Vistra Corp.

NYSE: VST · Real-Time Price · USD
202.38
-2.90 (-1.41%)
At close: Aug 14, 2025, 3:59 PM
202.88
0.25%
Pre-market: Aug 15, 2025, 09:20 AM EDT

Vistra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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