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    VISTEON CORP

    Company overview

    Market capitalization
    $2.32B
    Employees
    10,500
    Latest publication
    2026-09-29
    About VISTEON CORP

    Visteon Corporation, an automotive technology company, engages in the design, manufacture, and sale of automotive electronics and connected car solutions for vehicle manufacturers. It provides instrument clusters, including analog gauge clusters for 2-D and 3-D display-based devices; information displays that integrate a range of user interface technologies and graphics management capabilities, such as active privacy, TrueColor enhancement, local dimming, cameras, optics, haptic feedback, and light effects; and infotainment and connected car solutions, including scalable Android infotainment for seamless connectivity, as well as onboard artificial intelligence-based voice assistants with natural language understanding. It offers display audio and embedded infotainment platform that enables third-party developers to create apps through a software development kit and software simulation of the target hardware system; and wired and wireless battery management systems; and power electronics units. In addition, the company provides SmartCore, an automotive-grade, integrated domain controller; SmartCore Runtime, a middleware enabling communication between domains and apps to be shown on any display; and SmartCore Studio, a PC-based configuration tool to generate hypervisor configurations. Further, it offers CognitoAI, an in-house, automotive-grade A.I. software platform; Battery Management Systems, configurable battery management systems; High-Voltage Power Electronics, an integrated and scalable power electronics units; and engineering and software development services. It operates in the United States, Mexico, Portugal, Slovakia, Tunisia, rest of Europe, China, India, Japan, rest of the Asia Pacific, and South America. Visteon Corporation was incorporated in 2000 and is headquartered in Van Buren, Michigan.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20242024-09-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ1 20202020-03-31 · USDQ2 20192019-06-30 · USDQ1 20192019-03-31 · USDQ2 20182018-06-30 · USD
    Total Revenue980,000,000USD1,064,000,000USD848,000,000USD818,000,000USD643,000,000USD733,000,000USD737,000,000USD758,000,000USD
    Cost Of Revenue849,000,000USD950,000,000USD774,000,000USD742,000,000USD590,000,000USD663,000,000USD671,000,000USD654,000,000USD
    Gross Profit131,000,000USD114,000,000USD74,000,000USD76,000,000USD53,000,000USD70,000,000USD66,000,000USD104,000,000USD
    Research Development80,000,000USD96,000,000USD81,000,000USD81,000,000USD100,000,000USD113,000,000USD108,000,000USD104,000,000USD
    Selling General Administrative51,000,000USD54,000,000USD43,000,000USD44,000,000USD54,000,000USD58,000,000USD57,000,000USD55,000,000USD
    Unclassified Operating Expenses-80,000,000USD-96,000,000USD-81,000,000USD-81,000,000USD-100,000,000USD-113,000,000USD-108,000,000USD-104,000,000USD
    Total Operating Expenses51,000,000USD54,000,000USD43,000,000USD44,000,000USD54,000,000USD58,000,000USD57,000,000USD55,000,000USD
    Operating Income80,000,000USD60,000,000USD31,000,000USD32,000,000USD-1,000,000USD12,000,000USD9,000,000USD49,000,000USD
    Interest Income4,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD—
    Interest Expense1,000,000USD4,000,000USD4,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
    Net Interest Income0USD-3,000,000USD-3,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD-2,000,000USD—
    Income Before Tax51,000,000USD56,000,000USD30,000,000USD31,000,000USD-31,000,000USD16,000,000USD11,000,000USD49,000,000USD
    Income Tax Expense11,000,000USD21,000,000USD7,000,000USD8,000,000USD5,000,000USD8,000,000USD-5,000,000USD12,000,000USD
    Tax Provision11,000,000USD21,000,000USD7,000,000USD8,000,000USD5,000,000USD8,000,000USD-5,000,000USD—
    Net Income39,000,000USD34,000,000USD24,000,000USD22,000,000USD-35,000,000USD7,000,000USD14,000,000USD35,000,000USD
