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10-K Filing

VISTEON CORP CIK: 1111335 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001111335-25-000006
Period End Date 20241231
Filing Date 20250218
Fiscal Year 2024
Fiscal Period FY
XBRL Instance vc-20241231_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $623.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $623.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $515.00M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $515.00M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $578.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $578.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $666.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $666.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Inventories, net InventoryNet $298.00M USD Point-in-time
Inventories, net InventoryNet $298.00M USD Point-in-time
Inventories, net InventoryNet $283.00M USD Point-in-time
Inventories, net InventoryNet $283.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Other current assets OtherAssetsCurrent $109.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Other current assets OtherAssetsCurrent $109.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Other current assets OtherAssetsCurrent $134.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Other current assets OtherAssetsCurrent $134.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 55.00M shares Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Total current assets AssetsCurrent $1.60B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.20M shares Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.20M shares Point-in-time
Total current assets AssetsCurrent $1.62B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $452.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $452.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $418.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $418.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $152.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $90.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $90.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $152.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $109.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $109.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $100.00M USD Point-in-time
Right-of-use assets OperatingLeaseRightOfUseAsset $100.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $27.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $27.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $35.00M USD Point-in-time
Investments in non-consolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $35.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $384.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $384.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $441.00M USD Point-in-time
Deferred Tax Assets, Tax Deferred Expense DeferredTaxAssetsTaxDeferredExpense $441.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $75.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $75.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $94.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $94.00M USD Point-in-time
Total assets Assets $2.86B USD Point-in-time
Total assets Assets $2.86B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Short-term debt DebtCurrent $18.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $505.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $505.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $551.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $551.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $107.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $107.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $99.00M USD Point-in-time
Accrued employee liabilities EmployeeRelatedLiabilitiesCurrent $99.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $30.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $30.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $29.00M USD Point-in-time
Current lease liability OperatingLeaseLiabilityCurrent $29.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $257.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $257.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $233.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $233.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $931.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $931.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $916.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $916.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $318.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $318.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $301.00M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $301.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $160.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $160.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $127.00M USD Point-in-time
Employee benefits EmployeeRelatedLiabilitiesNoncurrent $127.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $78.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $78.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $79.00M USD Point-in-time
Non-current lease liability OperatingLeaseLiabilityNoncurrent $79.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $31.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $43.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $43.00M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $31.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $87.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $87.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $85.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $85.00M USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) PreferredStockValue - USD Point-in-time
Preferred stock (par value $0.01, 50 million shares authorized, none outstanding as of December 31, 2024 and 2023) PreferredStockValue - USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.2 and 27.7 million shares outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.2 and 27.7 million shares outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.2 and 27.7 million shares outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Common stock (par value $0.01, 250 million shares authorized, 55 million shares issued, 27.2 and 27.7 million shares outstanding as of December 31, 2024 and December 31, 2023, respectively) CommonStockValue $1.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.36B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.27B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.55B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.55B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-306.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-306.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-254.00M USD Point-in-time
Treasury stock TreasuryStockValue $2.34B USD Point-in-time
Treasury stock TreasuryStockValue $2.39B USD Point-in-time
Treasury stock TreasuryStockValue $2.39B USD Point-in-time
Treasury stock TreasuryStockValue $2.34B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.23B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.04B USD Point-in-time
Total Visteon Corporation stockholders equity StockholdersEquity $1.04B USD Point-in-time
Non-controlling interests MinorityInterest $85.00M USD Point-in-time
Non-controlling interests MinorityInterest $85.00M USD Point-in-time
Non-controlling interests MinorityInterest $81.00M USD Point-in-time
