Vistra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	602	1,188	3,485	455	1,325	406
Trading Asset Securities	18	34	53	92	14	19
Accounts Receivable	2,327	1,982	1,674	2,059	1,397	1,279
Other Receivables	-	8	6	27	559	-
Inventory	970	970	740	570	610	515
Prepaid Expenses	647	515	364	293	195	205
Restricted Cash	30	28	40	37	21	19
Other Current Assets	3,787	3,394	5,275	7,583	3,762	986
Total Current Assets	8,381	8,119	11,637	11,116	7,883	3,429
Property, Plant & Equipment	16,322	16,845	12,103	12,337	12,884	13,337
Net Nuclear Fuel	1,403	1,434	379	268	212	207
Regulatory Assets	-	-	-	40	-	-
Goodwill	2,810	2,807	2,583	2,583	2,583	2,583
Other Intangible Assets	2,097	2,213	1,864	1,958	2,146	2,446
Long-Term Investments	25	78	25	53	8	53
Long-Term Deferred Tax Assets	9	9	1,223	1,710	1,302	838
Other Long-Term Assets	6,973	6,265	3,152	2,722	2,665	2,315
Total Assets	38,020	37,770	32,966	32,787	29,683	25,208
Accounts Payable	1,362	1,510	1,147	1,556	1,515	880
Accrued Expenses	405	410	418	367	359	350
Short-Term Debt	1,225	750	-	1,075	-	300
Current Portion of Long-Term Debt	245	898	2,310	85	313	166
Current Portion of Leases	-	22	16	17	13	16
Current Income Taxes Payable	-	-	-	-	-	16
Other Current Liabilities	5,189	4,842	5,932	7,237	3,643	1,308
Total Current Liabilities	8,426	8,432	9,823	10,337	5,843	3,036
Long-Term Debt	15,779	15,427	12,140	11,969	10,635	9,558
Long-Term Leases	289	316	275	282	273	256
Pension & Post-Retirement Benefits	200	224	247	237	276	312
Long-Term Deferred Tax Liabilities	765	697	1	1	-	1
Other Long-Term Liabilities	7,338	7,091	5,158	5,043	4,364	3,684
Total Liabilities	32,797	32,187	27,644	27,869	21,391	16,847
Preferred Stock, Redeemable	2,476	2,476	2,476	2,000	2,000	-
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	9,491	9,435	10,095	9,928	9,824	9,786
Retained Earnings	-107	-454	-2,613	-3,643	-1,964	-399
Treasury Stock	-6,675	-5,912	-4,662	-3,395	-1,558	-973
Comprehensive Income & Other	20	20	6	7	-16	-48
Total Common Equity	2,734	3,094	2,831	2,902	6,291	8,371
Minority Interest	13	13	15	16	1	-10
Shareholders' Equity	5,223	5,583	5,322	4,918	8,292	8,361
Total Liabilities & Equity	38,020	37,770	32,966	32,787	29,683	25,208
Total Debt	17,538	17,413	14,741	13,428	11,234	10,296
Net Cash (Debt)	-16,918	-16,191	-11,203	-12,881	-9,895	-9,871
Net Cash Per Share	-48.76	-45.92	-29.86	-30.49	-20.52	-20.10
Filing Date Shares Outstanding	338.83	338.96	347.89	381.45	448.8	483.72
Total Common Shares Outstanding	338.68	339.7	351.14	389.75	469.07	489.31
Working Capital	-45	-313	1,814	779	2,040	393
Book Value Per Share	8.07	9.11	8.06	7.45	13.41	17.11
Tangible Book Value	-2,173	-1,926	-1,616	-1,639	1,562	3,342
Tangible Book Value Per Share	-6.42	-5.67	-4.60	-4.21	3.33	6.83
Land	614	603	572	584	608	617
Machinery	22,510	22,943	17,456	16,760	16,378	15,395
Construction In Progress	1,969	1,060	522	522	486	712

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