Visteon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Visteon's balance sheet done over the years? Its assets were worth $2,727,000,000 last year, which is more than in the previous period. 59% of Visteon’s total assets is currently financed by debt. Its liabilities reached the amount of $1,604,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 5323000000 | 3.50B | 65.79% |
|---|---|---|---|
| 2015 | 4682000000 | 3.48B | 74.39% |
| 2016 | 2373000000 | 1.64B | 69.49% |
| 2017 | 2304000000 | 1.54B | 66.97% |
| 2018 | 2007000000 | 1.42B | 71% |
| 2019 | 2271000000 | 1.67B | 73.8% |
| 2020 | 2271000000 | 1.76B | 77.54% |
| 2021 | 2234000000 | 1.61B | 72.43% |
| 2022 | 2450000000 | 1.67B | 68.41% |
| 2023 | 2727000000 | 1.60B | 58.82% |
VC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 515M | 520M | 452M | 496M | 466M | 463M | 706M | 878M | 2.72B | 822M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47M | 0 |
Net receivables | 736M | 672M | 549M | 484M | 514M | 486M | 530M | 505M | 502M | 689M |
Inventory | 298M | 348M | 262M | 177M | 169M | 184M | 189M | 151M | 187M | 537M |
Other current assets | 67M | 167M | 158M | 180M | 193M | 159M | 178M | 170M | 589M | 454M |
Total current assets | 1.61B | 1.71B | 1.42B | 1.34B | 1.34B | 1.29B | 1.60B | 1.70B | 4.05B | 3.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 527M | 488M | 527M | 608M | 601M | 397M | 377M | 345M | 351M | 1.44B |
Goodwill | 44M | 45M | 50M | 49M | 46M | 47M | 47M | 45M | 40M | 102M |
Intangible assets | 46M | 54M | 68M | 78M | 81M | 82M | 85M | 84M | 93M | 305M |
Long term investments | 35M | 49M | 54M | 60M | 48M | 42M | 41M | 45M | 56M | 165M |
Other non-current assets | 75M | 62M | 64M | 80M | 91M | 98M | 105M | 98M | 55M | 137M |
Total non-current assets | 1.11B | 740M | 810M | 930M | 926M | 711M | 701M | 665M | 629M | 2.18B |
Total assets | 2.72B | 2.45B | 2.23B | 2.27B | 2.27B | 2.00B | 2.30B | 2.37B | 4.68B | 5.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 57M | 55M | 69M | 46M | 22M | 16M | 18M | 14M | 11M | 16M |
Short term debt | 48M | 42M | 32M | 32M | 67M | 57M | 46M | 36M | 37M | 867M |
Total current liabilities | 931M | 1.03B | 852M | 824M | 798M | 721M | 801M | 911M | 2.77B | 1.83B |
| Non-current liabilities: | ||||||||||
Long term debt | 397M | 435M | 466M | 495M | 487M | 348M | 347M | 346M | 346M | 839M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 233M | 165M | 258M | 407M | 355M | 319M | 356M | 354M | 327M | 711M |
Total non-current liabilities | 673M | 641M | 766M | 937M | 878M | 704M | 742M | 738M | 711M | 1.67B |
Total liabilities | 1.60B | 1.67B | 1.61B | 1.76B | 1.67B | 1.42B | 1.54B | 1.64B | 3.48B | 3.50B |
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