Non-controlling interests MinorityInterest $81.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $616.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $616.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.86B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.86B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.20M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.70M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 27.20M shares Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Net sales Revenues $3.95B USD Annual
Net sales Revenues $3.95B USD Annual
Net sales Revenues $3.87B USD Annual
Net sales Revenues $3.87B USD Annual
Net sales Revenues $3.76B USD Annual
Net sales Revenues $3.76B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.47B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.47B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.39B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.33B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.33B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.39B USD Annual
Gross margin GrossProfit $368.00M USD Annual
Gross margin GrossProfit $368.00M USD Annual
Gross margin GrossProfit $487.00M USD Annual
Gross margin GrossProfit $487.00M USD Annual
Gross margin GrossProfit $531.00M USD Annual
Gross margin GrossProfit $531.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $207.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $207.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $207.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $188.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $188.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $207.00M USD Annual
Restructuring and impairment, net RestructuringCostsAndAssetImpairmentCharges $14.00M USD Annual
Restructuring and impairment, net RestructuringCostsAndAssetImpairmentCharges $14.00M USD Annual
Restructuring and impairment, net RestructuringCostsAndAssetImpairmentCharges $32.00M USD Annual
Restructuring and impairment, net RestructuringCostsAndAssetImpairmentCharges $32.00M USD Annual
Restructuring and impairment, net RestructuringCostsAndAssetImpairmentCharges $5.00M USD Annual
Restructuring and impairment, net RestructuringCostsAndAssetImpairmentCharges $5.00M USD Annual
Interest expense InterestExpense $15.00M USD Annual
Interest expense InterestExpense $17.00M USD Annual
Interest expense InterestExpense $17.00M USD Annual
Interest expense InterestExpense $14.00M USD Annual
Interest expense InterestExpense $14.00M USD Annual
Interest expense InterestExpense $15.00M USD Annual
Interest income InvestmentIncomeInterest $10.00M USD Annual
Interest income InvestmentIncomeInterest $17.00M USD Annual
Interest income InvestmentIncomeInterest $17.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Interest income InvestmentIncomeInterest $4.00M USD Annual
Interest income InvestmentIncomeInterest $10.00M USD Annual
Equity in net (loss) income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $-3.00M USD Annual
Equity in net (loss) income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $-10.00M USD Annual
Equity in net (loss) income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $-3.00M USD Annual
Equity in net (loss) income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $-1.00M USD Annual
Equity in net (loss) income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $-1.00M USD Annual
Equity in net (loss) income of non-consolidated affiliates Equityinnetincomeofnonconsolidatedaffiliates $-10.00M USD Annual
Other income (loss), net OtherOperatingIncomeExpenseNet $7.00M USD Annual
Other income (loss), net OtherOperatingIncomeExpenseNet $7.00M USD Annual
Other income (loss), net OtherOperatingIncomeExpenseNet $20.00M USD Annual
Other income (loss), net OtherOperatingIncomeExpenseNet $20.00M USD Annual
Other income (loss), net OtherOperatingIncomeExpenseNet $-1.00M USD Annual
Other income (loss), net OtherOperatingIncomeExpenseNet $-1.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $298.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $298.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.00M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.00M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-248.00M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-248.00M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $14.00M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $14.00M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $45.00M USD Annual
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $45.00M USD Annual
Net income (loss) ProfitLoss $130.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Net income (loss) ProfitLoss $130.00M USD Annual
Net income (loss) ProfitLoss $505.00M USD Annual
Net income (loss) ProfitLoss $505.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD Annual
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $19.00M USD Annual
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Less: Net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.00M USD Annual
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $274.00M USD Annual
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $124.00M USD Annual
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $274.00M USD Annual
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $486.00M USD Annual
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $486.00M USD Annual
Net income (loss) attributable to Visteon Corporation NetIncomeLoss $124.00M USD Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $9.93 USD Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $9.93 USD Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $17.30 USD Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $17.30 USD Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $4.41 USD Annual
Basic earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareBasic $4.41 USD Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $9.82 USD Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $17.05 USD Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $17.05 USD Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $4.35 USD Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $4.35 USD Annual
Diluted earnings per share attributable to Visteon Corporation (in dollars per share) EarningsPerShareDiluted $9.82 USD Annual
Cash Flow Statement 218 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $505.00M USD Annual
Net income (loss) ProfitLoss $505.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Net income (loss) ProfitLoss $130.00M USD Annual
Net income (loss) ProfitLoss $130.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $108.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $34.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $34.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $41.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $26.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $26.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $41.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-15.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-15.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-4.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-8.00M USD Annual
Equity in net income of non-consolidated affiliates, net of dividends remitted IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-8.00M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $5.00M USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges $5.00M USD Annual
Impairments AssetImpairmentCharges - USD Annual
U.S. deferred tax benefit ValuationAllowanceDeferredTaxAssetChangeInAmount - USD Annual
U.S. deferred tax benefit ValuationAllowanceDeferredTaxAssetChangeInAmount - USD Annual
