Vistra Corp. (VST)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,624	3,485	455	1,325	406	300
Trading Asset Securities	59	53	92	14	19	-
Accounts Receivable	2,094	1,674	2,059	1,397	1,279	1,365
Other Receivables	16	6	27	559	-	-
Inventory	964	740	570	610	515	469
Prepaid Expenses	411	364	293	195	205	298
Restricted Cash	23	40	37	21	19	147
Other Current Assets	4,635	5,275	7,583	3,762	986	1,535
Total Current Assets	9,826	11,637	11,116	7,883	3,429	4,114
Property, Plant & Equipment	17,085	12,103	12,337	12,884	13,337	13,761
Net Nuclear Fuel	1,194	379	268	212	207	197
Regulatory Assets	-	-	40	-	-	-
Goodwill	2,922	2,583	2,583	2,583	2,583	2,553
Other Intangible Assets	2,263	1,864	1,958	2,146	2,446	2,748
Long-Term Investments	73	25	53	8	53	124
Long-Term Deferred Tax Assets	-	1,223	1,710	1,302	838	1,066
Other Long-Term Assets	5,762	3,152	2,722	2,665	2,315	2,053
Total Assets	39,125	32,966	32,787	29,683	25,208	26,616
Accounts Payable	1,317	1,147	1,556	1,515	880	947
Accrued Expenses	397	418	367	359	350	360
Short-Term Debt	750	-	1,075	-	300	800
Current Portion of Long-Term Debt	1,963	2,310	85	313	166	295
Current Portion of Leases	11	16	17	13	16	22
Current Income Taxes Payable	-	-	-	-	16	1
Other Current Liabilities	5,619	5,932	7,237	3,643	1,308	2,149
Total Current Liabilities	10,057	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	291	275	282	273	256	119
Pension & Post-Retirement Benefits	242	247	237	276	312	295
Long-Term Deferred Tax Liabilities	250	1	1	-	1	2
Other Long-Term Liabilities	7,013	5,158	5,043	4,364	3,684	3,405
Total Liabilities	31,818	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	10,917	10,095	9,928	9,824	9,786	9,721
Retained Earnings	-2,533	-2,613	-3,643	-1,964	-399	-764
Treasury Stock	-5,278	-4,662	-3,395	-1,558	-973	-973
Comprehensive Income & Other	6	6	7	-16	-48	-30
Total Common Equity	3,117	2,831	2,902	6,291	8,371	7,959
Minority Interest	1,714	15	16	1	-10	1
Shareholders' Equity	7,307	5,322	4,918	8,292	8,361	7,960
Total Liabilities & Equity	39,125	32,966	32,787	29,683	25,208	26,616
Total Debt	16,980	14,741	13,428	11,234	10,296	11,497
Net Cash (Debt)	-15,297	-11,203	-12,881	-9,895	-9,871	-11,197
Net Cash Per Share	-42.28	-29.86	-30.49	-20.52	-20.10	-22.40
Filing Date Shares Outstanding	343.56	347.89	381.45	448.8	483.72	487.73
Total Common Shares Outstanding	345.29	351.14	389.75	469.07	489.31	487.7
Working Capital	-231	1,814	779	2,040	393	-460
Book Value Per Share	9.03	8.06	7.45	13.41	17.11	16.32
Tangible Book Value	-2,068	-1,616	-1,639	1,562	3,342	2,658
Tangible Book Value Per Share	-5.99	-4.60	-4.21	3.33	6.83	5.45
Land	605	572	584	608	617	622
Machinery	22,754	17,456	16,760	16,378	15,395	15,369
Construction In Progress	831	522	522	486	712	220

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