Vistra Corp. (VST)

Vistra Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,116	3,539	525	1,359	444	475
Cash & Cash Equivalents	1,116	3,539	525	1,359	444	475
Cash Growth	94.76%	574.10%	-61.37%	206.08%	-6.53%	-31.46%
Receivables	1,729	1,674	2,059	1,397	1,279	1,365
Inventory	976	740	570	610	515	469
Other Current Assets	5,612	5,684	7,962	4,517	1,191	1,805
Total Current Assets	9,433	11,637	11,116	7,883	3,429	4,114
Property, Plant & Equipment	18,076	12,482	12,605	13,096	13,544	13,958
Long-Term Investments	4,219	2,035	1,729	2,049	1,759	1,661
Goodwill and Intangibles	5,155	4,447	4,541	4,729	5,029	5,301
Other Long-Term Assets	1,295	2,365	2,796	1,926	1,447	1,582
Total Long-Term Assets	28,745	21,329	21,671	21,800	21,779	22,502
Total Assets	38,178	32,966	32,787	29,683	25,208	26,616
Accounts Payable	1,100	1,147	1,556	1,515	880	947
Current Debt	1,440	2,293	1,121	259	403	1,091
Other Current Liabilities	6,235	6,383	7,660	4,069	1,753	2,536
Total Current Liabilities	8,775	9,823	10,337	5,843	3,036	4,574
Long-Term Debt	15,192	12,603	11,978	10,515	9,275	10,143
Other Long-Term Liabilities	6,927	5,218	5,554	5,033	4,536	3,939
Total Long-Term Liabilities	22,119	17,821	17,532	15,548	13,811	14,082
Total Liabilities	30,894	27,644	27,869	21,391	16,847	18,656
Total Debt	16,632	14,896	13,099	10,774	9,678	11,234
Debt Growth	31.78%	13.72%	21.58%	11.32%	-13.85%	-1.49%
Retained Earnings	-2,762	-2,613	-3,643	-1,964	-399	-764
Comprehensive Income	6	6	7	-16	-48	-30
Shareholders' Equity	5,656	5,307	4,902	8,291	8,371	7,959
Net Cash / Debt	-15,516	-11,357	-12,574	-9,415	-9,234	-10,759
Net Cash Per Share	-44.46	-30.27	-29.76	-19.52	-18.80	-21.52
Working Capital	658	1,814	779	2,040	393	-460
Book Value Per Share	16.21	14.35	11.60	17.19	17.13	16.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).