Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Visteon Corporation (VC) had Tangible Shareholders Equity of $1.43B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$948.00M
Net Income	$14.00M
Cost of Goods Sold	$826.00M
Gross Profit	$122.00M
Operating Expenses	$884.00M
Operating Income	$64.00M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$65.00M
Normalized Pre-Tax Income	$65.00M
Income after Taxes	$18.00M
Income from Continuous Operations	$18.00M
Consolidated Net Income/Loss	$18.00M
Normalized Income after Taxes	$18.00M
EBIT	$64.00M
EBITDA	$93.00M
Weighted-Average Shares Outstanding (Basic)	27.20M
Weighted-Average Shares Outstanding (Diluted)	27.60M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$524.00M
Long-Term Assets	$1.60B
Total Assets	$3.39B
Current Liabilities	$992.00M
Long-Term Debt	$283.00M
Long-Term Liabilities	$743.00M
Total Liabilities	$1.74B
Common Equity	$1.65B
Tangible Shareholders Equity	$1.43B
Shareholders Equity	$1.65B
Common Shares Outstanding	26.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$410.00M
Cash Flow from Investing Activities	$-181.00M
Cash Flow from Financial Activities	$-116.00M
Beginning Cash	$626.00M
End Cash	$773.00M
Increase/Decrease in Cash	$147.00M
Stock-Based Compensation	$45.00M
Common Stock Dividends Paid	$-36.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.18
Gross Margin	12.87%
Operating Margin	6.75%
EBIT Margin	6.75%
EBITDA Margin	--
Pre-Tax Profit Margin	6.86%
Profit Margin	1.48%
Free Cash Flow	$277.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	3.07
Receiveable Turnover	1.55
Days Sales in Receivables	58.20
Return on Equity	1.09%
Return on Tangible Equity	1.26%
Return on Assets	0.53%
Return on Investments	0.93%
Book Value Per Share	$61.60
Free Cash Flow per Share	$10.04
Operating Cash Flow per Share	$14.86

Data from Zacks Investment Research, Inc.