U.S. deferred tax benefit ValuationAllowanceDeferredTaxAssetChangeInAmount $49.00M USD Annual
U.S. deferred tax benefit ValuationAllowanceDeferredTaxAssetChangeInAmount $49.00M USD Annual
U.S. deferred tax benefit ValuationAllowanceDeferredTaxAssetChangeInAmount $313.00M USD Annual
U.S. deferred tax benefit ValuationAllowanceDeferredTaxAssetChangeInAmount $313.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-9.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $6.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-9.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $1.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $1.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $6.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $156.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-61.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $156.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-61.00M USD Annual
Inventories IncreaseDecreaseInInventories $-1.00M USD Annual
Inventories IncreaseDecreaseInInventories $-1.00M USD Annual
Inventories IncreaseDecreaseInInventories $-52.00M USD Annual
Inventories IncreaseDecreaseInInventories $-52.00M USD Annual
Inventories IncreaseDecreaseInInventories $105.00M USD Annual
Inventories IncreaseDecreaseInInventories $105.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $146.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $146.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-32.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-130.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-130.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-32.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $7.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-10.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-10.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD Annual
Other assets and other liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-8.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $267.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $167.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $167.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $427.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $427.00M USD Annual
Net cash provided from operating activities NetCashProvidedByUsedInOperatingActivities $267.00M USD Annual
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $125.00M USD Annual
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $125.00M USD Annual
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $81.00M USD Annual
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $137.00M USD Annual
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $137.00M USD Annual
Capital expenditures, including intangibles PaymentsToAcquirePropertyPlantEquipmentAndIntangibleAssets $81.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $55.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net investment hedge transactions ProceedsFromHedgeInvestingActivities $12.00M USD Annual
Net investment hedge transactions ProceedsFromHedgeInvestingActivities $12.00M USD Annual
Net investment hedge transactions ProceedsFromHedgeInvestingActivities - USD Annual
Net investment hedge transactions ProceedsFromHedgeInvestingActivities - USD Annual
Net investment hedge transactions ProceedsFromHedgeInvestingActivities - USD Annual
Net investment hedge transactions ProceedsFromHedgeInvestingActivities - USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties $5.00M USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties $5.00M USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Repayment of Notes Receivable from Related Parties RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayment of Notes Receivable from Related Parties RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayment of Notes Receivable from Related Parties RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Repayment of Notes Receivable from Related Parties RepaymentOfNotesReceivableFromRelatedParties $5.00M USD Annual
Repayment of Notes Receivable from Related Parties RepaymentOfNotesReceivableFromRelatedParties $5.00M USD Annual
Repayment of Notes Receivable from Related Parties RepaymentOfNotesReceivableFromRelatedParties - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-189.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-123.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-123.00M USD Annual
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-189.00M USD Annual
Borrowings on term debt facility ProceedsFromIssuanceOfDebt - USD Annual
Borrowings on term debt facility ProceedsFromIssuanceOfDebt - USD Annual
Borrowings on term debt facility ProceedsFromIssuanceOfDebt - USD Annual
Borrowings on term debt facility ProceedsFromIssuanceOfDebt - USD Annual
Borrowings on term debt facility ProceedsFromIssuanceOfDebt $350.00M USD Annual
Borrowings on term debt facility ProceedsFromIssuanceOfDebt $350.00M USD Annual
Payments on term debt facility RepaymentsOfLongTermDebt - USD Annual
Payments on term debt facility RepaymentsOfLongTermDebt $350.00M USD Annual
Payments on term debt facility RepaymentsOfLongTermDebt - USD Annual
Payments on term debt facility RepaymentsOfLongTermDebt - USD Annual
Payments on term debt facility RepaymentsOfLongTermDebt - USD Annual
Payments on term debt facility RepaymentsOfLongTermDebt $350.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-4.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt $-4.00M USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Short-term debt, net ProceedsFromRepaymentsOfShortTermDebt - USD Annual
Principal repayment of term debt facility InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $13.00M USD Annual
Principal repayment of term debt facility InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $13.00M USD Annual
Principal repayment of term debt facility InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess - USD Annual
Principal repayment of term debt facility InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess - USD Annual
Principal repayment of term debt facility InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $18.00M USD Annual
Principal repayment of term debt facility InvestmentCompanyDebtInstrumentAmountRepaidToPrincipalExcessLess $18.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $2.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $2.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $12.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $29.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $29.00M USD Annual
Dividends paid to non-controlling interests PaymentsOfDividendsMinorityInterest $12.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfEquity - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfEquity - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfEquity $63.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfEquity $63.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfEquity $106.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfEquity $106.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Stock based compensation tax withholding payments PaymentsRelatedToTaxWithholdingForShareBasedCompensation $16.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $8.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-100.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-100.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-9.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-9.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-156.00M USD Annual
