Vistra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	785	1,188	3,485	455	1,325
Trading Asset Securities	10	34	53	92	14
Accounts Receivable	2,323	1,982	1,674	2,059	1,397
Other Receivables	-	-	6	27	559
Inventory	1,016	970	740	570	610
Prepaid Expenses	654	523	364	293	195
Restricted Cash	31	28	40	37	21
Other Current Assets	4,360	3,394	5,275	7,583	3,762
Total Current Assets	9,179	8,119	11,637	11,116	7,883
Property, Plant & Equipment	18,612	16,845	12,103	12,337	12,884
Net Nuclear Fuel	1,332	1,434	379	268	212
Regulatory Assets	-	-	-	40	-
Goodwill	2,810	2,807	2,583	2,583	2,583
Other Intangible Assets	2,435	2,213	1,864	1,958	2,146
Long-Term Investments	5,099	4,574	25	53	8
Long-Term Deferred Tax Assets	239	9	1,223	1,710	1,302
Other Long-Term Assets	1,844	1,769	3,152	2,722	2,665
Total Assets	41,550	37,770	32,966	32,787	29,683
Accounts Payable	1,644	1,510	1,147	1,556	1,515
Accrued Expenses	420	410	418	367	359
Short-Term Debt	3,025	750	-	1,075	-
Current Portion of Long-Term Debt	1,212	898	2,310	85	313
Current Portion of Leases	17	22	16	17	13
Other Current Liabilities	5,496	4,842	5,932	7,237	3,643
Total Current Liabilities	11,814	8,432	9,823	10,337	5,843
Long-Term Debt	15,853	15,427	12,140	11,969	10,635
Long-Term Leases	310	316	275	282	273
Pension & Post-Retirement Benefits	102	125	247	237	276
Long-Term Deferred Tax Liabilities	1,049	697	1	1	-
Other Long-Term Liabilities	7,312	7,190	5,158	5,043	4,364
Total Liabilities	36,440	32,187	27,644	27,869	21,391
Preferred Stock, Redeemable	2,476	2,476	2,476	2,000	2,000
Common Stock	5	5	5	5	5
Additional Paid-In Capital	9,536	9,435	10,095	9,928	9,824
Retained Earnings	-12	-454	-2,613	-3,643	-1,964
Treasury Stock	-6,925	-5,912	-4,662	-3,395	-1,558
Comprehensive Income & Other	17	20	6	7	-16
Total Common Equity	2,621	3,094	2,831	2,902	6,291
Minority Interest	13	13	15	16	1
Shareholders' Equity	5,110	5,583	5,322	4,918	8,292
Total Liabilities & Equity	41,550	37,770	32,966	32,787	29,683
Total Debt	20,417	17,413	14,741	13,428	11,234
Net Cash (Debt)	-19,622	-16,191	-11,203	-12,881	-9,895
Net Cash Per Share	-56.77	-45.92	-29.86	-30.49	-20.52
Filing Date Shares Outstanding	336.95	338.96	347.89	381.45	448.8
Total Common Shares Outstanding	338.06	339.7	351.14	389.75	469.07
Working Capital	-2,635	-313	1,814	779	2,040
Book Value Per Share	7.75	9.11	8.06	7.45	13.41
Tangible Book Value	-2,624	-1,926	-1,616	-1,639	1,562
Tangible Book Value Per Share	-7.76	-5.67	-4.60	-4.21	3.33
Land	637	603	572	584	608
Machinery	25,084	22,943	17,456	16,760	16,378
Construction In Progress	1,917	1,060	522	522	486

Source: S&P Global Market Intelligence. Utility template. Financial Sources.