    Net Income From Continuing Ops40,000,000USD35,000,000USD28,000,000USD22,000,000USD-36,000,000USD8,000,000USD16,000,000USD37,000,000USD
    Ebit55,000,000USD57,000,000USD34,000,000USD35,000,000USD-27,000,000USD19,000,000USD14,000,000USD52,000,000USD
    Ebitda80,000,000USD86,000,000USD59,000,000USD62,000,000USD-2,000,000USD43,000,000USD39,000,000USD75,000,000USD
    Depreciation And Amortization25,000,000USD29,000,000USD25,000,000USD27,000,000USD25,000,000USD24,000,000USD25,000,000USD23,000,000USD
    Reconciled Depreciation25,000,000USD29,000,000USD25,000,000USD27,000,000USD25,000,000USD24,000,000USD25,000,000USD23,000,000USD
    Total Other Income Expense Net-29,000,000USD-4,000,000USD-1,000,000USD-1,000,000USD-30,000,000USD4,000,000USD2,000,000USD12,000,000USD
    Minority Interest-1,000,000USD-1,000,000USD-1,000,000USD1,000,000USD-1,000,000USD116,000,000USD2,000,000USD1,000,000USD
    Net Income Applicable To Common Shares—34,000,000USD24,000,000USD22,000,000USD-35,000,000USD7,000,000USD14,000,000USD35,000,000USD
    Non Operating Income Net Other——6,000,000USD6,000,000USD5,000,000USD—3,000,000USD4,000,000USD
    Discontinued Operations—————-1,000,000USD-1,000,000USD-1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue19,467,000,000USD19,366,000,000USD17,762,000,000USD17,220,000,000USD16,497,000,000USD
    Cost Of Revenue17,349,000,000USD16,852,000,000USD15,969,000,000USD15,794,000,000USD15,392,000,000USD
    Gross Profit2,118,000,000USD2,514,000,000USD1,793,000,000USD1,426,000,000USD1,105,000,000USD
    Research Development1,198,000,000USD————
    Selling General Administrative781,000,000USD674,000,000USD659,000,000USD575,000,000USD485,000,000USD
    Unclassified Operating Expenses-522,000,000USD651,000,000USD———
    Total Operating Expenses1,457,000,000USD1,325,000,000USD659,000,000USD575,000,000USD485,000,000USD
    Operating Income661,000,000USD1,189,000,000USD1,134,000,000USD851,000,000USD620,000,000USD
    Interest Expense0USD0USD18,000,000USD36,000,000USD16,000,000USD
    Income Before Tax413,000,000USD1,157,000,000USD1,116,000,000USD815,000,000USD604,000,000USD
    Income Tax Expense143,000,000USD422,000,000USD416,000,000USD305,000,000USD223,000,000USD
    Net Income270,000,000USD735,000,000USD703,000,000USD511,000,000USD384,000,000USD
    Ebit661,000,000USD1,189,000,000USD1,101,000,000USD780,000,000USD620,000,000USD
    Ebitda1,337,000,000USD1,840,000,000USD1,666,000,000USD1,370,000,000USD591,000,000USD
    Depreciation And Amortization676,000,000USD651,000,000USD565,000,000USD590,000,000USD-29,000,000USD
    Total Other Income Expense Net-248,000,000USD-32,000,000USD-18,000,000USD-36,000,000USD-16,000,000USD
    Minority Interest26,000,000USD————
    Net Income Applicable To Common Shares270,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,456,000,000USD3,423,000,000USD3,386,000,000USD3,254,000,000USD3,192,000,000USD2,997,000,000USD2,862,000,000USD2,893,000,000USD
    Cash And Equivalents648,000,000USD———————
    Total Current Assets1,802,000,000USD1,821,000,000USD1,785,000,000USD1,778,000,000USD1,723,000,000USD1,697,000,000USD1,596,000,000USD1,702,000,000USD
    Other Current Assets158,000,000USD68,000,000USD66,000,000USD54,000,000USD58,000,000USD57,000,000USD52,000,000USD54,000,000USD
    Other Non Current Assets229,000,000USD———————
    Total Liabilities1,767,000,000USD———————
    Total Current Liabilities1,015,000,000USD1,053,000,000USD992,000,000USD941,000,000USD921,000,000USD927,000,000USD916,000,000USD937,000,000USD
    Other Current Liabilities271,000,000USD———————
    Other Non Current Liabilities230,000,000USD———————
    Total Stockholder Equity1,611,000,000USD1,556,000,000USD1,568,000,000USD1,483,000,000USD1,422,000,000USD1,313,000,000USD1,229,000,000USD1,185,000,000USD
    Total Equity Including Noncontrolling Interest1,689,000,000USD———————
    Long Term Debt284,000,000USD279,000,000USD283,000,000USD288,000,000USD292,000,000USD297,000,000USD301,000,000USD306,000,000USD
