VC — VISTEON CORP
Nasdaq ·
Consumer Discretionary ·
Automobiles ·
CIK 1111335 ·
Last close
$114.35
52W High
$128.24
52W Low
$80.46
ADV30
662,963
Last filing
2026-04-23
SIC
3714
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 933,000,000 | 119,000,000 | 145,000,000 | 42,000,000 | 2,862,000,000 | 623,000,000 | 1,552,000,000 |
| 20241231 | 1,014,000,000 | 147,000,000 | 168,000,000 | 71,000,000 | 2,862,000,000 | 623,000,000 | 1,552,000,000 |
| 20241231 | 1,947,000,000 | 266,000,000 | 313,000,000 | 113,000,000 | 2,862,000,000 | 623,000,000 | 1,552,000,000 |
| 20241231 | 980,000,000 | 131,000,000 | 151,000,000 | 39,000,000 | 2,862,000,000 | 623,000,000 | 1,552,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$346,000,000
Investing CF
$-196,000,000
Financing CF
$-145,000,000
CapEx
$-134,000,000
Dividends Paid
$-17,000,000
Buybacks
$-80,000,000
EPS Diluted TTM
$8.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,859,000,000
Inventory
$316,000,000
Receivables
$757,000,000
ST Investments
—
EBIT TTM
$305,000,000
Pretax Income TTM
$292,000,000
Interest Exp TTM
$13,000,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,788,000,000
EBITDA
$414,000,000
Free Cash Flow
$237,375,008
Enterprise Value
$2,894,461,184
Total Cash
$680,000,000
Total Debt
$436,000,000
Shares Out
26,694,021
Trailing EPS
$5.98
Book Value
$58.28
ROE
11.6%
ROA
6.0%
Div Yield
1.31%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | — | — | 48,000,000 | 2,966,000,000 | 1,552,000,000 | — | — |
| 20241231 | 3,954,000,000 | 579,000,000 | 568,000,000 | 2,966,000,000 | 1,552,000,000 | — | — |
| 20231231 | 3,756,000,000 | 425,000,000 | 124,000,000 | 2,727,000,000 | 1,604,000,000 | — | — |
| 20221231 | 2,773,000,000 | 300,000,000 | 41,000,000 | 2,450,000,000 | 1,676,000,000 | — | — |
| 20211231 | 2,548,000,000 | 399,000,000 | -56,000,000 | 2,234,000,000 | 1,618,000,000 | — | — |
| 20201231 | 2,945,000,000 | 435,000,000 | 70,000,000 | 2,271,000,000 | 1,761,000,000 | — | — |
| 20191231 | 2,984,000,000 | 527,000,000 | 164,000,000 | 2,271,000,000 | 1,676,000,000 | — | — |
| 20181231 | 129,000,000 | — | 69,000,000 | 2,007,000,000 | 1,425,000,000 | — | — |
| 20181231 | 3,146,000,000 | 672,000,000 | 176,000,000 | 2,007,000,000 | 1,425,000,000 | — | — |
| 20171231 | 129,000,000 | — | 67,000,000 | 2,304,000,000 | 1,543,000,000 | — | — |
TTM Snapshot
Revenues TTM
$4,874,000,000
NetIncome TTM
$265,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,862,000,000
Recent Insider Activity
No insider activity indexed for this ticker.