Vistra Corp. (VST)

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119.22

6.59 (5.85%)

At close: Apr 23, 2025, 12:30 PM

Vistra Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.19B	905M	1.65B	1.1B	3.48B	3.17B	643M	518M	455M	535M	1.87B	1.02B	1.32B	351M	444M	561M	406M	500M	382M	717M	300M	707M	964M	546M	636M	811M	757M	1.38B	1.49B	1.05B	986M	916M	843M	1.83B	565M	968M
Short-Term Investments	n/a	n/a	2.26B	59M	53M	89M	87M	78M	92M	80M	39M	n/a	14M	19M	19M	19M	19M	19M	19M	16M	n/a	n/a	n/a	16M	22M	25M	15M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.51B	4.52B	5.22B	4.91B	2.04B	1.86B	1.92B	1.83B	1.73B	1.64B	1.72B	1.95B	2.05B	1.92B	1.91B	1.8B	1.76B	1.63B	1.55B	1.37B	1.66B	1.57B	1.55B	1.5B	1.38B	1.49B	1.43B	1.23B	1.24B	1.18B	1.14B	1.11B	21M	1.04B	1.01B	984M
Other Long-Term Assets	1.94B	532M	362M	489M	1.14B	1.28B	1.18B	1.11B	1.09B	1.57B	1.33B	901M	624M	803M	648M	687M	609M	649M	699M	627M	516M	579M	529M	453M	699M	693M	825M	858M	720M	962M	916M	946M	3.28B	702M	579M	575M
Receivables	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	1.28B	1.37B	1.27B	1.1B	1.36B	1.42B	1.1B	1B	1.09B	1.25B	1.16B	463M	582M	717M	651M	482M	612M	750M	658M	447M
Inventory	970M	949M	964M	976M	740M	685M	676M	629M	570M	590M	601M	546M	610M	471M	486M	467M	515M	508M	541M	514M	469M	430M	476M	433M	412M	393M	465M	226M	253M	295M	310M	315M	285M	374M	420M	448M
Other Current Assets	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	1.02B	1.07B	1.54B	1.87B	1.68B	1.28B	1.71B	1.07B	1.15B	694M	857M	556M	279M	246M	297M	397M	733M	356M	1.02B	1.29B
Total Current Assets	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	3.43B	3.76B	4.04B	4.56B	4.11B	4.13B	4.54B	3.32B	3.44B	3.28B	3.37B	2.7B	2.67B	2.44B	2.4B	2.19B	2.47B	3.39B	2.66B	3.15B
Property-Plant & Equipment	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	13.54B	13.61B	13.93B	13.87B	13.96B	14.13B	14.3B	14.52B	14.62B	14.76B	14.98B	4.85B	4.82B	4.75B	4.4B	4.42B	4.28B	10.36B	10.46B	9.27B
Goodwill & Intangibles	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	5.03B	5.05B	5.1B	5.18B	5.3B	4.88B	4.46B	4.48B	4.56B	4.61B	4.6B	4.34B	4.43B	4.75B	4.84B	4.97B	5.11B	1.29B	1.31B	1.32B
Total Long-Term Assets	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	21.78B	21.74B	22.27B	22.11B	22.5B	22.32B	21.98B	22.24B	22.59B	22.61B	23.1B	12.08B	11.93B	12.56B	12.39B	12.53B	12.69B	13.49B	13.37B	12.15B
Total Assets	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	25.21B	25.5B	26.31B	26.67B	26.62B	26.44B	26.52B	25.57B	26.02B	25.89B	26.47B	14.78B	14.6B	15B	14.78B	14.71B	15.17B	16.88B	16.03B	15.31B
Account Payables	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	880M	897M	879M	804M	947M	916M	782M	787M	945M	812M	795M	421M	473M	487M	474M	402M	479M	554M	522M	454M
