VC VISTEON CORP
AI brief AI-written, not reviewed by a person
Latest filings show Visteon Corp had 2026-09-30 cash and equivalents of 464,000,000 USD, down from 648,000,000 USD at 2026-06-30 and 680,000,000 USD at 2026-03-31. Diluted EPS for 12 months ended 2025-12-31 was 7.28 USD, compared with 10.61 USD for the prior year (2024-12-31). Stockholders’ equity stood at 1,413,000,000 USD at 2026-09-30, up from 1,611,000,000 USD at 2026-06-30 and 1,556,000,000 USD at 2026-03-31. Overall revenue for the 12 months ended 2025-12-31 was 3,768,000,000 USD, versus 3,866,000,000 USD in the prior year.
- Cash and equivalents decreased from 648,000,000 USD (2026-06-30) to 464,000,000 USD (2026-09-30). [1]
- Diluted EPS (year) for 12 months to 2025-12-31 was 7.28 USD per share, down from 10.61 USD per share for 12 months to 2024-12-31. [1]
- Stockholders’ equity at 2026-09-30 was 1,413,000,000 USD, lower than the 1,611,000,000 USD at 2026-06-30. [1]
- Long-term debt at 2026-09-30 was 307,000,000 USD, higher than 284,000,000 USD at 2026-06-30. [1]
- Revenue (year) for 12 months to 2025-12-31 was 3,768,000,000 USD, down from 3,866,000,000 USD for 2024-12-31. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 970,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2025-12-31) | 3,768,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 5,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2025-12-31) | 213 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2012-06-30) | 30,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 0.19 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2025-12-31) | 7.28 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-03-31) | 6,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2025-12-31) | 410,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 3,401,000,000 USD | sec-companyfacts | current | ||
| Stockholders' equity (at 2026-09-30) | 1,413,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2026-09-30) | 464,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 307,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-10-15) | 24,707,936 shares | sec-companyfacts | current |
Context
No reviewed context has been published for VC. The observations and documents below are shown as their sources stated them.
Documents
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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