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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 905 | 3,485 | 455 | 1,325 | 406 | 300 | Upgrade
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Trading Asset Securities | 25 | 53 | 92 | 14 | 19 | - | Upgrade
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Accounts Receivable | 2,179 | 1,674 | 2,059 | 1,397 | 1,279 | 1,365 | Upgrade
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Other Receivables | 20 | 6 | 27 | 559 | - | - | Upgrade
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Inventory | 949 | 740 | 570 | 610 | 515 | 469 | Upgrade
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Prepaid Expenses | 625 | 364 | 293 | 195 | 205 | 298 | Upgrade
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Restricted Cash | 29 | 40 | 37 | 21 | 19 | 147 | Upgrade
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Other Current Assets | 3,799 | 5,275 | 7,583 | 3,762 | 986 | 1,535 | Upgrade
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Total Current Assets | 8,531 | 11,637 | 11,116 | 7,883 | 3,429 | 4,114 | Upgrade
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Property, Plant & Equipment | 17,099 | 12,103 | 12,337 | 12,884 | 13,337 | 13,761 | Upgrade
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Net Nuclear Fuel | 1,398 | 379 | 268 | 212 | 207 | 197 | Upgrade
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Regulatory Assets | - | - | 40 | - | - | - | Upgrade
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Goodwill | 2,802 | 2,583 | 2,583 | 2,583 | 2,583 | 2,553 | Upgrade
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Other Intangible Assets | 2,157 | 1,864 | 1,958 | 2,146 | 2,446 | 2,748 | Upgrade
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Long-Term Investments | 17 | 25 | 53 | 8 | 53 | 124 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,223 | 1,710 | 1,302 | 838 | 1,066 | Upgrade
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Other Long-Term Assets | 5,874 | 3,152 | 2,722 | 2,665 | 2,315 | 2,053 | Upgrade
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Total Assets | 37,878 | 32,966 | 32,787 | 29,683 | 25,208 | 26,616 | Upgrade
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Accounts Payable | 1,291 | 1,147 | 1,556 | 1,515 | 880 | 947 | Upgrade
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Accrued Expenses | 421 | 418 | 367 | 359 | 350 | 360 | Upgrade
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Short-Term Debt | 1,535 | - | 1,075 | - | 300 | 800 | Upgrade
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Current Portion of Long-Term Debt | 16 | 2,310 | 85 | 313 | 166 | 295 | Upgrade
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Current Portion of Leases | 13 | 16 | 17 | 13 | 16 | 22 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 16 | 1 | Upgrade
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Other Current Liabilities | 4,384 | 5,932 | 7,237 | 3,643 | 1,308 | 2,149 | Upgrade
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Total Current Liabilities | 7,660 | 9,823 | 10,337 | 5,843 | 3,036 | 4,574 | Upgrade
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Long-Term Debt | 13,965 | 12,140 | 11,969 | 10,635 | 9,558 | 10,261 | Upgrade
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Long-Term Leases | 319 | 275 | 282 | 273 | 256 | 119 | Upgrade
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Pension & Post-Retirement Benefits | 239 | 247 | 237 | 276 | 312 | 295 | Upgrade
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Long-Term Deferred Tax Liabilities | 839 | 1 | 1 | - | 1 | 2 | Upgrade
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Other Long-Term Liabilities | 6,203 | 5,158 | 5,043 | 4,364 | 3,684 | 3,405 | Upgrade
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Total Liabilities | 29,225 | 27,644 | 27,869 | 21,391 | 16,847 | 18,656 | Upgrade
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Preferred Stock, Redeemable | 2,476 | 2,476 | 2,000 | 2,000 | - | - | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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Additional Paid-In Capital | 9,396 | 10,095 | 9,928 | 9,824 | 9,786 | 9,721 | Upgrade
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Retained Earnings | -759 | -2,613 | -3,643 | -1,964 | -399 | -764 | Upgrade
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Treasury Stock | -5,684 | -4,662 | -3,395 | -1,558 | -973 | -973 | Upgrade
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Comprehensive Income & Other | 7 | 6 | 7 | -16 | -48 | -30 | Upgrade
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Total Common Equity | 2,965 | 2,831 | 2,902 | 6,291 | 8,371 | 7,959 | Upgrade
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Minority Interest | 3,212 | 15 | 16 | 1 | -10 | 1 | Upgrade
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Shareholders' Equity | 8,653 | 5,322 | 4,918 | 8,292 | 8,361 | 7,960 | Upgrade
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Total Liabilities & Equity | 37,878 | 32,966 | 32,787 | 29,683 | 25,208 | 26,616 | Upgrade
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Total Debt | 15,848 | 14,741 | 13,428 | 11,234 | 10,296 | 11,497 | Upgrade
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Net Cash (Debt) | -14,918 | -11,203 | -12,881 | -9,895 | -9,871 | -11,197 | Upgrade
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Net Cash Per Share | -41.88 | -29.86 | -30.49 | -20.52 | -20.10 | -22.40 | Upgrade
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Filing Date Shares Outstanding | 340.23 | 347.89 | 381.45 | 448.8 | 483.72 | 487.73 | Upgrade
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Total Common Shares Outstanding | 340.72 | 351.14 | 389.75 | 469.07 | 489.31 | 487.7 | Upgrade
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Working Capital | 871 | 1,814 | 779 | 2,040 | 393 | -460 | Upgrade
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Book Value Per Share | 8.70 | 8.06 | 7.45 | 13.41 | 17.11 | 16.32 | Upgrade
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Tangible Book Value | -1,994 | -1,616 | -1,639 | 1,562 | 3,342 | 2,658 | Upgrade
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Tangible Book Value Per Share | -5.85 | -4.60 | -4.21 | 3.33 | 6.83 | 5.45 | Upgrade
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Land | 603 | 572 | 584 | 608 | 617 | 622 | Upgrade
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Machinery | 22,690 | 17,456 | 16,760 | 16,378 | 15,395 | 15,369 | Upgrade
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Construction In Progress | 1,125 | 522 | 522 | 486 | 712 | 220 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.