Vistra Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	3,539	525	1,359	444	475	693	2,046
Cash & Cash Equivalents	3,539	525	1,359	444	475	693	2,046
Cash Growth	574.10%	-61.37%	206.08%	-6.53%	-31.46%	-66.13%	-
Receivables	1,674	2,059	1,397	1,279	1,365	1,087	582
Inventory	740	570	610	515	469	412	253
Other Current Assets	5,684	7,962	4,517	1,191	1,805	1,243	-208
Total Current Assets	11,637	11,116	7,883	3,429	4,114	3,435	2,673
Property, Plant & Equipment	12,482	12,605	13,096	13,544	13,958	14,612	4,820
Long-Term Investments	2,035	1,729	2,049	1,759	1,661	1,381	1,240
Goodwill and Intangibles	4,447	4,541	4,729	5,029	5,301	4,561	4,437
Other Long-Term Assets	2,365	2,796	1,926	1,447	1,582	2,035	1,430
Total Long-Term Assets	21,329	21,671	21,800	21,779	22,502	22,589	11,927
Total Assets	32,966	32,787	29,683	25,208	26,616	26,024	14,600
Accounts Payable	1,147	1,556	1,515	880	947	945	473
Current Debt	2,293	1,121	259	403	1,091	530	44
Other Current Liabilities	6,383	7,660	4,069	1,753	2,536	2,150	834
Total Current Liabilities	9,823	10,337	5,843	3,036	4,574	3,625	1,351
Long-Term Debt	12,603	11,978	10,515	9,275	10,143	10,874	4,379
Other Long-Term Liabilities	5,218	5,554	5,033	4,536	3,939	3,658	2,528
Total Long-Term Liabilities	17,821	17,532	15,548	13,811	14,082	14,532	6,907
Total Liabilities	27,644	27,869	21,391	16,847	18,656	18,157	8,258
Total Debt	14,896	13,099	10,774	9,678	11,234	11,404	4,423
Debt Growth	13.72%	21.58%	11.32%	-13.85%	-1.49%	157.83%	-
Retained Earnings	-2,613	-3,643	-1,964	-399	-764	-1,449	-1,410
Comprehensive Income	6	7	-16	-48	-30	-22	-17
Shareholders' Equity	5,307	4,902	8,291	8,371	7,959	7,863	6,342
Net Cash / Debt	-11,357	-12,574	-9,415	-9,234	-10,759	-10,711	-2,377
Net Cash Per Share	-30.27	-29.76	-19.52	-18.80	-21.52	-21.21	-5.56
Working Capital	1,814	779	2,040	393	-460	-190	1,322
Book Value Per Share	14.35	11.60	17.19	17.13	16.11	15.57	14.83

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).