Vistra Corp. (VST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Vistra Corp.

    NYSE: VST · Real-Time Price · USD
    207.37
    5.75 (2.85%)
    At close: Sep 26, 2025, 3:59 PM

    Vistra Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.19B 3.48B 455M 1.32B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 4.51B 2.04B 1.73B 2.05B
    Other Long-Term Assets
    		 1.94B 1.19B 1.09B 624M
    Receivables
    		 1.99B 1.68B 2.09B 1.96B
    Inventory
    		 970M 740M 570M 610M
    Other Current Assets
    		 3.97B 5.73B 8.01B 3.8B
    Total Current Assets
    		 8.12B 11.64B 11.12B 7.88B
    Property-Plant & Equipment
    		 18.17B 12.48B 12.61B 13.1B
    Goodwill & Intangibles
    		 5.02B 4.45B 4.54B 4.73B
    Total Long-Term Assets
    		 29.65B 21.33B 21.67B 21.8B
    Total Assets
    		 37.77B 32.97B 32.79B 29.68B
    Account Payables
    		 1.51B 1.15B 1.56B 1.51B
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.63B 2.29B 1.11B 254M
    Other Current Liabilities
    		 4.87B 5.97B 7.3B 3.72B
    Total Current Liabilities
    		 8.43B 9.82B 10.34B 5.84B
    Long-Term Debt
    		 15.42B 12.12B 11.93B 10.48B
    Other Long-Term Liabilities
    		 7.32B 5.43B 5.3B 4.79B
    Total Long-Term Liabilities
    		 23.75B 17.82B 17.53B 15.55B
    Total Liabilities
    		 32.19B 27.64B 27.87B 21.39B
    Total Debt
    		 17.36B 14.68B 13.34B 11.01B
    Book Value
    		 5.58B 5.32B 4.92B 8.29B
    Book Value Per Share
    		 16.19 14.39 11.64 17.20
    Common Stock
    		 5M 5M 5M 5M
    Retained Earnings
    		 -454M -2.61B -3.64B -1.96B
    Comprehensive Income
    		 20M 6M 7M -16M
    Shareholders Equity
    		 5.57B 5.31B 4.9B 8.29B
    Total Investments
    		 4.51B 2.04B 1.73B 2.05B

    Add to Watchlist