Vistra Corp. (VST)
122.20
4.76 (4.05%)
At close: Apr 01, 2025, 3:59 PM
120.45
-1.43%
Pre-market: Apr 02, 2025, 04:25 AM EDT
Vistra Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.19B | 3.48B | 455M | 1.32B | 406M | 300M | 636M | 1.49B | 843M | 1.4B | 1.84B | 746M | 1.18B |
| Short-Term Investments | n/a | n/a | 92M | 14M | 19M | n/a | 730M | 220M | 563M | 465M | n/a | n/a | n/a |
| Long-Term Investments | 4.51B | 2.04B | 1.73B | 2.05B | 1.76B | 1.66B | 1.38B | 1.24B | 1.06B | 962M | 11M | 838M | 710M |
| Other Long-Term Assets | 1.94B | 1.14B | 1.09B | 624M | 609M | 516M | 699M | 720M | 953M | 536M | 2.15B | 794M | -26B |
| Receivables | 1.99B | 1.68B | 2.09B | 1.96B | 1.28B | 1.36B | 1.09B | 582M | 612M | 533M | 588M | 710M | 1.41B |
| Inventory | 970M | 740M | 570M | 610M | 515M | 469M | 412M | 253M | 285M | 428M | 468M | 399M | 393M |
| Other Current Assets | 3.24B | 5.73B | 8.01B | 3.8B | 1.02B | 1.68B | 1.15B | 279M | 658M | 1.05B | 577M | 2.02B | 2.35B |
| Total Current Assets | 8.12B | 11.64B | 11.12B | 7.88B | 3.43B | 4.11B | 3.44B | 2.67B | 2.47B | 3.45B | 3.48B | 3.87B | 4.63B |
| Property-Plant & Equipment | 18.17B | 12.48B | 12.61B | 13.1B | 13.54B | 13.96B | 14.62B | 4.82B | 4.45B | 9.35B | 12.02B | 17.65B | 18.56B |
| Goodwill & Intangibles | 5.02B | 4.45B | 4.54B | 4.73B | 5.03B | 5.3B | 4.56B | 4.43B | 5.11B | 1.33B | 3.69B | 5.67B | 6.73B |
| Total Long-Term Assets | 29.65B | 21.33B | 21.67B | 21.8B | 21.78B | 22.5B | 22.59B | 11.93B | 12.69B | 12.21B | 17.87B | 24.95B | 26B |
| Total Assets | 37.77B | 32.97B | 32.79B | 29.68B | 25.21B | 26.62B | 26.02B | 14.6B | 15.17B | 15.66B | 21.34B | 28.82B | 32.97B |
| Account Payables | 1.51B | 1.15B | 1.56B | 1.51B | 880M | 947M | 945M | 473M | 479M | 514M | 545M | 545M | 529M |
| Deferred Revenue | n/a | n/a | 1.71B | 454M | 460M | 493M | 4M | 4M | 192M | 229M | n/a | n/a | n/a |
| Short-Term Debt | 880M | 2.29B | 1.11B | 254M | 395M | 1.08B | 530M | 44M | 46M | 1.44B | 22M | 32.14B | n/a |
| Other Current Liabilities | 6.04B | 5.96B | 7.3B | 3.72B | 1.4B | 2.18B | 1.88B | 620M | 787M | 628M | 828M | 2.39B | 4.38B |
| Total Current Liabilities | 8.43B | 9.82B | 10.34B | 5.84B | 3.04B | 4.57B | 3.63B | 1.35B | 1.5B | 2.81B | 1.5B | 35.1B | 4.99B |
| Long-Term Debt | n/a | 12.12B | 11.93B | 10.48B | 9.23B | 10.1B | 10.87B | 4.38B | 4.58B | 3M | 33.87B | 2M | 29.8B |
| Other Long-Term Liabilities | 22.74B | 5.43B | 5.32B | 4.8B | 4.33B | 3.86B | 3.65B | 2.53B | 2.49B | 34.34B | 3.16B | 2.19B | n/a |
| Total Long-Term Liabilities | 23.75B | 17.82B | 17.53B | 15.55B | 13.81B | 14.08B | 14.53B | 6.91B | 7.07B | 35.73B | 38.05B | 5.71B | 29.8B |
| Total Liabilities | 32.19B | 27.64B | 27.87B | 21.39B | 16.85B | 18.66B | 18.16B | 8.26B | 8.57B | 38.54B | 39.55B | 40.8B | 42.65B |
| Total Debt | 880M | 14.68B | 13.34B | 11.01B | 9.88B | 11.31B | 11.4B | 4.42B | 4.62B | 1.44B | 33.89B | 32.14B | n/a |
| Common Stock | n/a | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | -2.61B | -3.64B | -1.96B | -399M | -764M | -1.45B | -1.41B | -1.16B | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | 6M | 7M | -16M | -48M | -30M | -22M | -17M | 6M | -22.88B | -35M | -36M | n/a |
| Shareholders Equity | 5.58B | 5.31B | 4.9B | 8.29B | 8.37B | 7.96B | 7.86B | 6.34B | 6.6B | -22.88B | -18.21B | -11.98B | -9.79B |
| Total Investments | 4.51B | 2.04B | 1.73B | 2.05B | 1.76B | 1.66B | 1.38B | 1.24B | 1.06B | 962M | 11M | 838M | 710M |