Net cash used by financing activities NetCashProvidedByUsedInFinancingActivities $-156.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-30.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD Annual
Net increase (decrease) in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.00M USD Annual
Net increase (decrease) in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.00M USD Annual
Net increase (decrease) in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $68.00M USD Annual
Net increase (decrease) in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $68.00M USD Annual
Net increase (decrease) in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD Annual
Net increase (decrease) in cash, equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.00M USD Annual
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $455.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $455.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $626.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $626.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $518.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $626.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $626.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $523.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $455.00M USD Point-in-time
Cash, equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $455.00M USD Point-in-time
Cash paid for interest InterestPaidNet $14.00M USD Annual
Cash paid for interest InterestPaidNet $14.00M USD Annual
Cash paid for interest InterestPaidNet $16.00M USD Annual
Cash paid for interest InterestPaidNet $16.00M USD Annual
Cash paid for interest InterestPaidNet $14.00M USD Annual
Cash paid for interest InterestPaidNet $14.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $68.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $68.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $73.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $73.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $29.00M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $29.00M USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties $5.00M USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties $5.00M USD Annual
Payments to Fund Long-Term Loans to Related Parties PaymentsToFundLongtermLoansToRelatedParties - USD Annual
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $616.00M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $616.00M USD Point-in-time
Net income (loss) ProfitLoss $130.00M USD Annual
Net income (loss) ProfitLoss $130.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Net income (loss) ProfitLoss $505.00M USD Annual
Net income (loss) ProfitLoss $505.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-46.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $19.00M USD Annual
Stock-based compensation, net AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD Annual
Dividends Payable DividendsPayableCurrentAndNoncurrent $2.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $2.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $10.00M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $10.00M USD Point-in-time
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Cash dividends MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD Annual
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.00M USD Annual
Payments to Acquire Interest in Subsidiaries and Affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $1.00M USD Annual
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.12B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $774.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $616.00M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $616.00M USD Point-in-time
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $63.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $63.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $107.00M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $107.00M USD Annual
Dividends Payable, Current DividendsPayableCurrent $7.00M USD Point-in-time
Dividends Payable, Current DividendsPayableCurrent $7.00M USD Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $505.00M USD Annual
Net income (loss) ProfitLoss $505.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Net income (loss) ProfitLoss $284.00M USD Annual
Net income (loss) ProfitLoss $130.00M USD Annual
Net income (loss) ProfitLoss $130.00M USD Annual
Foreign currency translation adjustments (a) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD Annual
Foreign currency translation adjustments (a) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00M USD Annual
Foreign currency translation adjustments (a) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00M USD Annual
Foreign currency translation adjustments (a) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-68.00M USD Annual
Foreign currency translation adjustments (a) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.00M USD Annual
Foreign currency translation adjustments (a) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-66.00M USD Annual
Net investment hedge (a) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Net investment hedge (a) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $7.00M USD Annual
Net investment hedge (a) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-8.00M USD Annual
Net investment hedge (a) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Net investment hedge (a) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-13.00M USD Annual
Net investment hedge (a) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterReclassificationAndTax $-8.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $51.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $51.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-56.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-56.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-10.00M USD Annual
Benefit plans, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-10.00M USD Annual
Unrealized hedging gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Unrealized hedging gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Unrealized hedging gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Unrealized hedging gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $13.00M USD Annual
Unrealized hedging gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Unrealized hedging gains (losses), net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-44.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $11.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-46.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-46.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $461.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $141.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $238.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $238.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $461.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Comprehensive income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $140.00M USD Annual
Comprehensive income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $222.00M USD Annual
Comprehensive income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $222.00M USD Annual
Comprehensive income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $445.00M USD Annual
Comprehensive income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $445.00M USD Annual
Comprehensive income attributable to Visteon Corporation ComprehensiveIncomeNetOfTax $140.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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