 289,000,000 | 360,000,000 | 357,000,000 | 326,000,000 | 327,000,000 | 315,000,000 | 302,000,000 | 262,000,000 | 200,000,000 | 301,000,000 | 288,000,000 | 319,000,000 | 409,000,000 | 400,000,000 | 351,000,000 | 336,000,000 | 376,000,000 | 322,000,000 | 306,000,000 | 446,000,000 | 437,000,000 | 394,000,000 | ||||||||||||||||
total current liabilities | 921,000,000 | 927,000,000 | 916,000,000 | 937,000,000 | 887,000,000 | 938,000,000 | 931,000,000 | 948,000,000 | 911,000,000 | 964,000,000 | 1,035,000,000 | 980,000,000 | 801,000,000 | 849,000,000 | 852,000,000 | 711,000,000 | 755,000,000 | 775,000,000 | 824,000,000 | 788,000,000 | 598,000,000 | 729,000,000 | 798,000,000 | 762,000,000 | 762,000,000 | 739,000,000 | 721,000,000 | 695,000,000 | 703,000,000 | 787,000,000 | 801,000,000 | 810,000,000 | 805,000,000 | 823,000,000 | 911,000,000 | 869,000,000 | 870,000,000 | 928,000,000 | 2,772,000,000 | 959,000,000 | 1,001,000,000 | 1,929,000,000 | 1,832,000,000 | 1,971,000,000 | 1,933,000,000 | 2,343,000,000 | 1,802,000,000 | 1,633,000,000 | 1,750,000,000 | 1,743,000,000 | 1,552,000,000 | 1,576,000,000 | 1,559,000,000 | 1,706,000,000 | 1,557,000,000 | 1,735,000,000 | 1,926,000,000 | 1,936,000,000 | 1,842,000,000 | 1,693,000,000 | 1,720,000,000 | 1,731,000,000 | 1,665,000,000 | 1,509,000,000 | 1,277,000,000 | 3,960,000,000 | 4,271,000,000 | 2,018,000,000 | 2,618,000,000 | 2,624,000,000 | 2,528,000,000 | 2,533,000,000 | 2,657,000,000 | 2,621,000,000 | 2,568,000,000 | 2,482,000,000 | 2,543,000,000 | 2,637,000,000 | 2,959,000,000 | 3,991,000,000 | 3,805,000,000 | 4,026,000,000 | 3,843,000,000 | 3,879,000,000 | 3,764,000,000 | 3,762,000,000 | 3,572,000,000 | 3,564,000,000 | 3,523,000,000 | 3,599,000,000 | 3,466,000,000 | 3,615,000,000 | 3,733,000,000 | 3,555,000,000 |
long-term debt | 292,000,000 | 297,000,000 | 301,000,000 | 306,000,000 | 309,000,000 | 314,000,000 | 318,000,000 | 323,000,000 | 327,000,000 | 331,000,000 | 336,000,000 | 340,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 349,000,000 | 348,000,000 | 748,000,000 | 748,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 348,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 347,000,000 | 346,000,000 | 347,000,000 | 347,000,000 | 346,000,000 | 347,000,000 | 349,000,000 | 349,000,000 | 833,000,000 | 839,000,000 | 840,000,000 | 801,000,000 | 212,000,000 | 624,000,000 | 677,000,000 | 670,000,000 | 678,000,000 | 473,000,000 | 506,000,000 | 503,000,000 | 503,000,000 | 512,000,000 | 507,000,000 | 505,000,000 | 486,000,000 | 483,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 6,000,000 | 66,000,000 | 62,000,000 | 60,000,000 | 65,000,000 | 2,492,000,000 | 2,544,000,000 | 2,741,000,000 | 2,745,000,000 | 2,604,000,000 | 2,605,000,000 | 2,125,000,000 | 2,128,000,000 | 1,932,000,000 | 1,910,000,000 | 1,849,000,000 | 1,509,000,000 | 1,522,000,000 | 1,541,000,000 | 1,513,000,000 | 1,513,000,000 | 1,480,000,000 | 1,686,000,000 | 1,945,000,000 | 1,467,000,000 | 1,428,000,000 | 1,380,000,000 | 1,295,000,000 | 1,298,000,000 | 1,312,000,000 | 1,305,000,000 | 1,285,000,000 |
