Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Visteon (VC)
- 93.690
- -3.850-3.95%
Close Jan 16 16:00 ET
- 93.690
- 0.0000.00%
Post 16:10 ET
2.56BMarket Cap8.40P/E (TTM)
97.588High93.240Low654.14KVolume97.520Open97.540Prev Close61.94MTurnover2.44%Turnover Ratio9.54P/E (Static)27.29MShares128.74652wk High1.72P/B2.51BFloat Cap64.77452wk Low0.28Dividend TTM26.83MShs Float170.801Historical High0.29%Div Yield TTM4.46%Range %15.585Historical Low94.690Avg Price1Lot Size
Visteon (VC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 38.55%762M | 32.28%668M | 29.96%655M | 20.97%623M | 20.97%623M | 14.35%550M | 10.99%505M | 4.13%504M | -0.96%515M | -0.96%515M |
| -Cash and cash equivalents | 38.55%762M | 32.28%668M | 29.96%655M | 20.97%623M | 20.97%623M | 14.35%550M | 10.99%505M | 4.13%504M | -0.96%515M | -0.96%515M |
| Receivables | -16.69%649M | -8.72%701M | -6.25%675M | -13.32%638M | -13.32%638M | 2.64%779M | 3.09%768M | -4.64%720M | -5.15%736M | -5.15%736M |
| -Accounts receivable | -20.17%574M | -10.65%621M | -5.98%613M | -13.21%578M | -13.21%578M | 5.89%719M | 2.51%695M | -6.19%652M | -0.89%666M | -0.89%666M |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --2M | --5M | ---- | ---- | ---- |
| -Taxes receivable | 37.21%59M | 26.00%63M | -7.02%53M | -7.84%47M | -7.84%47M | -20.37%43M | 4.17%50M | 39.02%57M | -7.27%51M | -7.27%51M |
| -Related party accounts receivable | 6.67%16M | -5.56%17M | -18.18%9M | -31.58%13M | -31.58%13M | -42.31%15M | --18M | --11M | -61.22%19M | -61.22%19M |
| Inventory | -2.49%313M | -4.82%296M | -9.36%310M | -5.03%283M | -5.03%283M | 0.94%321M | -5.47%311M | -4.47%342M | -14.37%298M | -14.37%298M |
| Prepaid assets | 16.67%21M | 33.33%24M | 18.18%26M | -4.17%23M | -4.17%23M | -5.26%18M | -28.00%18M | -12.00%22M | 33.33%24M | 33.33%24M |
| Restricted cash | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | -25.00%3M | -25.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Current deferred assets | -20.69%23M | -25.00%24M | -41.67%21M | -41.67%21M | -41.67%21M | -14.71%29M | -8.57%32M | 2.86%36M | 2.86%36M | 2.86%36M |
| Other current assets | 250.00%7M | 75.00%7M | 133.33%7M | 25.00%5M | 25.00%5M | -71.43%2M | 0.00%4M | -25.00%3M | -60.00%4M | -60.00%4M |
| Total current assets | 4.47%1.78B | 5.00%1.72B | 4.11%1.7B | -1.24%1.6B | -1.24%1.6B | 4.93%1.7B | 2.76%1.64B | -2.04%1.63B | -5.50%1.62B | -5.50%1.62B |
| Non current assets | ||||||||||
| Net PPE | 14.60%620M | 16.32%613M | 10.28%590M | 4.74%552M | 4.74%552M | 9.96%541M | 7.77%527M | 8.74%535M | 7.99%527M | 7.99%527M |
| -Gross PPE | 14.60%620M | 16.32%613M | 10.28%590M | 3.90%1.2B | 3.90%1.2B | 9.96%541M | 7.77%527M | 8.74%535M | 9.07%1.15B | 9.07%1.15B |
| -Accumulated depreciation | ---- | ---- | ---- | -3.19%-647M | -3.19%-647M | ---- | ---- | ---- | -10.00%-627M | -10.00%-627M |
| Goodwill and other intangible assets | 42.68%224M | 166.67%224M | 75.86%153M | 68.89%152M | 68.89%152M | 89.16%157M | -4.55%84M | -8.42%87M | -9.09%90M | -9.09%90M |
| -Goodwill | 38.27%112M | 165.12%114M | 81.82%80M | 84.09%81M | 84.09%81M | 88.37%81M | -2.27%43M | -4.35%44M | -2.22%44M | -2.22%44M |