    Net Receivables666,000,000USD757,000,000USD679,000,000USD649,000,000USD701,000,000USD675,000,000USD638,000,000USD777,000,000USD
    Inventory328,000,000USD316,000,000USD269,000,000USD313,000,000USD296,000,000USD310,000,000USD283,000,000USD321,000,000USD
    Property Plant Equipment Net655,000,000USD651,000,000USD650,000,000USD620,000,000USD613,000,000USD590,000,000USD552,000,000USD541,000,000USD
    Accounts Payable620,000,000USD613,000,000USD540,000,000USD533,000,000USD557,000,000USD556,000,000USD505,000,000USD547,000,000USD
    Short Term Debt15,000,000USD42,000,000USD39,000,000USD39,000,000USD39,000,000USD40,000,000USD47,000,000USD47,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,897,000,000USD2,859,000,000USD2,838,000,000USD2,727,000,000USD2,678,000,000USD2,613,000,000USD2,548,000,000USD2,426,000,000USD
    Accumulated Other Comprehensive Income-243,000,000USD-252,000,000USD-240,000,000USD-255,000,000USD-255,000,000USD-287,000,000USD-306,000,000USD-263,000,000USD
    Intangible Assets—105,000,000USD109,000,000USD112,000,000USD110,000,000USD73,000,000USD71,000,000USD76,000,000USD
    Total Liab—1,781,000,000USD1,735,000,000USD1,692,000,000USD1,694,000,000USD1,600,000,000USD1,552,000,000USD1,620,000,000USD
    Other Current Liab—310,000,000USD413,000,000USD262,000,000USD225,000,000USD232,000,000USD258,000,000USD237,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—111,000,000USD113,000,000USD112,000,000USD114,000,000USD80,000,000USD81,000,000USD81,000,000USD
    Cash—680,000,000USD771,000,000USD762,000,000USD668,000,000USD655,000,000USD623,000,000USD550,000,000USD
    Cash And Short Term Investments—680,000,000USD771,000,000USD762,000,000USD668,000,000USD655,000,000USD623,000,000USD550,000,000USD
    Current Deferred Revenue—88,000,000USD—54,000,000USD50,000,000USD50,000,000USD48,000,000USD51,000,000USD
    Net Debt—-244,000,000USD-231,000,000USD-320,000,000USD-226,000,000USD-206,000,000USD-197,000,000USD-118,000,000USD
    Short Long Term Debt—18,000,000USD18,000,000USD18,000,000USD18,000,000USD18,000,000USD18,000,000USD18,000,000USD
    Short Long Term Debt Total—436,000,000USD540,000,000USD442,000,000USD442,000,000USD449,000,000USD426,000,000USD432,000,000USD
    Long Term Investments—31,000,000USD29,000,000USD27,000,000USD25,000,000USD29,000,000USD27,000,000USD27,000,000USD
    Property Plant Equipment Gross—651,000,000USD1,386,000,000USD620,000,000USD613,000,000USD590,000,000USD1,199,000,000USD541,000,000USD
    Common Stock Shares Outstanding—27,700,000shares27,700,000shares27,900,000shares27,600,000shares27,500,000shares27,900,000shares27,900,000shares
    Non Current Assets Total—1,602,000,000USD1,601,000,000USD1,476,000,000USD1,469,000,000USD1,300,000,000USD1,266,000,000USD1,191,000,000USD
    Non Current Liabilities Total—728,000,000USD743,000,000USD751,000,000USD773,000,000USD673,000,000USD636,000,000USD683,000,000USD
    Non Current Liabilities Other—12,000,000USD13,000,000USD11,000,000USD102,000,000USD23,000,000USD19,000,000USD26,000,000USD
    Non Currrent Assets Other—191,000,000USD189,000,000USD164,000,000USD163,000,000USD89,000,000USD94,000,000USD79,000,000USD
    Net Working Capital—768,000,000USD793,000,000USD837,000,000USD802,000,000USD770,000,000USD680,000,000USD765,000,000USD
    Unclassified Non Current Assets—513,000,000USD511,000,000USD441,000,000USD444,000,000USD439,000,000USD441,000,000USD387,000,000USD
    Unclassified Current Liabilities—-18,000,000USD-18,000,000USD35,000,000USD32,000,000USD31,000,000USD40,000,000USD37,000,000USD
    Unclassified Non Current Liabilities—437,000,000USD447,000,000USD452,000,000USD379,000,000USD353,000,000USD316,000,000USD351,000,000USD
    Unclassified Equity—-1,053,000,000USD-1,032,000,000USD-991,000,000USD-1,003,000,000USD-1,015,000,000USD-1,015,000,000USD-980,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,386,000,000USD2,862,000,000USD2,727,000,000USD2,450,000,000USD2,234,000,000USD2,271,000,000USD2,271,000,000USD2,007,000,000USD
    Intangible Assets109,000,000USD71,000,000USD46,000,000USD54,000,000USD68,000,000USD78,000,000USD81,000,000USD82,000,000USD
