Visteon VC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.15B	2.33B	2.45B	2.41B	2.32B	2.36B	2.73B	2.74B
Total Current Assets	1.4B	1.59B	1.71B	1.66B	1.6B	1.62B	1.62B	1.63B
Cash and Equivalents	322M	362M	520M	484M	455M	481M	515M	504M
Total Non-Current Assets	747M	732M	1.1B	741M	724M	735M	1.53B	1.11B
Total Liabilities	1.52B	1.68B	1.68B	1.6B	1.54B	1.56B	1.6B	1.61B
Total Current Liabilities	801M	980M	1.04B	964M	911M	948M	931M	938M
Total Non-Current Liabilities	1.07B	1.04B	977M	965M	959M	931M	991M	981M
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.71B	1.75B	1.79B	1.82B	1.84B	1.91B	2.27B	2.32B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.37B	2.3B	2.01B	2.27B	2.27B	2.23B	2.45B	2.73B
Total Current Assets	1.71B	1.6B	1.3B	1.35B	1.34B	1.42B	1.71B	1.62B
Cash and Equivalents	878M	706M	463M	466M	496M	452M	520M	515M
Total Non-Current Assets	724M	761M	582M	595M	510M	616M	774M	1.12B
Total Liabilities	1.65B	1.54B	1.43B	1.68B	1.76B	1.62B	1.68B	1.6B
Total Current Liabilities	911M	801M	721M	798M	824M	852M	1.04B	931M
Total Non-Current Liabilities	1.08B	1.09B	1.05B	1.23B	1.29B	1.12B	977M	991M
Total Equity	724M	761M	582M	595M	510M	616M	774M	1.12B
Common Equity	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.27B	1.45B	1.61B	1.68B	1.62B	1.66B	1.79B	2.27B