employee benefits | 115,000,000 | 125,000,000 | 127,000,000 | 143,000,000 | 149,000,000 | 156,000,000 | 160,000,000 | 104,000,000 | 109,000,000 | 112,000,000 | 115,000,000 | 171,000,000 | 180,000,000 | 190,000,000 | 198,000,000 | 285,000,000 | 298,000,000 | 307,000,000 | 322,000,000 | 280,000,000 | 281,000,000 | 284,000,000 | 292,000,000 | 247,000,000 | 252,000,000 | 255,000,000 | 257,000,000 | 256,000,000 | 260,000,000 | 275,000,000 | 277,000,000 | 305,000,000 | 305,000,000 | 302,000,000 | 303,000,000 | 256,000,000 | 259,000,000 | 261,000,000 | 268,000,000 | 453,000,000 | 456,000,000 | 528,000,000 | 566,000,000 | 428,000,000 | 418,000,000 | 437,000,000 | 440,000,000 | 571,000,000 | 559,000,000 | 555,000,000 | 571,000,000 | 413,000,000 | 408,000,000 | 417,000,000 | 495,000,000 | 509,000,000 | 552,000,000 | 544,000,000 | 522,000,000 | 632,000,000 | 509,000,000 | 519,000,000 | 568,000,000 | 416,000,000 | 409,000,000 | |||||||||||||||||||||||||||||
non-current lease liability | 111,000,000 | 112,000,000 | 78,000,000 | 79,000,000 | 83,000,000 | 89,000,000 | 79,000,000 | 87,000,000 | 93,000,000 | 99,000,000 | 99,000,000 | 97,000,000 | 103,000,000 | 111,000,000 | 117,000,000 | 125,000,000 | 132,000,000 | 137,000,000 | 146,000,000 | 145,000,000 | 135,000,000 | 140,000,000 | 139,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 62,000,000 | 47,000,000 | 43,000,000 | 46,000,000 | 34,000,000 | 32,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | 28,000,000 | 27,000,000 | 26,000,000 | 28,000,000 | 30,000,000 | 28,000,000 | 29,000,000 | 28,000,000 | 27,000,000 | 27,000,000 | 27,000,000 | 26,000,000 | 24,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 20,000,000 | 20,000,000 | 25,000,000 | 23,000,000 | 22,000,000 | 21,000,000 | 34,000,000 | 36,000,000 | 121,000,000 | 120,000,000 | 129,000,000 | 128,000,000 | 138,000,000 | 137,000,000 | 177,000,000 | 180,000,000 | 179,000,000 | 181,000,000 | 202,000,000 | 199,000,000 | 196,000,000 | 187,000,000 | 190,000,000 | 159,000,000 | 139,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||
other non-current liabilities | 193,000,000 | 92,000,000 | 87,000,000 | 109,000,000 | 71,000,000 | 76,000,000 | 85,000,000 | 64,000,000 | 73,000,000 | 64,000,000 | 64,000,000 | 63,000,000 | 60,000,000 | 74,000,000 | 75,000,000 | 71,000,000 | 73,000,000 | 67,000,000 | 92,000,000 | 72,000,000 | 62,000,000 | 59,000,000 | 72,000,000 | 64,000,000 | 72,000,000 | 69,000,000 | 76,000,000 | 86,000,000 | 87,000,000 | 99,000,000 | 95,000,000 | 62,000,000 | 62,000,000 | 66,000,000 | 69,000,000 | 82,000,000 | 81,000,000 | 79,000,000 | 75,000,000 | 223,000,000 | 246,000,000 | 105,000,000 | 145,000,000 | 148,000,000 | 148,000,000 | 147,000,000 | 151,000,000 | 161,000,000 | 166,000,000 | 173,000,000 | 238,000,000 | 251,000,000 | 247,000,000 | 245,000,000 | 225,000,000 | 229,000,000 | 249,000,000 | 225,000,000 | 221,000,000 | 251,000,000 | 237,000,000 | 247,000,000 | 257,000,000 | 340,000,000 | 343,000,000 | 318,000,000 | 365,000,000 | 412,000,000 | 430,000,000 | 409,000,000 | 428,000,000 | 393,000,000 | 363,000,000 | 371,000,000 | 396,000,000 | 418,000,000 | 447,000,000 | 416,000,000 | ||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 | 131,000,000 |
additional paid-in capital | 1,378,000,000 | 1,368,000,000 | 1,376,000,000 | 1,369,000,000 | 1,360,000,000 | 1,350,000,000 | 1,356,000,000 | 1,349,000,000 | 1,341,000,000 | 1,334,000,000 | 1,352,000,000 | 1,351,000,000 | 1,345,000,000 | 1,339,000,000 | 1,349,000,000 | 1,344,000,000 | 1,341,000,000 | 1,337,000,000 | 1,348,000,000 | 1,344,000,000 | 1,341,000,000 | 1,337,000,000 | 1,342,000,000 | 1,340,000,000 | 1,338,000,000 | 1,332,000,000 | 1,335,000,000 | 1,331,000,000 | 1,302,000,000 | 1,291,000,000 | 1,339,000,000 | 1,333,000,000 | 1,331,000,000 | 1,302,000,000 | 1,327,000,000 | 1,246,000,000 | 1,245,000,000 | 1,243,000,000 | 1,345,000,000 | 1,244,000,000 | 1,230,000,000 | 1,254,000,000 | 1,246,000,000 | 1,243,000,000 | 1,236,000,000 | 1,294,000,000 | 1,291,000,000 | 1,265,000,000 | 1,287,000,000 | 1,250,000,000 | 1,269,000,000 | 1,258,000,000 | 1,250,000,000 | 1,243,000,000 | 1,165,000,000 | 1,156,000,000 | 1,136,000,000 | 1,117,000,000 | 1,099,000,000 | 3,408,000,000 | 3,408,000,000 | 3,408,000,000 | 3,408,000,000 | 3,407,000,000 | 3,407,000,000 | 3,407,000,000 | 3,407,000,000 | 3,407,000,000 | 3,407,000,000 | 3,406,000,000 | 3,406,000,000 | 3,405,000,000 | 3,403,000,000 | 3,402,000,000 | 3,398,000,000 | 3,396,000,000 | 3,397,000,000 | 3,397,000,000 | 3,396,000,000 | |||||||||||||||
retained earnings | 2,678,000,000 | 2,613,000,000 | 2,548,000,000 | 2,426,000,000 | 2,387,000,000 | 2,316,000,000 | 2,274,000,000 | 1,908,000,000 | 1,842,000,000 | 1,822,000,000 | 1,788,000,000 | 1,754,000,000 | 1,710,000,000 | 1,686,000,000 | 1,664,000,000 | 1,633,000,000 | 1,628,000,000 | 1,639,000,000 | 1,623,000,000 | 1,605,000,000 | 1,599,000,000 | 1,644,000,000 | 1,679,000,000 | 1,644,000,000 | 1,630,000,000 | 1,623,000,000 | 1,609,000,000 | 1,566,000,000 | 1,545,000,000 | 1,510,000,000 | 1,445,000,000 | 1,420,000,000 | 1,377,000,000 | 1,332,000,000 | 1,269,000,000 | 1,267,000,000 | 1,239,000,000 | 1,213,000,000 | 1,194,000,000 | 2,924,000,000 | 2,919,000,000 | 711,000,000 | 661,000,000 | 799,000,000 | 820,000,000 | 975,000,000 | 956,000,000 | 443,000,000 | 400,000,000 | 335,000,000 | 266,000,000 | 227,000,000 | 212,000,000 | 137,000,000 | 166,000,000 | 192,000,000 | 151,000,000 | 125,000,000 | 86,000,000 | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -255,000,000 | -287,000,000 | -306,000,000 | -263,000,000 | -286,000,000 | -268,000,000 | -254,000,000 | -225,000,000 | -213,000,000 | -197,000,000 | -213,000,000 | -294,000,000 | -265,000,000 | -225,000,000 | -229,000,000 | -310,000,000 | -305,000,000 | -321,000,000 | -304,000,000 | -282,000,000 | -299,000,000 | -304,000,000 | -267,000,000 | -234,000,000 | -215,000,000 | -212,000,000 | -216,000,000 | -208,000,000 | -195,000,000 | -157,000,000 | -174,000,000 | -194,000,000 | -204,000,000 | -211,000,000 | -233,000,000 | -167,000,000 | -170,000,000 | -171,000,000 | -190,000,000 | -285,000,000 | -261,000,000 | -341,000,000 | -299,000,000 | -91,000,000 | -24,000,000 | -12,000,000 | -106,000,000 | -145,000,000 | -90,000,000 | -31,000,000 | -216,000,000 | -168,000,000 | -181,000,000 | -202,000,000 | -67,000,000 | -90,000,000 | -7,000,000 | -38,000,000 | -112,000,000 | |||||||||||||||||||||||||||||||||||
treasury stock | -2,380,000,000 | -2,382,000,000 | -2,390,000,000 | -2,348,000,000 | -2,349,000,000 | -2,350,000,000 | -2,339,000,000 | -2,309,000,000 | -2,266,000,000 | -2,240,000,000 | -2,253,000,000 | -2,257,000,000 | -2,259,000,000 | -2,260,000,000 | -2,269,000,000 | -2,269,000,000 | -2,271,000,000 | -2,272,000,000 | -2,281,000,000 | -2,283,000,000 | -2,284,000,000 | -2,284,000,000 | -2,275,000,000 | -2,277,000,000 | -2,277,000,000 | -2,257,000,000 | -2,264,000,000 | -2,214,000,000 | -2,137,000,000 | -2,139,000,000 | -1,974,000,000 | -1,945,000,000 | -1,936,000,000 | -1,876,000,000 | -1,778,000,000 | -1,699,000,000 | -1,699,000,000 | -1,700,000,000 | -1,293,000,000 | -1,200,000,000 | -1,203,000,000 | -744,000,000 | -747,000,000 | -749,000,000 | -752,000,000 | -321,000,000 | -322,000,000 | -296,000,000 | -197,000,000 | -172,000,000 | -71,000,000 | -17,000,000 | -12,000,000 | -11,000,000 | -13,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||
