Vistra Corp
NYSE:VST

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Vistra Corp
NYSE:VST
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Price: 143.36 USD 1.83% Market Closed
Market Cap: 48.8B USD
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Balance Sheet

Balance Sheet Decomposition
Vistra Corp

Current Assets 8.5B
Cash & Short-Term Investments 905m
Receivables 2.2B
Other Current Assets 5.4B
Non-Current Assets 29.3B
Long-Term Investments 4.5B
PP&E 18.5B
Intangibles 5B
Other Non-Current Assets 1.4B
Current Liabilities 7.7B
Accounts Payable 1.3B
Accrued Liabilities 434m
Short-Term Debt 750m
Other Current Liabilities 5.2B
Non-Current Liabilities 24.8B
Long-Term Debt 14.2B
Other Non-Current Liabilities 10.6B

Balance Sheet
Vistra Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 843
1 400
843
1 487
636
300
406
1 325
455
3 485
Cash Equivalents
1 843
1 400
843
1 487
636
300
406
1 325
455
3 485
Total Receivables
604
567
612
582
1 087
1 365
1 279
1 956
2 086
1 680
Accounts Receivables
588
533
612
582
1 087
1 365
1 279
1 397
2 059
1 674
Other Receivables
16
34
0
0
0
0
0
559
27
6
Inventory
468
428
285
253
412
469
515
610
570
740
Other Current Assets
561
1 055
733
351
1 300
1 980
1 229
3 992
8 005
5 732
Total Current Assets
3 476
3 450
2 473
2 673
3 435
4 114
3 429
7 883
11 116
11 637
PP&E Net
12 288
9 349
4 443
4 820
14 612
13 958
13 544
13 096
12 605
12 482
PP&E Gross
12 288
9 349
4 443
4 820
14 612
13 958
13 544
13 096
12 605
12 482
Accumulated Depreciation
3 948
2 654
54
282
1 284
2 553
3 614
4 801
5 753
6 657
Intangible Assets
1 336
1 179
3 205
2 530
2 493
2 748
2 446
2 146
1 958
1 864
Goodwill
2 352
152
1 907
1 907
2 068
2 553
2 583
2 583
2 583
2 583
Note Receivable
9
20
0
0
0
0
0
0
0
0
Long-Term Investments
941
962
1 064
1 240
1 381
1 661
1 759
2 049
1 729
2 035
Other Long-Term Assets
941
546
2 075
1 430
2 035
1 582
1 447
1 926
2 796
2 365
Other Assets
2 352
152
1 907
1 907
2 068
2 553
2 583
2 583
2 583
2 583
Total Assets
21 343
N/A
15 658
-27%
15 167
-3%
14 600
-4%
26 024
+78%
26 616
+2%
25 208
-5%
29 683
+18%
32 787
+10%
32 966
+1%
Liabilities
Accounts Payable
545
514
479
473
945
947
880
1 515
1 556
1 147
Accrued Liabilities
224
218
161
152
259
365
349
355
367
416
Short-Term Debt
0
0
0
0
339
800
300
0
1 075
0
Current Portion of Long-Term Debt
22
1 441
46
44
191
277
95
262
47
2 295
Other Current Liabilities
711
639
818
682
1 891
2 185
1 412
3 711
7 292
5 965
Total Current Liabilities
1 502
2 812
1 504
1 351
3 625
4 574
3 036
5 843
10 337
9 823
Long-Term Debt
32 630
31 671
4 577
4 379
10 874
10 180
9 441
10 712
12 170
12 343
Deferred Income Tax
982
213
0
0
10
2
1
0
1
1
Minority Interest
0
0
0
0
4
1
10
1
16
15
Other Liabilities
4 438
3 846
2 489
2 528
3 648
3 900
4 369
4 836
5 361
5 477
Total Liabilities
39 552
N/A
38 542
-3%
8 570
-78%
8 258
-4%
18 161
+120%
18 657
+3%
16 837
-10%
21 392
+27%
27 885
+30%
27 659
-1%
Equity
Common Stock
0
0
4
4
5
5
5
2 005
2 005
2 481
Retained Earnings
0
0
1 155
1 410
1 449
764
399
1 964
3 643
2 613
Additional Paid In Capital
0
0
7 742
7 765
9 329
9 721
9 786
9 824
9 928
10 095
Treasury Stock
0
0
0
0
0
973
973
1 558
3 395
4 662
Other Equity
18 209
22 884
6
17
22
30
48
16
7
6
Total Equity
18 209
N/A
22 884
-26%
6 597
N/A
6 342
-4%
7 863
+24%
7 959
+1%
8 371
+5%
8 291
-1%
4 902
-41%
5 307
+8%
Total Liabilities & Equity
21 343
N/A
15 658
-27%
15 167
-3%
14 600
-4%
26 024
+78%
26 616
+2%
25 208
-5%
29 683
+18%
32 787
+10%
32 966
+1%
Shares Outstanding
Common Shares Outstanding
428
428
428
428
493
488
489
469
390
351
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
1
1

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