    Other Current Assets66,000,000USD52,000,000USD67,000,000USD66,000,000USD70,000,000USD60,000,000USD75,000,000USD163,000,000USD
    Total Liab1,735,000,000USD1,552,000,000USD1,604,000,000USD1,676,000,000USD1,618,000,000USD1,761,000,000USD1,676,000,000USD1,425,000,000USD
    Total Stockholder Equity1,568,000,000USD1,229,000,000USD1,038,000,000USD675,000,000USD516,000,000USD387,000,000USD480,000,000USD465,000,000USD
    Other Current Liab413,000,000USD258,000,000USD225,000,000USD224,000,000USD195,000,000USD232,000,000USD182,000,000USD184,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings2,838,000,000USD2,548,000,000USD2,274,000,000USD1,788,000,000USD1,664,000,000USD1,623,000,000USD1,679,000,000USD1,609,000,000USD
    Good Will113,000,000USD81,000,000USD44,000,000USD45,000,000USD50,000,000USD49,000,000USD46,000,000USD47,000,000USD
    Cash771,000,000USD623,000,000USD515,000,000USD520,000,000USD452,000,000USD500,000,000USD469,000,000USD463,000,000USD
    Cash And Short Term Investments771,000,000USD623,000,000USD515,000,000USD520,000,000USD452,000,000USD500,000,000USD469,000,000USD463,000,000USD
    Total Current Assets1,785,000,000USD1,596,000,000USD1,616,000,000USD1,710,000,000USD1,424,000,000USD1,341,000,000USD1,345,000,000USD1,296,000,000USD
    Total Current Liabilities992,000,000USD916,000,000USD931,000,000USD1,035,000,000USD852,000,000USD824,000,000USD798,000,000USD721,000,000USD
    Net Debt-231,000,000USD-197,000,000USD-70,000,000USD-43,000,000USD46,000,000USD27,000,000USD85,000,000USD-58,000,000USD
    Short Term Debt39,000,000USD47,000,000USD48,000,000USD42,000,000USD32,000,000USD32,000,000USD67,000,000USD90,000,000USD
    Short Long Term Debt18,000,000USD18,000,000USD18,000,000USD13,000,000USD4,000,000USD—37,000,000USD57,000,000USD
    Short Long Term Debt Total540,000,000USD426,000,000USD445,000,000USD477,000,000USD498,000,000USD527,000,000USD554,000,000USD405,000,000USD
    Long Term Debt283,000,000USD301,000,000USD318,000,000USD336,000,000USD349,000,000USD349,000,000USD348,000,000USD348,000,000USD
    Long Term Investments29,000,000USD27,000,000USD35,000,000USD49,000,000USD54,000,000USD60,000,000USD48,000,000USD42,000,000USD
    Net Receivables679,000,000USD638,000,000USD736,000,000USD776,000,000USD640,000,000USD604,000,000USD632,000,000USD486,000,000USD
    Inventory269,000,000USD283,000,000USD298,000,000USD348,000,000USD262,000,000USD177,000,000USD169,000,000USD184,000,000USD
    Accounts Payable540,000,000USD505,000,000USD551,000,000USD657,000,000USD522,000,000USD509,000,000USD520,000,000USD436,000,000USD
    Property Plant Equipment Net650,000,000USD552,000,000USD527,000,000USD488,000,000USD527,000,000USD608,000,000USD601,000,000USD397,000,000USD
    Property Plant Equipment Gross1,386,000,000USD1,199,000,000USD1,154,000,000USD488,000,000USD527,000,000USD436,000,000USD601,000,000USD397,000,000USD
    Accumulated Other Comprehensive Income-240,000,000USD-306,000,000USD-254,000,000USD-213,000,000USD-229,000,000USD-304,000,000USD-267,000,000USD-216,000,000USD
    Common Stock Shares Outstanding27,600,000shares27,900,000shares28,500,000shares28,500,000shares28,400,000shares27,900,000shares28,200,000shares29,700,000shares
    Non Current Assets Total1,601,000,000USD1,266,000,000USD1,111,000,000USD740,000,000USD810,000,000USD930,000,000USD926,000,000USD711,000,000USD
    Non Current Liabilities Total743,000,000USD636,000,000USD673,000,000USD641,000,000USD766,000,000USD937,000,000USD878,000,000USD704,000,000USD
    Non Current Liabilities Other13,000,000USD19,000,000USD26,000,000USD179,000,000USD273,000,000USD414,000,000USD364,000,000USD333,000,000USD
    Non Currrent Assets Other189,000,000USD94,000,000USD75,000,000USD62,000,000USD64,000,000USD73,000,000USD83,000,000USD98,000,000USD
    Net Working Capital793,000,000USD680,000,000USD685,000,000USD675,000,000USD572,000,000USD517,000,000USD547,000,000USD575,000,000USD
    Unclassified Non Current Assets511,000,000USD441,000,000USD384,000,000USD-62,000,000USD-62,000,000USD-305,000,000USD-72,000,000USD-98,000,000USD
