Vistra Corp. (BMV:VST)

Vistra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489	1,216	3,525	492	1,346	425
Cash & Short-Term Investments	489	1,216	3,525	492	1,346	425
Cash Growth	-70.31%	-65.50%	616.46%	-63.45%	216.71%	-4.92%
Accounts Receivable	2,229	1,982	1,674	2,059	1,397	1,279
Other Receivables	-	-	6	27	559	-
Total Trade Receivables	2,229	1,982	1,680	2,086	1,956	1,279
Inventory	965	970	740	570	610	515
Other Current Assets	4,801	3,951	5,692	7,968	3,971	1,210
Total Current Assets	8,484	8,119	11,637	11,116	7,883	3,429
Net Property, Plant & Equipment	17,736	18,173	12,432	12,605	13,096	13,544
Other Intangible Assets	2,252	2,213	1,864	1,958	2,146	2,446
Goodwill	2,810	2,807	2,583	2,583	2,583	2,583
Long-Term Investments	4,752	4,512	2,035	1,729	2,049	1,759
Other Long-Term Assets	2,112	1,946	2,415	2,796	1,926	1,447
Total Assets	38,146	37,770	32,966	32,787	29,683	25,208
Accounts Payable	1,276	1,510	1,147	1,556	1,515	880
Accrued Expenses	331	402	409	359	350	357
Short-Term Debt	2,668	1,453	-	1,075	-	300
Current Portion of Long-Term Debt	230	880	2,286	38	254	95
Current Portion of Leases	-	-	-	8	5	8
Other Current Liabilities	4,929	4,187	5,981	7,301	3,719	1,396
Total Current Liabilities	9,434	8,432	9,823	10,337	5,843	3,036
Long-Term Debt	16,598	16,485	12,555	11,933	10,477	9,235
Long-Term Leases	-	-	-	45	38	40
Other Long-Term Liabilities	7,278	7,270	5,266	5,554	5,033	4,536
Total Long-Term Liabilities	23,876	23,755	17,821	17,532	15,548	13,811
Total Liabilities	33,310	32,187	27,644	27,869	21,391	16,847
Preferred Stock	2,476	2,476	2,476	2,000	2,000	-
Common Stock	5	5	5	5	5	5
Treasury Stock	-6,485	-5,912	-4,662	-3,395	-1,558	-973
Additional Paid-in Capital	9,450	9,435	10,095	9,928	9,824	9,786
Accumulated Other Comprehensive Income	19	20	6	7	-16	-48
Retained Earnings	-642	-454	-2,613	-3,643	-1,964	-399
Total Common Shareholders' Equity	4,823	5,570	5,307	4,902	8,291	8,371
Minority Interest	13	13	15	16	1	-10
Shareholders' Equity	4,836	5,583	5,322	4,918	8,292	8,361
Total Liabilities & Equity	38,146	37,770	32,966	32,787	29,683	25,208
Total Debt	19,496	18,818	14,841	13,099	10,774	9,678
Net Cash (Debt)	-19,007	-17,602	-11,316	-12,607	-9,428	-9,253
Net Cash Per Share	-54.61	-49.92	-30.16	-29.84	-19.55	-18.84
Book Value	4,823	5,570	5,307	4,902	8,291	8,371
Book Value Per Share	13.86	15.80	14.14	11.60	17.19	17.05
Tangible Book Value	-239	550	860	361	3,562	3,342
Tangible Book Value Per Share	-0.69	1.56	2.29	0.85	7.39	6.81

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.