total visteon corporation stockholders’ equity | 1,422,000,000 | 1,313,000,000 | 1,229,000,000 | 1,185,000,000 | 1,113,000,000 | 1,049,000,000 | 1,038,000,000 | 724,000,000 | 705,000,000 | 720,000,000 | 675,000,000 | 555,000,000 | 532,000,000 | 541,000,000 | 516,000,000 | 399,000,000 | 394,000,000 | 384,000,000 | 387,000,000 | 385,000,000 | 358,000,000 | 394,000,000 | 480,000,000 | 474,000,000 | 477,000,000 | 487,000,000 | 465,000,000 | 476,000,000 | 516,000,000 | 506,000,000 | 637,000,000 | 615,000,000 | 569,000,000 | 548,000,000 | 586,000,000 | 648,000,000 | 616,000,000 | 586,000,000 | 1,057,000,000 | 2,685,000,000 | 2,688,000,000 | 883,000,000 | 865,000,000 | 1,207,000,000 | 1,311,000,000 | 1,931,000,000 | 1,920,000,000 | 1,313,000,000 | 1,352,000,000 | 1,306,000,000 | 1,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 76,000,000 | 84,000,000 | 81,000,000 | 88,000,000 | 85,000,000 | 85,000,000 | 85,000,000 | 77,000,000 | 73,000,000 | 87,000,000 | 99,000,000 | 94,000,000 | 94,000,000 | 101,000,000 | 100,000,000 | 94,000,000 | 93,000,000 | 122,000,000 | 123,000,000 | 117,000,000 | 110,000,000 | 107,000,000 | 115,000,000 | 110,000,000 | 116,000,000 | 118,000,000 | 117,000,000 | 115,000,000 | 100,000,000 | 109,000,000 | 124,000,000 | 118,000,000 | 136,000,000 | 132,000,000 | 138,000,000 | 146,000,000 | 148,000,000 | 146,000,000 | 142,000,000 | 163,000,000 | 162,000,000 | 940,000,000 | 956,000,000 | 970,000,000 | 910,000,000 | 912,000,000 | 953,000,000 | 772,000,000 | 745,000,000 | 733,000,000 | 756,000,000 | 723,000,000 | 695,000,000 | 693,000,000 | 690,000,000 | 694,000,000 | 713,000,000 | |||||||||||||||||||||||||||||||||||||
total equity | 1,498,000,000 | 1,397,000,000 | 1,310,000,000 | 1,273,000,000 | 1,198,000,000 | 1,134,000,000 | 1,123,000,000 | 801,000,000 | 778,000,000 | 807,000,000 | 774,000,000 | 649,000,000 | 626,000,000 | 642,000,000 | 616,000,000 | 493,000,000 | 487,000,000 | 506,000,000 | 510,000,000 | 502,000,000 | 468,000,000 | 501,000,000 | 595,000,000 | 584,000,000 | 593,000,000 | 605,000,000 | 582,000,000 | 591,000,000 | 616,000,000 | 615,000,000 | 761,000,000 | 733,000,000 | 705,000,000 | 680,000,000 | 724,000,000 | 794,000,000 | 764,000,000 | 732,000,000 | 1,199,000,000 | 2,848,000,000 | 2,850,000,000 | 1,823,000,000 | 1,821,000,000 | 2,177,000,000 | 2,221,000,000 | 2,843,000,000 | 2,873,000,000 | 2,085,000,000 | 2,097,000,000 | 2,039,000,000 | 2,141,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 3,192,000,000 | 2,997,000,000 | 2,862,000,000 | 2,893,000,000 | 2,731,000,000 | 2,739,000,000 | 2,727,000,000 | 2,357,000,000 | 2,321,000,000 | 2,405,000,000 | 2,450,000,000 | 2,326,000,000 | 2,146,000,000 | 2,243,000,000 | 2,234,000,000 | 2,060,000,000 | 2,122,000,000 | 2,171,000,000 | 2,271,000,000 | 2,164,000,000 | 2,320,000,000 | 2,488,000,000 | 2,271,000,000 | 2,164,000,000 | 2,192,000,000 | 2,182,000,000 | 2,007,000,000 | 1,998,000,000 | 2,036,000,000 | 2,145,000,000 | 2,304,000,000 | 2,279,000,000 | 2,246,000,000 | 2,238,000,000 | 2,373,000,000 | 2,373,000,000 | 2,344,000,000 | 2,368,000,000 | 4,682,000,000 | 4,866,000,000 | 4,938,000,000 | 5,339,000,000 | 5,323,000,000 | 5,693,000,000 | 5,649,000,000 | 6,120,000,000 | 6,027,000,000 | 5,304,000,000 | 5,422,000,000 | 5,367,000,000 | 5,156,000,000 | |||||||||||||||||||||||||||||||||||||||||||
