Vistra Corp. (VST)
NYSE: VST
· Real-Time Price · USD
198.34
-4.01 (-1.98%)
At close: Aug 15, 2025, 11:42 AM
Vistra Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 561M | 1.19B | 905M | 1.62B | 1.07B | 3.48B | 3.17B | 643M | 518M | 455M | 535M | 1.87B | 1.02B | 1.32B | 351M | 444M | 561M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.48B | 4.51B | 4.52B | 4.31B | 4.22B | 2.04B | 1.86B | 1.92B | 1.83B | 1.73B | 1.64B | 1.72B | 1.95B | 2.05B | 1.92B | 1.91B | 1.8B |
Other Long-Term Assets | 2.47B | 1.94B | 1.37B | 1.52B | 1.29B | 1.19B | 1.28B | 1.18B | 1.11B | 1.09B | 1.57B | 1.33B | 901M | 624M | 803M | 648M | 687M |
Receivables | 1.92B | 1.99B | 2.2B | 2.11B | 1.73B | 1.68B | 2.03B | 1.71B | 1.49B | 2.09B | 1.85B | 1.81B | 1.84B | 1.96B | 1.54B | 1.35B | 1.32B |
Inventory | 960M | 970M | 949M | 964M | 976M | 740M | 685M | 676M | 629M | 570M | 590M | 601M | 546M | 610M | 471M | 486M | 467M |
Other Current Assets | 4.99B | 3.97B | 3.61B | 5.11B | 5.63B | 5.73B | 4.82B | 5.88B | 6.85B | 8.01B | 9.88B | 10.64B | 7.26B | 3.8B | 5.26B | 2.22B | 1.13B |
Total Current Assets | 8.43B | 8.12B | 8.53B | 9.83B | 9.43B | 11.64B | 10.7B | 8.91B | 9.51B | 11.12B | 13.14B | 15.15B | 10.91B | 7.88B | 7.85B | 4.75B | 3.69B |
Property-Plant & Equipment | 17.72B | 18.17B | 18.5B | 18.28B | 18.08B | 12.48B | 12.4B | 12.59B | 12.66B | 12.61B | 12.59B | 12.82B | 12.93B | 13.1B | 13.14B | 13.37B | 13.44B |
Goodwill & Intangibles | 5.13B | 5.02B | 4.96B | 5.18B | 5.16B | 4.45B | 4.47B | 4.5B | 4.52B | 4.54B | 4.58B | 4.63B | 4.74B | 4.73B | 4.81B | 4.87B | 4.91B |
Total Long-Term Assets | 29.8B | 29.65B | 29.35B | 29.3B | 28.75B | 21.33B | 21.25B | 21.56B | 21.61B | 21.67B | 22.03B | 22.32B | 21.92B | 21.8B | 22.09B | 22.27B | 22.2B |
Total Assets | 38.23B | 37.77B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B | 30.47B | 31.12B | 32.79B | 35.17B | 37.47B | 32.83B | 29.68B | 29.93B | 27.02B | 25.89B |
Account Payables | 1.33B | 1.51B | 1.29B | 1.32B | 1.1B | 1.15B | 1.12B | 1.08B | 1B | 1.56B | 1.4B | 1.47B | 1.28B | 1.51B | 1.17B | 1.08B | 1.13B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.96B | 1.63B | 1.53B | 2.69B | 1.43B | 2.29B | 1.94B | 437M | 638M | 1.11B | 663M | 2.07B | 624M | 254M | 857M | 1.17B | 2.5B |
Other Current Liabilities | 6.12B | 4.87B | 4.4B | 5.64B | 5.91B | 5.97B | 5.41B | 5.8B | 6.29B | 7.3B | 9.57B | 10.65B | 7.76B | 3.72B | 5.65B | 2.68B | 1.56B |
Total Current Liabilities | 9.75B | 8.43B | 7.66B | 10.06B | 8.78B | 9.82B | 8.75B | 7.63B | 8.16B | 10.34B | 11.91B | 14.5B | 9.87B | 5.84B | 7.92B | 5.22B | 5.41B |
Long-Term Debt | 15.42B | 15.42B | 13.95B | 13.95B | 14.69B | 12.12B | 11.76B | 11.53B | 11.93B | 11.93B | 11.95B | 11.95B | 10.47B | 10.48B | 10.49B | 10.48B | 9.31B |
Other Long-Term Liabilities | 7.4B | 7.32B | 6.46B | 7.27B | 7.02B | 5.43B | 5.64B | 5.66B | 5.51B | 5.3B | 5.43B | 5.33B | 4.9B | 4.79B | 5.21B | 4.96B | 4.8B |
Total Long-Term Liabilities | 23.64B | 23.75B | 21.57B | 21.76B | 22.12B | 17.82B | 17.68B | 17.47B | 17.74B | 17.53B | 17.66B | 17.57B | 15.67B | 15.55B | 15.98B | 15.72B | 14.39B |
Total Liabilities | 33.39B | 32.19B | 29.23B | 31.82B | 30.89B | 27.64B | 26.42B | 25.1B | 25.9B | 27.87B | 29.57B | 32.06B | 25.53B | 21.39B | 23.9B | 20.95B | 19.79B |
Total Debt | 17.68B | 17.36B | 15.81B | 16.94B | 16.42B | 14.68B | 13.98B | 12.26B | 12.86B | 13.34B | 12.89B | 14.3B | 11.38B | 11.01B | 11.62B | 11.93B | 12.08B |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | -835M | -454M | -759M | -2.53B | -2.76B | -2.61B | -2.31B | -2.7B | -3.06B | -3.64B | -3.28B | -3.84B | -2.36B | -1.96B | -2.62B | -2.55B | -2.52B |
Comprehensive Income | 20M | 20M | 7M | 6M | 6M | 6M | 10M | 12M | 8M | 7M | -10M | -16M | -16M | -16M | -31M | -45M | -46M |
Shareholders Equity | 4.83B | 5.57B | 5.44B | 5.59B | 5.66B | 5.31B | 5.51B | 5.36B | 5.2B | 4.9B | 5.58B | 5.39B | 7.3B | 8.29B | 6.04B | 6.08B | 6.1B |
Total Investments | 4.48B | 4.51B | 4.52B | 4.31B | 4.22B | 2.04B | 1.86B | 1.92B | 1.83B | 1.73B | 1.64B | 1.72B | 1.95B | 2.05B | 1.92B | 1.91B | 1.8B |