Vistra Corp. (LON: 0A8O)

Vistra Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	905	3,485	455	1,325	406	300
Trading Asset Securities	25	53	92	14	19	-
Accounts Receivable	2,179	1,674	2,059	1,397	1,279	1,365
Other Receivables	20	6	27	559	-	-
Inventory	949	740	570	610	515	469
Prepaid Expenses	625	364	293	195	205	298
Restricted Cash	29	40	37	21	19	147
Other Current Assets	3,799	5,275	7,583	3,762	986	1,535
Total Current Assets	8,531	11,637	11,116	7,883	3,429	4,114
Property, Plant & Equipment	17,099	12,103	12,337	12,884	13,337	13,761
Net Nuclear Fuel	1,398	379	268	212	207	197
Regulatory Assets	-	-	40	-	-	-
Goodwill	2,802	2,583	2,583	2,583	2,583	2,553
Other Intangible Assets	2,157	1,864	1,958	2,146	2,446	2,748
Long-Term Investments	17	25	53	8	53	124
Long-Term Deferred Tax Assets	-	1,223	1,710	1,302	838	1,066
Other Long-Term Assets	5,874	3,152	2,722	2,665	2,315	2,053
Total Assets	37,878	32,966	32,787	29,683	25,208	26,616
Accounts Payable	1,291	1,147	1,556	1,515	880	947
Accrued Expenses	421	418	367	359	350	360
Short-Term Debt	750	-	1,075	-	300	800
Current Portion of Long-Term Debt	801	2,310	85	313	166	295
Current Portion of Leases	13	16	17	13	16	22
Current Income Taxes Payable	-	-	-	-	16	1
Other Current Liabilities	4,384	5,932	7,237	3,643	1,308	2,149
Total Current Liabilities	7,660	9,823	10,337	5,843	3,036	4,574
Long-Term Debt	13,965	12,140	11,969	10,635	9,558	10,261
Long-Term Leases	319	275	282	273	256	119
Pension & Post-Retirement Benefits	239	247	237	276	312	295
Long-Term Deferred Tax Liabilities	839	1	1	-	1	2
Other Long-Term Liabilities	6,203	5,158	5,043	4,364	3,684	3,405
Total Liabilities	29,225	27,644	27,869	21,391	16,847	18,656
Preferred Stock, Redeemable	2,476	2,476	2,000	2,000	-	-
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	9,396	10,095	9,928	9,824	9,786	9,721
Retained Earnings	-759	-2,613	-3,643	-1,964	-399	-764
Treasury Stock	-5,684	-4,662	-3,395	-1,558	-973	-973
Comprehensive Income & Other	7	6	7	-16	-48	-30
Total Common Equity	2,965	2,831	2,902	6,291	8,371	7,959
Minority Interest	3,212	15	16	1	-10	1
Shareholders' Equity	8,653	5,322	4,918	8,292	8,361	7,960
Total Liabilities & Equity	37,878	32,966	32,787	29,683	25,208	26,616
Total Debt	15,848	14,741	13,428	11,234	10,296	11,497
Net Cash (Debt)	-14,918	-11,203	-12,881	-9,895	-9,871	-11,197
Net Cash Per Share	-41.88	-29.86	-30.49	-20.52	-20.10	-22.40
Filing Date Shares Outstanding	340.23	347.89	381.45	448.8	483.72	487.73
Total Common Shares Outstanding	340.72	351.14	389.75	469.07	489.31	487.7
Working Capital	871	1,814	779	2,040	393	-460
Book Value Per Share	8.70	8.06	7.45	13.41	17.11	16.32
Tangible Book Value	-1,994	-1,616	-1,639	1,562	3,342	2,658
Tangible Book Value Per Share	-5.85	-4.60	-4.21	3.33	6.83	5.45
Land	603	572	584	608	617	622
Machinery	22,690	17,456	16,760	16,378	15,395	15,369
Construction In Progress	1,125	522	522	486	712	220

Source: S&P Capital IQ. Utility template. Financial Sources.