right to use assets | 156,000,000 | 164,000,000 | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 28,000,000 | 29,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 132,000,000 | 139,000,000 | 142,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt | 57,000,000 | 32,000,000 | 30,000,000 | 35,000,000 | 46,000,000 | 44,000,000 | 42,000,000 | 49,000,000 | 36,000,000 | 24,000,000 | 25,000,000 | 36,000,000 | 37,000,000 | 33,000,000 | 29,000,000 | 124,000,000 | 142,000,000 | 141,000,000 | 127,000,000 | 511,000,000 | 106,000,000 | 130,000,000 | 129,000,000 | 99,000,000 | 96,000,000 | 89,000,000 | 94,000,000 | 93,000,000 | 87,000,000 | 81,000,000 | 91,000,000 | 80,000,000 | 78,000,000 | 128,000,000 | 207,000,000 | 216,000,000 | 97,000,000 | 121,000,000 | 103,000,000 | 95,000,000 | 109,000,000 | 100,000,000 | 104,000,000 | 100,000,000 | 143,000,000 | 131,000,000 | 234,000,000 | 485,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 47,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution payable | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 1,751,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 17,000,000 | 17,000,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 9,000,000 | 11,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock warrants | 1,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | 10,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 19,000,000 | 24,000,000 | 29,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | 127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 350,000,000 | 432,000,000 | 329,000,000 | 310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 285,000,000 | 344,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net assets of non-consolidated affiliates | 837,000,000 | 790,000,000 | 781,000,000 | 756,000,000 | 734,000,000 | 714,000,000 | 679,000,000 | 644,000,000 | 547,000,000 | 493,000,000 | 488,000,000 | 439,000,000 | 378,000,000 | 357,000,000 | 320,000,000 | 294,000,000 | 266,000,000 | 237,000,000 | 226,000,000 | 220,000,000 | 226,000,000 | 252,000,000 | 240,000,000 | 218,000,000 | 233,000,000 | 215,000,000 | 234,000,000 | 224,000,000 | 218,000,000 | 210,000,000 | 234,000,000 | 226,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 17,000,000 | 15,000,000 | -25,000,000 | 18,000,000 | 143,000,000 | 103,000,000 | 50,000,000 | -74,000,000 | -215,000,000 | -51,000,000 | 142,000,000 | 201,000,000 | 165,000,000 | 47,000,000 | 157,000,000 | 169,000,000 | 304,000,000 | 333,000,000 | 275,000,000 | 160,000,000 | 113,000,000 | 46,000,000 | -234,000,000 | -147,000,000 | -144,000,000 | -41,000,000 | 5,000,000 | -114,000,000 | -240,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total visteon corporation shareholders’ equity | 1,499,000,000 | 1,433,000,000 | 1,398,000,000 | 1,307,000,000 | 1,373,000,000 | 1,443,000,000 | 1,365,000,000 | 1,260,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,222,000,000 | 2,128,000,000 | 2,091,000,000 | 1,997,000,000 | 2,067,000,000 | 2,156,000,000 | 2,058,000,000 | 1,950,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 5,170,000,000 | 5,044,000,000 | 5,158,000,000 | 4,973,000,000 | 5,234,000,000 | 5,594,000,000 | 5,449,000,000 | 5,208,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 187,000,000 | 206,000,000 | 200,000,000 | 175,000,000 | 173,000,000 | 171,000,000 | 149,000,000 | 136,000,000 | 138,000,000 | 148,000,000 | 158,000,000 | 160,000,000 | 193,000,000 | 218,000,000 | 193,000,000 | 170,000,000 | 204,000,000 | 212,000,000 | 191,000,000 | 175,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | 51,000,000 | 18,000,000 | 163,000,000 | 163,000,000 | 163,000,000 | 197,000,000 | 198,000,000 | 199,000,000 | 199,000,000 | 157,000,000 | 167,000,000 | 167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 693,000,000 | 690,000,000 | 359,000,000 | 327,000,000 | 324,000,000 | 317,000,000 | 292,000,000 | 267,000,000 | 245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 3,121,000,000 | 3,094,000,000 | 2,828,000,000 | 2,819,000,000 | 3,126,000,000 | 3,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,684,000,000 | -4,544,000,000 | -4,343,000,000 | -4,576,000,000 | -4,852,000,000 | -4,814,000,000 | -4,702,000,000 | -4,704,000,000 | -4,358,000,000 | -4,170,000,000 | -4,128,000,000 | -4,016,000,000 | -3,973,000,000 | -3,863,000,000 | -3,794,000,000 | -3,606,000,000 | -3,564,000,000 | -3,387,000,000 | -3,437,000,000 | -3,440,000,000 | -4,778,000,000 | -4,571,000,000 | -3,333,000,000 | -3,083,000,000 | -2,843,000,000 | -1,475,000,000 | -1,499,000,000 | -1,521,000,000 | -651,000,000 | -475,000,000 | -301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -5,000,000 | -13,000,000 | -12,000,000 | -13,000,000 | -18,000,000 | -22,000,000 | -24,000,000 | -30,000,000 | -31,000,000 | -28,000,000 | -30,000,000 | -35,000,000 | -35,000,000 | -26,000,000 | -28,000,000 | -31,000,000 | -34,000,000 | -19,000,000 | -21,000,000 | -23,000,000 | -26,000,000 | -33,000,000 | -28,000,000 | -32,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total visteon shareholders’ deficit | -1,096,000,000 | -1,097,000,000 | -732,000,000 | -995,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -737,000,000 | -770,000,000 | -408,000,000 | -455,000,000 | -699,000,000 | -722,000,000 | -750,000,000 | -887,000,000 | -530,000,000 | -207,000,000 | -136,000,000 | -90,000,000 | -162,000,000 | -102,000,000 | -106,000,000 | -188,000,000 | -102,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 5,147,000,000 | 4,974,000,000 | 5,098,000,000 | 5,019,000,000 | 4,907,000,000 | 4,647,000,000 | 4,561,000,000 | 5,248,000,000 | 5,941,000,000 | 7,016,000,000 | 7,228,000,000 | 7,205,000,000 | 7,119,000,000 | 7,326,000,000 | 6,836,000,000 | 6,938,000,000 | 6,721,000,000 | 6,818,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt and debt in default | 225,000,000 | 136,000,000 | 136,000,000 | 2,655,000,000 | 2,697,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total visteon corporation shareholders’ deficit | -772,000,000 | -991,000,000 | -989,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee benefits, including pensions | 435,000,000 | 627,000,000 | 539,000,000 | 575,000,000 | 523,000,000 | 530,000,000 | 641,000,000 | 674,000,000 | 724,000,000 | 846,000,000 | 212,000,000 | 265,000,000 | 245,000,000 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 400,000,000 | 404,000,000 | 584,000,000 | 603,000,000 | 622,000,000 | 624,000,000 | 629,000,000 | 637,000,000 | 645,000,000 | 747,000,000 | 827,000,000 | 826,000,000 | 857,000,000 | 724,000,000 | 709,000,000 | 690,000,000 | 669,000,000 | 639,000,000 | 556,000,000 | 543,000,000 | 527,000,000 | 469,000,000 | 2,445,000,000 | 2,364,000,000 | 2,414,000,000 | 2,283,000,000 | 2,220,000,000 | 2,196,000,000 | 2,138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interests in accounts receivable transferred | 237,000,000 | 433,000,000 | 491,000,000 | 434,000,000 | 463,000,000 | 551,000,000 | 574,000,000 | 482,000,000 | 302,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests in consolidated