Visteon (VC) financial statements
Visteon reported revenue of $3.8B in fiscal 2025, up 2.0% a year over 9 years.
Net income was $201M.
Free cash flow was $277M, and the company returned $15M in dividends and $57M in net buybacks.
The diluted share count fell 22% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Visteon's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $3.0B | $2.9B | $2.5B | $2.8B | $3.8B | $4.0B | $3.9B | $3.8B |
| Cost of revenue | $2.7B | $2.7B | $2.6B | $2.6B | $2.3B | $2.5B | $3.4B | $3.5B | $3.3B | $3.2B |
| Gross profit | $456M | $491M | $411M | $324M | $245M | $254M | $368M | $487M | $531M | $532M |
| Research and development | $295M | $253M | $286M | $300M | $201M | $191M | $196M | $210M | $191M | $220M |
| Selling, general and admin | $224M | $226M | $193M | $221M | $193M | $175M | $188M | $207M | $207M | $202M |
| Interest expense | $18M | $21M | $14M | $13M | $16M | $10M | $14M | $17M | $15M | $13M |
| Pre-tax income | $161M | $223M | $216M | $106M | -$20M | $81M | $175M | $257M | $298M | $338M |
| Income tax | $30M | $48M | $43M | $24M | $28M | $31M | $45M | -$330M | -$8M | $125M |
| Net income | $75M | $176M | $164M | $70M | -$56M | $41M | $124M | $568M | $296M | $201M |
| EPS (diluted) | $2.12 | $5.47 | $5.52 | $2.48 | -$2.01 | $1.44 | $4.35 | $19.93 | $10.61 | $7.28 |
| Diluted shares | 35M | 32M | 30M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Gross margin | 14.4% | 15.6% | 13.8% | 11.0% | 9.6% | 9.2% | 9.8% | 12.3% | 13.7% | 14.1% |
| Net margin | 2.4% | 5.6% | 5.5% | 2.4% | -2.2% | 1.5% | 3.3% | 14.4% | 7.7% | 5.3% |
Balance sheet
Fiscal years, from Visteon's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $878M | $706M | $463M | $466M | $496M | $452M | $520M | $515M | $623M | $771M |
| Receivables | $505M | $530M | $486M | $514M | $484M | $549M | $672M | $666M | $578M | $613M |
| Inventory | $151M | $189M | $184M | $169M | $177M | $262M | $348M | $298M | $283M | $269M |
| Total current assets | $1.7B | $1.6B | $1.3B | $1.3B | $1.3B | $1.4B | $1.7B | $1.6B | $1.6B | $1.8B |
| Property, plant and equipment | $345M | $377M | $397M | $436M | $436M | $388M | $364M | $418M | $452M | $524M |
| Goodwill | $45M | $47M | $0 | $0 | — | — | — | — | — | — |
| Total assets | $2.4B | $2.3B | $2.0B | $2.3B | $2.3B | $2.2B | $2.5B | $2.7B | $3.0B | $3.4B |
| Total current liabilities | $911M | $801M | $721M | $798M | $824M | $852M | $1.0B | $931M | $916M | $992M |
| Long-term debt | $346M | $347M | $348M | $348M | $349M | $349M | $336M | $318M | $301M | $283M |
| Total liabilities | $1.6B | $1.5B | $1.4B | $1.7B | $1.8B | $1.6B | $1.7B | $1.5B | $1.6B | $1.7B |
| Shareholders' equity | $586M | $637M | $465M | $480M | $387M | $516M | $675M | $1.0B | $1.3B | $1.6B |
| Net debt | -$496M | -$313M | -$58M | -$81M | -$147M | -$99M | -$171M | -$179M | -$304M | -$470M |
Cash flow
Fiscal years, from Visteon's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116M | $215M | $204M | $183M | $168M | $58M | $167M | $267M | $427M | $410M |
| Capital spending | $75M | $99M | $127M | $142M | $104M | $70M | $81M | $125M | $137M | $133M |
| Free cash flow | $41M | $116M | $77M | $41M | $64M | -$12M | $86M | $142M | $290M | $277M |
| Stock-based compensation | $8M | $12M | $8M | $17M | $18M | $18M | $26M | $34M | $41M | $45M |
| Dividends paid | — | — | — | — | — | — | — | $0 | $0 | $15M |
| Share buybacks (net) | -$500M | -$200M | -$300M | -$20M | -$16M | $0 | $0 | -$107M | -$63M | -$57M |
| Net borrowing | -$2M | $8M | $12M | -$19M | -$37M | $4M | -$4M | $0 | $0 | — |
| Free cash flow margin | 1.3% | 3.7% | 2.6% | 1.4% | 2.5% | -0.4% | 2.3% | 3.6% | 7.5% | 7.4% |
| Dividends per share | — | — | — | — | — | — | — | — | — | $0.54 |
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Open VC in InvestinglyQuestions
What was Visteon's revenue in 2025?
$3.8B in fiscal 2025, from its 10-K filing.
How much free cash flow does Visteon generate?
$277M in fiscal 2025 (operating cash flow minus capital spending).
From Visteon's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.