    Unclassified Current Liabilities-18,000,000USD40,000,000USD32,000,000USD44,000,000USD30,000,000USD—-30,000,000USD-62,000,000USD
    Unclassified Non Current Liabilities447,000,000USD316,000,000USD329,000,000USD-107,000,000USD-183,000,000USD-296,000,000USD-252,000,000USD-356,000,000USD
    Unclassified Equity-1,032,000,000USD-1,015,000,000USD-984,000,000USD1,351,000,000USD1,348,000,000USD1,347,000,000USD1,341,000,000USD1,334,000,000USD
    Current Deferred Revenue—48,000,000USD57,000,000USD55,000,000USD69,000,000USD46,000,000USD22,000,000USD16,000,000USD
    Deferred Long Term Liab———27,000,000USD27,000,000USD28,000,000USD27,000,000USD23,000,000USD
    Other Liab———206,000,000USD300,000,000USD442,000,000USD391,000,000USD356,000,000USD
    Other Assets———104,000,000USD109,000,000USD367,000,000USD139,000,000USD143,000,000USD
    Treasury Stock———-2,253,000,000USD-2,269,000,000USD-2,281,000,000USD-2,275,000,000USD-2,264,000,000USD
    Net Tangible Assets———675,000,000USD515,000,000USD406,000,000USD492,000,000USD336,000,000USD
    Short Term Investments—————60,000,000USD——
    Unclassified Current Assets—————-60,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income33,000,000USD78,000,000USD59,000,000USD65,000,000USD67,000,000USD122,000,000USD40,000,000USD75,000,000USD
    Depreciation29,000,000USD29,000,000USD28,000,000USD27,000,000USD25,000,000USD24,000,000USD25,000,000USD24,000,000USD
    Stock Based Compensation12,000,000USD11,000,000USD11,000,000USD12,000,000USD11,000,000USD10,000,000USD10,000,000USD11,000,000USD
    Other Non Cash Items-2,000,000USD12,000,000USD1,000,000USD-12,000,000USD-3,000,000USD-28,000,000USD-1,000,000USD4,000,000USD
    Change To Account Receivables-71,000,000USD-37,000,000USD46,000,000USD21,000,000USD-24,000,000USD116,000,000USD-6,000,000USD-52,000,000USD
    Change To Inventory-51,000,000USD43,000,000USD-17,000,000USD24,000,000USD-20,000,000USD24,000,000USD0USD28,000,000USD
    Change In Working Capital-66,000,000USD-6,000,000USD28,000,000USD3,000,000USD-30,000,000USD85,000,000USD24,000,000USD-57,000,000USD
    Total Cash From Operating Activities6,000,000USD118,000,000USD127,000,000USD95,000,000USD70,000,000USD203,000,000USD98,000,000USD57,000,000USD
    Capital Expenditures-36,000,000USD-45,000,000USD-22,000,000USD-31,000,000USD-35,000,000USD-41,000,000USD-28,000,000USD-31,000,000USD
    Free Cash Flow-30,000,000USD73,000,000USD105,000,000USD64,000,000USD35,000,000USD162,000,000USD70,000,000USD26,000,000USD
    Investments-12,000,000USD—-21,000,000USD-82,000,000USD-33,000,000USD-41,000,000USD-76,000,000USD-35,000,000USD
    Total Cashflows From Investing Activities-48,000,000USD-45,000,000USD-21,000,000USD-82,000,000USD-33,000,000USD-41,000,000USD-76,000,000USD-35,000,000USD
    Net Borrowings-4,000,000USD-5,000,000USD-4,000,000USD-5,000,000USD-4,000,000USD-5,000,000USD-4,000,000USD—
    Total Cash From Financing Activities-47,000,000USD-64,000,000USD-14,000,000USD-20,000,000USD-18,000,000USD-60,000,000USD-4,000,000USD-5,000,000USD
    Dividends Paid-10,000,000USD-7,000,000USD-8,000,000USD—0USD———
    Sale Purchase Of Stock-30,000,000USD-50,000,000USD0USD-1,000,000USD-7,000,000USD-43,000,000USD0USD0USD
    Change In Cash-91,000,000USD8,000,000USD94,000,000USD13,000,000USD32,000,000USD73,000,000USD45,000,000USD1,000,000USD
    Begin Period Cash Flow773,000,000USD765,000,000USD671,000,000USD658,000,000USD626,000,000USD553,000,000USD508,000,000USD507,000,000USD
    End Period Cash Flow682,000,000USD773,000,000USD765,000,000USD671,000,000USD658,000,000USD626,000,000USD553,000,000USD508,000,000USD
    Other Cashflows From Investing Activities-48,000,000USD-45,000,000USD1,000,000USD-1,000,000USD2,000,000USD6,000,000USD1,000,000USD-4,000,000USD
    Other Cashflows From Financing Activities-7,000,000USD-2,000,000USD-2,000,000USD-14,000,000USD-7,000,000USD-12,000,000USD-76,000,000USD-35,000,000USD
    Unclassified Investing Cash Flow48,000,000USD45,000,000USD21,000,000USD32,000,000USD33,000,000USD35,000,000USD27,000,000USD35,000,000USD