subsidiaries | 264,000,000 | 278,000,000 | 295,000,000 | 285,000,000 | 293,000,000 | 288,000,000 | 274,000,000 | 263,000,000 | 271,000,000 | 257,000,000 | 249,000,000 | 237,000,000 | 234,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity/ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity/ | 57,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity/ | 6,897,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 865,000,000 | 898,000,000 | 823,000,000 | 809,000,000 | 752,000,000 | 729,000,000 | 1,009,000,000 | 1,187,000,000 | 953,000,000 | 939,000,000 | 848,000,000 | 896,000,000 | 1,204,000,000 | 808,000,000 | 876,000,000 | 815,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 205,000,000 | 235,000,000 | 228,000,000 | 250,000,000 | 212,000,000 | 250,000,000 | 271,000,000 | 211,000,000 | 168,000,000 | 160,000,000 | 176,000,000 | 171,000,000 | 153,000,000 | 164,000,000 | 150,000,000 | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 192,000,000 | 173,000,000 | 177,000,000 | 195,000,000 | 203,000,000 | 231,000,000 | 238,000,000 | 277,000,000 | 270,000,000 | 217,000,000 | 226,000,000 | 234,000,000 | 233,000,000 | 201,000,000 | 176,000,000 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ (deficit)/ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 438,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits payable to ford motor company | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 382,000,000 | 1,201,000,000 | 1,196,000,000 | 1,495,000,000 | 1,476,000,000 | 1,422,000,000 | 1,540,000,000 | 1,491,000,000 | 1,508,000,000 | 1,461,000,000 | 1,450,000,000 | 1,159,000,000 | 1,142,000,000 | 981,000,000 | 1,045,000,000 | 992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit)/ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit)/ equity | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit)/ equity | 6,736,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — ford and affiliates | 1,127,000,000 | 1,090,000,000 | 1,323,000,000 | 1,521,000,000 | 1,511,000,000 | 1,499,000,000 | 1,515,000,000 | 1,700,000,000 | 1,698,000,000 | 1,401,000,000 | 1,817,000,000 | 1,803,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — other customers | 1,196,000,000 | 1,293,000,000 | 1,201,000,000 | 1,152,000,000 | 1,150,000,000 | 1,163,000,000 | 1,025,000,000 | 1,056,000,000 | 1,053,000,000 | 828,000,000 | 823,000,000 | 886,000,000 | 907,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total receivables | 2,323,000,000 | 2,383,000,000 | 2,524,000,000 | 2,540,000,000 | 2,673,000,000 | 2,661,000,000 | 2,662,000,000 | 2,362,000,000 | 2,540,000,000 | 2,756,000,000 | 2,751,000,000 | 2,229,000,000 | 2,640,000,000 | 2,689,000,000 | 2,617,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in net assets of affiliated companies | 242,000,000 | 225,000,000 | 232,000,000 | 227,000,000 | 213,000,000 | 208,000,000 | 225,000,000 | 215,000,000 | 197,000,000 | 188,000,000 | 201,000,000 | 191,000,000 | 177,000,000 | 164,000,000 | 158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net property | 3,254,000,000 | 3,267,000,000 | 5,173,000,000 | 5,303,000,000 | 5,060,000,000 | 5,369,000,000 | 5,386,000,000 | 5,369,000,000 | 5,634,000,000 | 5,565,000,000 | 5,450,000,000 | 5,443,000,000 | 5,314,000,000 | 5,375,000,000 | 5,233,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 2,333,000,000 | 2,479,000,000 | 2,581,000,000 | 2,403,000,000 | 2,363,000,000 | 2,449,000,000 | 2,457,000,000 | 2,270,000,000 | 2,120,000,000 | 2,136,000,000 | 2,226,000,000 | 2,083,000,000 | 1,989,000,000 | 2,174,000,000 | 1,877,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 989,000,000 | 697,000,000 | 893,000,000 | 894,000,000 | 943,000,000 | 1,023,000,000 | 994,000,000 | 924,000,000 | 1,031,000,000 | 1,031,000,000 | 1,001,000,000 | 1,021,000,000 | 1,100,000,000 | 1,026,000,000 | 1,019,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 8,000,000 | 19,000,000 | 30,000,000 | 38,000,000 | 38,000,000 | 48,000,000 | 35,000,000 | 27,000,000 | 13,000,000 | 36,000,000 | 25,000,000 | 14,000,000 | 18,000,000 | 29,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payable within one year | 433,000,000 | 380,000,000 | 522,000,000 | 508,000,000 | 535,000,000 | 244,000,000 | 276,000,000 | 351,000,000 | 400,000,000 | 320,000,000 | 347,000,000 | 348,000,000 | 508,000,000 | 504,000,000 | 631,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 228,000,000 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits payable to ford | 94,000,000 | 83,000,000 | 2,181,000,000 | 2,135,000,000 | 2,123,000,000 | 2,097,000,000 | 2,079,000,000 | 2,090,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 10,253,000,000 | 10,008,000,000 | 10,171,000,000 | 9,902,000,000 | 9,630,000,000 | 9,804,000,000 | 9,106,000,000 | 8,901,000,000 | 8,720,000,000 | 8,470,000,000 | 8,192,000,000 | 8,134,000,000 | 8,293,000,000 | 7,982,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00, 50 million shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value of stock | 3,394,000,000 | 3,394,000,000 | 3,393,000,000 | 3,380,000,000 | 3,294,000,000 | 3,297,000,000 | 3,297,000,000 | 3,288,000,000 | 3,286,000,000 | 3,287,000,000 | 3,287,000,000 | 3,298,000,000 | 3,302,000,000 | 3,311,000,000 | 3,316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ (deficit) equity | -1,430,000,000 | -1,225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ (deficit) equity | 8,823,000,000 | 8,783,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 115,000,000 | 407,000,000 | 487,000,000 | 1,832,000,000 | 1,849,000,000 | 1,858,000,000 | 2,738,000,000 | 2,882,000,000 | 2,979,000,000 | 2,978,000,000 | 3,035,000,000 | 3,119,000,000 | 2,927,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,286,000,000 | 10,309,000,000 | 10,093,000,000 | 11,462,000,000 | 11,653,000,000 | 10,964,000,000 | 11,639,000,000 | 11,602,000,000 | 11,449,000,000 | 11,170,000,000 | 11,169,000,000 | 11,412,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 51,000,000 | 74,000,000 | 193,000,000 | 343,000,000 | 257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – ford and affiliates | 1,255,000,000 | 1,198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – other customers | 1,285,000,000 | 1,164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -46,000,000 | -21,000,000 | -140,000,000 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings retained for use in business | -278,000,000 | -237,000,000 | -177,000,000 | -241,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — ford and affiliates | 1,710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 1.00, 50 million shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 10,909,000,000 |
We provide you with 20 years of balance sheets for Visteon stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Visteon. Explore the full financial landscape of Visteon stock with our expertly curated balance sheets.
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