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Vistra Corp. (VST)

NYSE: VST · Real-Time Price · USD

172.91

-3.09 (-1.76%)

At close: Jun 04, 2025, 3:59 PM

172.67

-0.14%

After-hours: Jun 04, 2025, 07:59 PM EDT

Vistra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.19B	3.48B	455M	1.32B	406M	300M	636M	1.49B	843M
Short-Term Investments	n/a	n/a	92M	14M	19M	n/a	730M	220M	563M
Long-Term Investments	4.51B	2.04B	1.73B	2.05B	1.76B	1.66B	1.38B	1.24B	1.06B
Other Long-Term Assets	1.94B	1.14B	1.09B	624M	609M	516M	699M	720M	953M
Receivables	1.99B	1.68B	2.09B	1.96B	1.28B	1.36B	1.09B	582M	612M
Inventory	970M	740M	570M	610M	515M	469M	412M	253M	285M
Other Current Assets	3.97B	5.73B	8.01B	3.8B	1.02B	1.68B	1.15B	279M	658M
Total Current Assets	8.12B	11.64B	11.12B	7.88B	3.43B	4.11B	3.44B	2.67B	2.47B
Property-Plant & Equipment	18.17B	12.48B	12.61B	13.1B	13.54B	13.96B	14.62B	4.82B	4.45B
Goodwill & Intangibles	5.02B	4.45B	4.54B	4.73B	5.03B	5.3B	4.56B	4.43B	5.11B
Total Long-Term Assets	29.65B	21.33B	21.67B	21.8B	21.78B	22.5B	22.59B	11.93B	12.69B
Total Assets	37.77B	32.97B	32.79B	29.68B	25.21B	26.62B	26.02B	14.6B	15.17B
Account Payables	1.51B	1.15B	1.56B	1.51B	880M	947M	945M	473M	479M
Deferred Revenue	n/a	n/a	1.71B	454M	460M	493M	4M	4M	192M
Short-Term Debt	1.63B	2.29B	1.11B	254M	395M	1.08B	530M	44M	46M
Other Current Liabilities	5.08B	5.96B	7.3B	3.72B	1.4B	2.18B	1.88B	620M	787M
Total Current Liabilities	8.43B	9.82B	10.34B	5.84B	3.04B	4.57B	3.63B	1.35B	1.5B
Long-Term Debt	15.42B	12.12B	11.93B	10.48B	9.23B	10.1B	10.87B	4.38B	4.58B
Other Long-Term Liabilities	22.74B	5.43B	5.32B	4.8B	4.33B	3.86B	3.65B	2.53B	2.49B
Total Long-Term Liabilities	23.75B	17.82B	17.53B	15.55B	13.81B	14.08B	14.53B	6.91B	7.07B
Total Liabilities	32.19B	27.64B	27.87B	21.39B	16.85B	18.66B	18.16B	8.26B	8.57B
Total Debt	17.36B	14.68B	13.34B	11.01B	9.88B	11.31B	11.4B	4.42B	4.62B
Common Stock	5M	5M	5M	5M	5M	5M	5M	4M	4M
Retained Earnings	-454M	-2.61B	-3.64B	-1.96B	-399M	-764M	-1.45B	-1.41B	-1.16B
Comprehensive Income	20M	6M	7M	-16M	-48M	-30M	-22M	-17M	6M
Shareholders Equity	5.57B	5.31B	4.9B	8.29B	8.37B	7.96B	7.86B	6.34B	6.6B
Total Investments	4.51B	2.04B	1.73B	2.05B	1.76B	1.66B	1.38B	1.24B	1.06B