    Unclassified Financing Cash Flow4,000,000USD—————76,000,000USD30,000,000USD
    Unclassified Operating Cash Flow—-6,000,000USD———-10,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income213,000,000USD284,000,000USD505,000,000USD130,000,000USD50,000,000USD-48,000,000USD81,000,000USD174,000,000USD
    Depreciation109,000,000USD96,000,000USD104,000,000USD108,000,000USD108,000,000USD104,000,000USD100,000,000USD91,000,000USD
    Stock Based Compensation45,000,000USD41,000,000USD36,000,000USD26,000,000USD18,000,000USD18,000,000USD17,000,000USD8,000,000USD
    Other Non Cash Items4,000,000USD17,000,000USD7,000,000USD8,000,000USD35,000,000USD7,000,000USD8,000,000USD3,000,000USD
    Change To Account Receivables6,000,000USD61,000,000USD13,000,000USD-156,000,000USD-78,000,000USD51,000,000USD-33,000,000USD44,000,000USD
    Change To Inventory30,000,000USD1,000,000USD52,000,000USD-105,000,000USD-92,000,000USD-2,000,000USD13,000,000USD1,000,000USD
    Change In Working Capital-16,000,000USD38,000,000USD-72,000,000USD-105,000,000USD-153,000,000USD92,000,000USD-17,000,000USD-51,000,000USD
    Total Cash From Operating Activities410,000,000USD427,000,000USD267,000,000USD167,000,000USD58,000,000USD168,000,000USD183,000,000USD204,000,000USD
    Capital Expenditures-133,000,000USD-137,000,000USD-125,000,000USD-81,000,000USD-70,000,000USD-104,000,000USD-142,000,000USD-127,000,000USD
    Free Cash Flow277,000,000USD290,000,000USD142,000,000USD86,000,000USD-12,000,000USD64,000,000USD41,000,000USD77,000,000USD
    Total Cashflows From Investing Activities-181,000,000USD-189,000,000USD-123,000,000USD-68,000,000USD-63,000,000USD-98,000,000USD-128,000,000USD-98,000,000USD
    Net Borrowings-18,000,000USD-18,000,000USD-13,000,000USD-7,000,000USD4,000,000USD-37,000,000USD-19,000,000USD12,000,000USD
    Total Cash From Financing Activities-116,000,000USD-100,000,000USD-156,000,000USD-9,000,000USD-29,000,000USD-58,000,000USD-49,000,000USD-335,000,000USD
    Dividends Paid-15,000,000USD0USD-8,000,000USD-2,000,000USD-12,000,000USD-5,000,000USD-9,000,000USD-14,000,000USD
    Sale Purchase Of Stock-57,000,000USD-63,000,000USD-106,000,000USD-30,000,000USD0USD-16,000,000USD-20,000,000USD-300,000,000USD
    Change In Cash147,000,000USD108,000,000USD-5,000,000USD68,000,000USD-45,000,000USD31,000,000USD2,000,000USD-242,000,000USD
    Begin Period Cash Flow626,000,000USD518,000,000USD523,000,000USD455,000,000USD500,000,000USD469,000,000USD467,000,000USD709,000,000USD
    End Period Cash Flow773,000,000USD626,000,000USD518,000,000USD523,000,000USD455,000,000USD500,000,000USD469,000,000USD467,000,000USD
    Other Cashflows From Investing Activities2,000,000USD3,000,000USD2,000,000USD3,000,000USD8,000,000USD-2,000,000USD3,000,000USD13,000,000USD
    Other Cashflows From Financing Activities-29,000,000USD-19,000,000USD-37,000,000USD-5,000,000USD-33,000,000USD-5,000,000USD-10,000,000USD-33,000,000USD
    Unclassified Operating Cash Flow55,000,000USD-49,000,000USD-313,000,000USD——-5,000,000USD-6,000,000USD-21,000,000USD
    Unclassified Investing Cash Flow-50,000,000USD134,000,000USD104,000,000USD-3,000,000USD——139,000,000USD114,000,000USD
    Unclassified Financing Cash Flow3,000,000USD—8,000,000USD35,000,000USD12,000,000USD5,000,000USD9,000,000USD—
    Investments—-189,000,000USD-104,000,000USD13,000,000USD-1,000,000USD8,000,000USD-128,000,000USD-98,000,000USD
    Change To Liabilities———146,000,000USD28,000,000USD-13,000,000USD73,000,000USD-19,000,000USD
    Cash And Cash Equivalents Changes———90,000,000USD-34,000,000USD12,000,000USD6,000,000USD-242,000,000USD
