Vistra Corp.
(VST)
undefined
undefined%
At close: undefined
144.60
-0.19%
After-hours Dec 13, 2024, 07:49 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 3.48B | 455.00M | 1.32B | 406.00M | 300.00M | 636.00M | 1.49B | 843.00M | 1.40B | 1.84B | 746.00M | 1.18B |
| Short-Term Investments | - | 92.00M | 14.00M | 19.00M | - | 730.00M | 220.00M | 563.00M | 465.00M | - | - | - |
| Long-Term Investments | 2.04B | 1.73B | 2.05B | 1.76B | 1.66B | 1.38B | 1.24B | 1.06B | 962.00M | 11.00M | 838.00M | 710.00M |
| Other Long-Term Assets | 1.14B | 1.09B | 624.00M | 609.00M | 516.00M | 699.00M | 720.00M | 953.00M | 536.00M | 2.15B | 794.00M | -26.00B |
| Receivables | 1.68B | 2.09B | 1.96B | 1.28B | 1.36B | 1.09B | 582.00M | 612.00M | 533.00M | 588.00M | 710.00M | 1.41B |
| Inventory | 740.00M | 570.00M | 610.00M | 515.00M | 469.00M | 412.00M | 253.00M | 285.00M | 428.00M | 468.00M | 399.00M | 393.00M |
| Other Current Assets | 5.73B | 8.01B | 3.99B | 1.23B | 1.98B | 1.30B | 351.00M | 733.00M | 1.09B | 83.00M | 288.00M | 191.00M |
| Total Current Assets | 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 | 12.48B | 12.61B | 13.10B | 13.54B | 13.96B | 14.62B | 4.82B | 4.45B | 9.35B | 12.02B | 17.65B | 18.56B |
| Goodwill & Intangibles | 4.45B | 4.54B | 4.73B | 5.03B | 5.30B | 4.56B | 4.43B | 5.11B | 1.33B | 3.69B | 5.67B | 6.73B |
| Total Long-Term Assets | 21.33B | 21.67B | 21.80B | 21.78B | 22.50B | 22.59B | 11.93B | 12.69B | 12.21B | 17.87B | 24.95B | 26.00B |
| Total Assets | 32.97B | 32.79B | 29.68B | 25.21B | 26.62B | 26.02B | 14.60B | 15.17B | 15.66B | 21.34B | 28.82B | 32.97B |
| Account Payables | 1.15B | 1.56B | 1.51B | 880.00M | 947.00M | 945.00M | 473.00M | 479.00M | 514.00M | 545.00M | 545.00M | 529.00M |
| Deferred Revenue | - | 1.71B | 454.00M | 460.00M | 493.00M | 4.00M | 4.00M | 192.00M | 229.00M | - | - | - |
| Short-Term Debt | 2.29B | 1.12B | 259.00M | 403.00M | 1.09B | 530.00M | 44.00M | 46.00M | 1.44B | 22.00M | 32.14B | - |
| Other Current Liabilities | 6.18B | 7.46B | 3.86B | 1.53B | 2.33B | 1.95B | 636.00M | 820.00M | 748.00M | 935.00M | 2.41B | 4.46B |
| Total Current Liabilities | 9.82B | 10.34B | 5.84B | 3.04B | 4.57B | 3.63B | 1.35B | 1.50B | 2.81B | 1.50B | 35.10B | 4.99B |
| Long-Term Debt | 12.39B | 12.21B | 10.75B | 9.48B | 10.22B | 10.87B | 4.38B | 4.58B | -1.17B | 33.90B | 2.00M | 29.80B |
| Other Long-Term Liabilities | 5.43B | 5.32B | 4.80B | 4.33B | 3.86B | 3.65B | 2.53B | 2.49B | 34.34B | 3.16B | 2.19B | - |
| Total Long-Term Liabilities | 17.82B | 17.53B | 15.55B | 13.81B | 14.08B | 14.53B | 6.91B | 7.07B | 35.73B | 38.05B | 5.71B | 29.80B |
| Total Liabilities | 27.64B | 27.87B | 21.39B | 16.85B | 18.66B | 18.16B | 8.26B | 8.57B | 38.54B | 39.55B | 40.80B | 42.65B |
| Total Debt | 14.68B | 13.34B | 11.01B | 9.88B | 11.31B | 11.40B | 4.42B | 4.62B | 1.44B | 33.89B | 32.14B | - |
| Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | - | - | - | - |
| Retained Earnings | -2.61B | -3.64B | -1.96B | -399.00M | -764.00M | -1.45B | -1.41B | -1.16B | - | - | - | - |
| Comprehensive Income | 6.00M | 7.00M | -16.00M | -48.00M | -30.00M | -22.00M | -17.00M | 6.00M | -22.88B | -35.00M | -36.00M | - |
| Shareholders Equity | 5.31B | 4.90B | 8.29B | 8.37B | 7.96B | 7.86B | 6.34B | 6.60B | -22.88B | -18.21B | -11.98B | -9.79B |
| Total Investments | 2.04B | 1.73B | 2.05B | 1.76B | 1.66B | 1.38B | 1.24B | 1.06B | 962.00M | 11.00M | 838.00M | 710.00M |