| -Other intangible assets | 47.37%112M | 168.29%110M | 69.77%73M | 54.35%71M | 54.35%71M | 90.00%76M | -6.82%41M | -12.24%43M | -14.81%46M | -14.81%46M |
| Investments and advances | 0.00%27M | 0.00%25M | -3.33%29M | -22.86%27M | -22.86%27M | -25.00%27M | -32.43%25M | -31.82%30M | -28.57%35M | -28.57%35M |
| Non current accounts receivable | -14.29%6M | -22.22%7M | -50.00%5M | -40.00%6M | -40.00%6M | -36.36%7M | -18.18%9M | -9.09%10M | -9.09%10M | -9.09%10M |
| Related parties assets | 6.67%16M | -5.56%17M | -18.18%9M | -31.58%13M | -31.58%13M | -42.31%15M | --18M | --11M | -61.22%19M | -61.22%19M |
| Financial assets | 33.33%4M | -66.67%3M | --5M | 700.00%8M | 700.00%8M | -62.50%3M | 200.00%9M | ---- | --1M | --1M |
| Non current deferred assets | 30.32%563M | 35.99%563M | 15.24%484M | 14.05%487M | 14.05%487M | 585.71%432M | 517.91%414M | 508.70%420M | 493.06%427M | 493.06%427M |
| Other non current assets | 33.33%32M | 54.55%34M | 25.93%34M | 61.90%34M | 61.90%34M | -36.84%24M | -8.33%22M | -10.00%27M | 0.00%21M | 0.00%21M |
| Total non current assets | 23.93%1.48B | 34.77%1.47B | 17.22%1.3B | 13.95%1.27B | 13.95%1.27B | 62.04%1.19B | 50.55%1.09B | 49.66%1.11B | 50.14%1.11B | 50.14%1.11B |
| Total assets | 12.48%3.25B | 16.88%3.19B | 9.42%3B | 4.95%2.86B | 4.95%2.86B | 22.74%2.89B | 17.66%2.73B | 13.89%2.74B | 11.31%2.73B | 11.31%2.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.74%604M | 3.81%626M | -1.88%627M | -5.25%595M | -5.25%595M | -6.05%621M | -4.13%603M | -5.89%639M | -16.60%628M | -16.60%628M |
| -accounts payable | -2.56%533M | 5.29%557M | -1.77%556M | -8.35%505M | -8.35%505M | -8.07%547M | -6.21%529M | -6.45%566M | -16.13%551M | -16.13%551M |
| -Total tax payable | -3.64%53M | -10.71%50M | -12.50%49M | 16.00%58M | 16.00%58M | 27.91%55M | 43.59%56M | 9.80%56M | -12.28%50M | -12.28%50M |
| -Dividends payable | 0.00%6M | --8M | --6M | 400.00%10M | 400.00%10M | 200.00%6M | ---- | ---- | --2M | --2M |
| -Due to related parties current | -7.69%12M | -38.89%11M | -5.88%16M | -12.00%22M | -12.00%22M | -38.10%13M | 50.00%18M | 13.33%17M | -35.90%25M | -35.90%25M |
| Current accrued expenses | 0.00%57M | 10.64%52M | 2.08%49M | 2.08%49M | 2.08%49M | 32.56%57M | 6.82%47M | 50.00%48M | --48M | --48M |
| Current provisions | 25.00%35M | 80.00%36M | 85.71%39M | 80.95%38M | 80.95%38M | 47.37%28M | -4.76%20M | 16.67%21M | 5.00%21M | 5.00%21M |
| Current debt and capital lease obligation | -17.02%39M | -20.41%39M | -18.37%40M | -2.08%47M | -2.08%47M | -2.08%47M | -3.92%49M | -3.92%49M | 14.29%48M | 14.29%48M |
| -Current debt | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | 0.00%18M | -14.29%18M | -14.29%18M | 38.46%18M | 38.46%18M |
| -Current capital lease obligation | -27.59%21M | -32.26%21M | -29.03%22M | -3.33%29M | -3.33%29M | -3.33%29M | 3.33%31M | 3.33%31M | 3.45%30M | 3.45%30M |
| Current deferred liabilities | 5.88%54M | 2.04%50M | -21.88%50M | -15.79%48M | -15.79%48M | -5.56%51M | -12.50%49M | 0.00%64M | 3.64%57M | 3.64%57M |
| Other current liabilities | 17.14%41M | -21.05%30M | -3.03%32M | 6.67%32M | 6.67%32M | -5.41%35M | 5.56%38M | -23.26%33M | -60.00%30M | -60.00%30M |