    Exchange Rate Changes———————-13,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas313,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina Domestic67,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyChina Export19,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope366,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Asia Pacific195,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAudioandinfotainment127,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductBody And Electrification75,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCockpit Domain Controller103,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInformationdisplays161,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductInstrumentcluster447,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOtherincludes HUD47,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas316,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyChina Domestic69,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyChina Export24,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyEurope348,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31GeographyOther Asia Pacific197,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31ProductAudioandinfotainment116,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31ProductBody And Electrification76,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31ProductCockpit Domain Controller94,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31ProductInformationdisplays148,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31ProductInstrumentcluster475,000,000USD0001111335-26-000016
    Q1 2026Quarterly · 2026-03-31ProductOtherincludes HUD45,000,000USD0001111335-26-000016
    FY 2025Yearly · 2025-12-31ProductAudioandinfotainment508,000,000USD0001111335-26-000006
    FY 2025Yearly · 2025-12-31ProductBodyandsecurity420,000,000USD0001111335-26-000006
    FY 2025Yearly · 2025-12-31ProductClimatecontrols500,000,000USD0001111335-26-000006
    FY 2025Yearly · 2025-12-31ProductInformationdisplays428,000,000USD0001111335-26-000006
    FY 2025Yearly · 2025-12-31ProductInstrumentcluster1,747,000,000USD0001111335-26-000006
    FY 2025Yearly · 2025-12-31ProductOtherincludes HUD165,000,000USD0001111335-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyAmericas348,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30GeographyChina Domestic82,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30GeographyChina Export58,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30GeographyEurope288,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30GeographyGeography Eliminations-39,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30GeographyOther Asia Pacific180,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30ProductAudioandinfotainment131,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30ProductBody And Electrification111,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30ProductCockpit Domain Controller96,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30ProductInformationdisplays117,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30ProductInstrumentcluster421,000,000USD0001111335-25-000172
    Q3 2025Quarterly · 2025-09-30ProductOtherincludes HUD41,000,000USD0001111335-25-000172
    Q2 2025Quarterly · 2025-06-30GeographyAmericas330,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyChina Domestic84,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyChina Export59,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyEurope341,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyGeography Eliminations-34,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30GeographyOther Asia Pacific189,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30ProductAudioandinfotainment140,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30ProductBody And Electrification102,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30ProductCockpit Domain Controller111,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30ProductInformationdisplays126,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30ProductInstrumentcluster451,000,000USD0001111335-25-000137
    Q2 2025Quarterly · 2025-06-30ProductOtherincludes HUD39,000,000USD0001111335-25-000137