Deferred Revenue	n/a	n/a	182M	118M	533M	161M	145M	n/a	1.71B	1.65B	1.82B	n/a	1.3B	349M	392M	302M	838M	339M	425M	316M	1.07B	425M	441M	400M	4M	445M	422M	246M	4M	166M	88M	84M	n/a	239M	n/a	n/a
Short-Term Debt	1.63B	1.53B	2.69B	1.43B	2.29B	1.94B	445M	638M	1.11B	663M	2.07B	624M	313M	857M	1.17B	2.5B	395M	752M	1.34B	1.32B	1.08B	820M	591M	554M	530M	531M	156M	44M	44M	44M	44M	45M	46M	4M	2.56B	1.44B
Other Current Liabilities	4.89B	4.4B	5.64B	6.03B	5.97B	5.56B	5.94B	6.29B	7.3B	9.57B	10.65B	7.76B	2.56B	5.65B	2.68B	1.56B	1.4B	1.5B	2.12B	2.31B	2.18B	1.91B	2.06B	1.68B	1.88B	1.5B	1.44B	972M	620M	422M	402M	450M	948M	432M	819M	870M
Total Current Liabilities	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	3.04B	3.38B	4.63B	4.6B	4.57B	3.92B	3.66B	3.24B	3.63B	3.1B	2.65B	1.56B	1.35B	1.12B	1.01B	981M	1.5B	1.23B	3.9B	2.76B
Long-Term Debt	15.42B	14.04B	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	9.23B	9.25B	9.26B	9.97B	10.1B	10.73B	11.19B	10.8B	10.87B	11.06B	11.81B	4.37B	4.38B	4.54B	4.53B	4.54B	4.58B	3.39B	1M	2M
Other Long-Term Liabilities	7.32B	7.2B	7.27B	7.02B	5.43B	5.64B	5.66B	5.53B	5.32B	5.45B	5.34B	4.92B	4.8B	5.22B	4.97B	4.82B	4.33B	4.18B	4.25B	4.04B	3.86B	3.86B	3.64B	3.7B	3.65B	3.32B	3.59B	2.79B	2.53B	2.41B	2.59B	2.51B	2.49B	34.3B	35.86B	35.77B
Total Long-Term Liabilities	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	13.81B	13.69B	13.63B	14.14B	14.08B	14.74B	14.96B	14.52B	14.53B	14.38B	15.4B	7.16B	6.91B	6.95B	7.12B	7.05B	7.07B	39.19B	35.86B	35.77B
Total Liabilities	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	16.85B	17.07B	18.26B	18.74B	18.66B	18.65B	18.62B	17.76B	18.16B	17.48B	18.05B	8.72B	8.26B	8.06B	8.13B	8.04B	8.57B	40.41B	39.75B	38.53B
Total Debt	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	9.88B	10.26B	10.72B	11.42B	11.31B	11.7B	11.91B	11.47B	11.4B	11.59B	11.96B	4.41B	4.42B	4.58B	4.58B	4.59B	4.65B	3.39B	2.56B	1.44B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	n/a	n/a	n/a
Retained Earnings	-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	-399M	-303M	-678M	-780M	-764M	-936M	-989M	-1.28B	-1.45B	-1.26B	-1.59B	-1.7B	-1.41B	-830M	-1.1B	-1.08B	-1.16B	n/a	n/a	n/a
Comprehensive Income	20M	7M	6M	6M	6M	10M	12M	8M	7M	-10M	-16M	-16M	-16M	-31M	-45M	-46M	-48M	-56M	-52M	-53M	-30M	-34M	-21M	-21M	-22M	-15M	-16M	-16M	-17M	6M	6M	6M	6M	-32M	n/a	n/a
Shareholders Equity	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	8.37B	8.44B	8.06B	7.94B	7.96B	7.79B	7.9B	7.8B	7.86B	8.4B	8.41B	6.06B	6.34B	6.93B	6.66B	6.68B	6.6B	-23.54B	-23.73B	-23.23B
Total Investments	4.51B	4.52B	5.22B	4.91B	2.04B	1.86B	1.92B	1.83B	1.73B	1.64B	1.72B	1.95B	2.05B	1.92B	1.91B	1.8B	1.76B	1.63B	1.55B	1.37B	1.66B	1.57B	1.55B	1.5B	1.38B	1.49B	1.43B	1.23B	1.24B	1.18B	1.14B	1.11B	21M	1.04B	1.01B	984M