Visteon Corp (VC) financials · rev $3.77B
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Visteon Corp (VC) rev $3.77B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $3.77B | $3.87B |
| Cost of Revenue | $3.24B | $3.33B |
| Gross Profit | $532.0M | $531.0M |
| Net Income | $201.0M | $274.0M |
| EPS (Diluted) | $7.28 | $9.82 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.39B | $2.86B |
| Current Assets | $1.78B | $1.60B |
| Cash & Equivalents | $771.0M | $623.0M |
| Inventory | $269.0M | $283.0M |
| PP&E | $524.0M | $452.0M |
| Total Liabilities | $1.82B | $1.63B |
| Current Liabilities | $992.0M | $916.0M |
| Short-term Debt | $18.0M | $18.0M |
| Long-term Debt | $283.0M | $301.0M |
| Total Debt | $301.0M† | $319.0M† |
| Shareholders' Equity | $1.57B | $1.23B |
| Retained Earnings | $2.84B | $2.55B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $410.0M | $427.0M |
| Investing Cash Flow | -$181.0M | -$189.0M |
| Financing Cash Flow | -$116.0M | -$100.0M |
| Dividends Paid | $15.0M | $0 |
| Net Change in Cash | $147.0M | $108.0M |
FAQ
What is VC P/E and revenue?
Visteon Corp (VC) rev $3.77B.
What is VC revenue?
Visteon Corp last cached revenue is $3.77B (FY2025).
Is VC profitable?
Visteon Corp last cached net income is $201.0M (FY2025).
What are VC total assets?
Visteon Corp last cached total assets are $3.39B (FY2025).
What is VC free cash flow?
No cached cash-flow row for VC yet.
Not investment advice. Cached statements, not a live tape.