VC · XBRL financial data

Visteon financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,548	2,773	3,756	3,954	3,866	3,768
Cost of goods and services sold	2,303	2,519	3,388	3,467	3,335	3,236
Gross profit	245	254	368	487	531	532
Research and development	201	191	196	210	191	220
Selling, general and administrative	193	175	188	207	207	202
Other operating income (expense)	9	18	20	(1)	7	(1)
Interest income	5	2	4	10	17	22
Interest expense	16	10	14	17	15	13
Other income (expense)	(9)	(5)	—	—	—	—
Income tax expense (benefit)	28	31	45	(248)	14	125
Net income (loss)	(56)	41	124	486	274	201
Earnings per share, basic USD per share	(2.01)	1.46	4.41	17.30	9.93	7.39
Earnings per share, diluted USD per share	(2.01)	1.44	4.35	17.05	9.82	7.28
Weighted average shares, basic millions of shares	28	28	28	28	28	27
Weighted average shares, diluted millions of shares	28	28	29	29	28	28

Fiscal years (VC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	496	452	520	515	623	771
Accounts receivable	484	549	672	666	578	613
Inventory	177	262	348	298	283	269
Prepaid and other current assets	—	—	0	3	1	5
Total current assets	1,341	1,424	1,710	1,616	1,596	1,785
Property and equipment, net	436	388	364	418	452	524
Right-of-use asset	172	139	124	109	100	126
Total assets	2,271	2,234	2,450	2,727	2,862	3,386
Accounts payable	500	522	657	551	505	540
Total current liabilities	824	852	1,035	931	916	992
Long-term debt	349	349	336	318	301	283
Lease liability, non-current	146	117	99	79	78	109
Retained earnings	1,623	1,664	1,788	2,274	2,548	2,838
Total stockholders' equity	387	516	675	1,038	1,229	1,568
Total liabilities and equity	2,271	2,234	2,450	2,727	2,862	3,386
Common shares outstanding (cover page) millions of shares	28	28	28	27	27	27

Fiscal years (VC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(56)	41	124	486	274	201
Stock-based compensation	18	18	26	34	41	45
Depreciation and amortization	104	108	108	104	96	109
Net cash from operating activities	168	58	167	267	427	410
Net cash from investing activities	(98)	(63)	(68)	(123)	(189)	(181)
Share repurchases	16	0	0	107	63	57
Dividends paid	—	—	—	0	0	15
Repayments of long-term debt	400	0	350	0	0	—
Net cash from financing activities	(58)	(29)	(9)	(156)	(100)	(116)
Net change in cash	31	(45)	68	(5)	108	147

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026
REV Group	35	664*	77*	48.8M	—	Q4 FY25 10-KOct 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.