    Q1 2025Quarterly · 2025-03-31GeographyAmericas315,000,000USD0001111335-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyChina Domestic79,000,000USD0001111335-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyChina Export57,000,000USD0001111335-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyEurope326,000,000USD0001111335-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyGeography Eliminations-36,000,000USD0001111335-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyOther Asia Pacific193,000,000USD0001111335-25-000059
    Q1 2025Quarterly · 2025-03-31ProductAudioandinfotainment125,000,000USD0001111335-26-000016
    Q1 2025Quarterly · 2025-03-31ProductBody And Electrification98,000,000USD0001111335-26-000016
    Q1 2025Quarterly · 2025-03-31ProductCockpit Domain Controller117,000,000USD0001111335-26-000016
    Q1 2025Quarterly · 2025-03-31ProductInformationdisplays122,000,000USD0001111335-26-000016
    Q1 2025Quarterly · 2025-03-31ProductInstrumentcluster435,000,000USD0001111335-26-000016
    Q1 2025Quarterly · 2025-03-31ProductOtherincludes HUD37,000,000USD0001111335-26-000016
    FY 2024Yearly · 2024-12-31ProductAudioandinfotainment480,000,000USD0001111335-26-000006
    FY 2024Yearly · 2024-12-31ProductBodyandsecurity525,000,000USD0001111335-26-000006
    FY 2024Yearly · 2024-12-31ProductClimatecontrols409,000,000USD0001111335-26-000006
    FY 2024Yearly · 2024-12-31ProductInformationdisplays524,000,000USD0001111335-26-000006
    FY 2024Yearly · 2024-12-31ProductInstrumentcluster1,764,000,000USD0001111335-26-000006
    FY 2024Yearly · 2024-12-31ProductOtherincludes HUD164,000,000USD0001111335-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyAmericas367,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30GeographyChina Domestic106,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30GeographyChina Export66,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30GeographyEurope288,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30GeographyGeography Eliminations-39,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30GeographyOther Asia Pacific192,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30ProductAudioandinfotainment128,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30ProductBody And Electrification140,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30ProductCockpit Domain Controller129,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30ProductInformationdisplays107,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30ProductInstrumentcluster442,000,000USD0001111335-25-000172
    Q3 2024Quarterly · 2024-09-30ProductOtherincludes HUD34,000,000USD0001111335-25-000172
    Q2 2024Quarterly · 2024-06-30GeographyAmericas364,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30GeographyChina Domestic119,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30GeographyChina Export69,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30GeographyEurope328,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30GeographyGeography Eliminations-34,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30GeographyOther Asia Pacific168,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30ProductAudioandinfotainment119,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30ProductBody And Electrification152,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30ProductCockpit Domain Controller145,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30ProductInformationdisplays104,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30ProductInstrumentcluster448,000,000USD0001111335-25-000137
    Q2 2024Quarterly · 2024-06-30ProductOtherincludes HUD46,000,000USD0001111335-25-000137
    Q1 2024Quarterly · 2024-03-31GeographyAmericas296,000,000USD0001111335-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyChina Domestic114,000,000USD0001111335-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyChina Export70,000,000USD0001111335-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyEurope313,000,000USD0001111335-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyGeography Eliminations-33,000,000USD0001111335-25-000059
    Q1 2024Quarterly · 2024-03-31GeographyOther Asia Pacific173,000,000USD0001111335-25-000059

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.