Vistra Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Vistra Corp. (VST) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents1.193.490.461.350.410.450.64
Cash & Short-Term Investments1.193.490.461.350.430.450.64
Accounts Receivable1.991.672.061.400.000.001.09
Inventory0.970.740.570.610.520.470.41
Other Current Assets3.971.240.291.260.210.200.00
Total Current Assets8.1211.6411.127.883.434.113.44
Non-Current Assets
Property, Plant & Equipment (Net)18.1712.4312.610.0413.340.0414.62
Long-Term Investments4.510.000.000.000.000.000.00
Goodwill2.812.582.582.582.580.000.00
Intangible Assets2.211.861.962.150.000.000.00
Other Non-Current Assets1.941.050.380.370.350.380.59
Total Non-Current Assets29.6521.7721.678.748.288.5922.59
Total Assets37.7732.9732.7929.6825.2126.6226.02
Current Liabilities
Accounts Payable1.511.561.561.871.241.301.21
Short-Term Debt1.632.291.110.250.000.000.00
Accrued Liabilities0.190.210.160.140.000.000.00
Other Current Liabilities5.081.127.170.701.651.041.73
Total Current Liabilities8.439.8210.345.843.044.573.63
Non-Current Liabilities
Long-Term Debt15.7312.1211.9310.529.2810.1410.87
Deferred Tax Liabilities0.700.000.010.010.000.000.00
Other Non-Current Liabilities7.322.900.215.033.503.550.83
Total Non-Current Liabilities23.7617.8217.5315.550.000.0014.53
Total Liabilities32.1927.6427.8721.3916.8518.6618.16
Stockholders' Equity
Common Stock0.010.010.010.010.010.000.00
Retained Earnings-0.45-2.61-3.64-1.96-0.40-0.76-1.45
Accumulated Other Comprehensive Income0.020.010.01-0.02-0.05-0.03-0.02
Treasury Stock-5.91-4.663.40-1.56-0.97-0.97-0.78
Additional Paid-in Capital9.4410.109.939.829.799.7210.11
Minority Interest0.010.020.020.00-0.010.000.00
Shares Outstanding0.340.350.390.470.000.000.00
Total Stockholders' Equity5.575.324.908.298.367.967.87
Total Liabilities & Equity37.7732.9732.7929.6825.2126.6226.02