| Current liabilities | 0.43%941M | 3.83%921M | -1.17%927M | -1.61%916M | -1.61%916M | -1.16%937M | -2.63%887M | -2.70%938M | -10.05%931M | -10.05%931M |
| Non current liabilities | ||||||||||
| Long term provisions | -72.73%6M | 100.00%6M | 100.00%6M | 200.00%9M | 200.00%9M | 633.33%22M | 0.00%3M | -25.00%3M | -40.00%3M | -40.00%3M |
| Long term debt and capital lease obligation | 4.68%403M | 2.81%403M | 1.49%409M | -4.53%379M | -4.53%379M | -6.10%385M | -6.67%392M | -6.28%403M | -8.74%397M | -8.74%397M |
| -Long term debt | -5.88%288M | -5.50%292M | -5.41%297M | -5.35%301M | -5.35%301M | -5.26%306M | -5.50%309M | -5.14%314M | -5.36%318M | -5.36%318M |
| -Long term capital lease obligation | 45.57%115M | 33.73%111M | 25.84%112M | -1.27%78M | -1.27%78M | -9.20%79M | -10.75%83M | -10.10%89M | -20.20%79M | -20.20%79M |
| Non current deferred liabilities | 144.93%169M | 62.50%91M | 30.91%72M | 27.27%70M | 27.27%70M | 46.81%69M | 7.69%56M | 17.02%55M | 14.58%55M | 14.58%55M |
| Non current accrued expenses | 34.62%35M | 50.00%33M | 36.36%30M | 34.78%31M | 34.78%31M | 13.04%26M | -12.00%22M | 0.00%22M | 15.00%23M | 15.00%23M |
| Employee benefits | -26.57%105M | -22.82%115M | -19.87%125M | -20.63%127M | -20.63%127M | 37.50%143M | 36.70%149M | 39.29%156M | 39.13%160M | 39.13%160M |
| Derivative product liabilities | 83.33%22M | 666.67%23M | 100.00%8M | -88.89%1M | -88.89%1M | --12M | 0.00%3M | --4M | 350.00%9M | 350.00%9M |
| Other non current liabilities | -57.69%11M | 385.71%102M | -4.17%23M | -26.92%19M | -26.92%19M | 23.81%26M | 5.00%21M | 26.32%24M | 62.50%26M | 62.50%26M |
| Total non current liabilities | 9.96%751M | 19.66%773M | 0.90%673M | -5.50%636M | -5.50%636M | 12.34%683M | 2.22%646M | 5.21%667M | 4.99%673M | 4.99%673M |
| Total liabilities | 4.44%1.69B | 10.50%1.69B | -0.31%1.6B | -3.24%1.55B | -3.24%1.55B | 4.11%1.62B | -0.65%1.53B | 0.44%1.61B | -4.30%1.6B | -4.30%1.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 12.41%2.73B | 12.19%2.68B | 12.82%2.61B | 12.05%2.55B | 12.05%2.55B | 27.15%2.43B | 29.59%2.39B | 27.11%2.32B | 27.18%2.27B | 27.18%2.27B |
| Paid-in capital | 1.46%1.39B | 1.32%1.38B | 1.33%1.37B | 1.47%1.38B | 1.47%1.38B | 1.48%1.37B | 1.42%1.36B | 1.20%1.35B | 0.30%1.36B | 0.30%1.36B |
| Less: Treasury stock | 1.32%2.38B | 1.32%2.38B | 1.36%2.38B | 2.18%2.39B | 2.18%2.39B | 1.69%2.35B | 3.66%2.35B | 4.91%2.35B | 3.82%2.34B | 3.82%2.34B |
| Gains losses not affecting retained earnings | 3.04%-255M | 10.84%-255M | -7.09%-287M | -20.47%-306M | -20.47%-306M | -16.89%-263M | -34.27%-286M | -36.04%-268M | -19.25%-254M | -19.25%-254M |
| Total stockholders'equity | 25.15%1.48B | 27.76%1.42B | 25.17%1.31B | 18.40%1.23B | 18.40%1.23B | 63.67%1.19B | 57.87%1.11B | 45.69%1.05B | 53.78%1.04B | 53.78%1.04B |
| Noncontrolling interests | -10.23%79M | -10.59%76M | -1.18%84M | -4.71%81M | -4.71%81M | 14.29%88M | 16.44%85M | -2.30%85M | -14.14%85M | -14.14%85M |
| Total equity | 22.70%1.56B | 25.04%1.5B | 23.19%1.4B | 16.65%1.31B | 16.65%1.31B | 58.93%1.27B | 53.98%1.2B | 40.52%1.13B | 45.09%1.12B | 45.09%1.12B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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