Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
166.12
+11.49 (7.43%)
Nov 21, 2024, 2:19 PM EST - Market open

Vistra Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9053,4854551,325406300
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Trading Asset Securities
2553921419-
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Accounts Receivable
2,1791,6742,0591,3971,2791,365
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Other Receivables
20627559--
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Inventory
949740570610515469
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Prepaid Expenses
625364293195205298
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Restricted Cash
2940372119147
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Other Current Assets
3,7995,2757,5833,7629861,535
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Total Current Assets
8,53111,63711,1167,8833,4294,114
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Property, Plant & Equipment
17,09912,10312,33712,88413,33713,761
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Net Nuclear Fuel
1,398379268212207197
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Regulatory Assets
--40---
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Goodwill
2,8022,5832,5832,5832,5832,553
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Other Intangible Assets
2,1571,8641,9582,1462,4462,748
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Long-Term Investments
172553853124
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Long-Term Deferred Tax Assets
-1,2231,7101,3028381,066
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Other Long-Term Assets
5,8743,1522,7222,6652,3152,053
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Total Assets
37,87832,96632,78729,68325,20826,616
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Accounts Payable
1,2911,1471,5561,515880947
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Accrued Expenses
421418367359350360
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Short-Term Debt
1,535-1,075-300800
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Current Portion of Long-Term Debt
162,31085313166295
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Current Portion of Leases
131617131622
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Current Income Taxes Payable
----161
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Other Current Liabilities
4,3845,9327,2373,6431,3082,149
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Total Current Liabilities
7,6609,82310,3375,8433,0364,574
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Long-Term Debt
13,96512,14011,96910,6359,55810,261
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Long-Term Leases
319275282273256119
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Pension & Post-Retirement Benefits
239247237276312295
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Long-Term Deferred Tax Liabilities
83911-12
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Other Long-Term Liabilities
6,2035,1585,0434,3643,6843,405
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Total Liabilities
29,22527,64427,86921,39116,84718,656
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Preferred Stock, Redeemable
2,4762,4762,0002,000--
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Common Stock
555555
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Additional Paid-In Capital
9,39610,0959,9289,8249,7869,721
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Retained Earnings
-759-2,613-3,643-1,964-399-764
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Treasury Stock
-5,684-4,662-3,395-1,558-973-973
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Comprehensive Income & Other
767-16-48-30
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Total Common Equity
2,9652,8312,9026,2918,3717,959
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Minority Interest
3,21215161-101
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Shareholders' Equity
8,6535,3224,9188,2928,3617,960
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Total Liabilities & Equity
37,87832,96632,78729,68325,20826,616
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Total Debt
15,84814,74113,42811,23410,29611,497
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Net Cash (Debt)
-14,918-11,203-12,881-9,895-9,871-11,197
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Net Cash Per Share
-41.88-29.86-30.49-20.52-20.10-22.40
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Filing Date Shares Outstanding
340.23347.89381.45448.8483.72487.73
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Total Common Shares Outstanding
340.72351.14389.75469.07489.31487.7
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Working Capital
8711,8147792,040393-460
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Book Value Per Share
8.708.067.4513.4117.1116.32
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Tangible Book Value
-1,994-1,616-1,6391,5623,3422,658
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Tangible Book Value Per Share
-5.85-4.60-4.213.336.835.45
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Land
603572584608617622
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Machinery
22,69017,45616,76016,37815,39515,369
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Construction In Progress
1,125522522486712220
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Source: S&P Capital IQ. Utility template. Financial Sources.