VST | Vistra Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32.96 Billion	32.78 Billion	29.68 Billion	25.2 Billion	26.61 Billion	26.02 Billion
Total Current Assets	11.63 Billion	11.11 Billion	7.88 Billion	3.42 Billion	4.11 Billion	3.43 Billion
Cash And Short Term Investments	3.48 Billion	455 Million	1.32 Billion	406 Million	300 Million	636 Million
Cash and Cash Equivalents	3.48 Billion	455 Million	1.32 Billion	406 Million	300 Million	636 Million
Short Term Investments	53 Million	92 Million	14 Million	19 Million	-	730 Million
Net Receivables	1.68 Billion	2.08 Billion	1.95 Billion	1.27 Billion	1.36 Billion	1.08 Billion
Inventory	740 Million	570 Million	610 Million	515 Million	469 Million	412 Million
Other Current Assets	364 Million	293 Million	195 Million	205 Million	298 Million	152 Million
Total Non-Current Assets	21.32 Billion	21.67 Billion	21.8 Billion	21.77 Billion	22.5 Billion	22.58 Billion
Net PPE	12.48 Billion	12.6 Billion	13.09 Billion	13.54 Billion	13.96 Billion	14.61 Billion
Good Will And Intangible Assets	4.44 Billion	4.54 Billion	4.72 Billion	5.02 Billion	5.29 Billion	4.55 Billion
Good Will	2.58 Billion	2.58 Billion	2.58 Billion	2.58 Billion	2.55 Billion	2.06 Billion
Intangible Assets	1.86 Billion	1.95 Billion	2.14 Billion	2.44 Billion	2.74 Billion	2.48 Billion
Long-Term Investments	2.03 Billion	1.72 Billion	2.04 Billion	1.75 Billion	1.66 Billion	1.38 Billion
Tax Assets	1.22 Billion	1.71 Billion	1.3 Billion	838 Million	1.06 Billion	1.33 Billion
Other Non Current Assets	1.14 Billion	1.08 Billion	624 Million	609 Million	516 Million	699 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	27.64 Billion	27.86 Billion	21.39 Billion	16.84 Billion	18.65 Billion	18.15 Billion
Total Current Liabilities	9.82 Billion	10.33 Billion	5.84 Billion	3.03 Billion	4.57 Billion	3.62 Billion
Account Payables	1.14 Billion	1.55 Billion	1.51 Billion	880 Million	947 Million	945 Million
Tax Payables	203 Million	199 Million	207 Million	226 Million	201 Million	192 Million
Short Term Debt	2.29 Billion	1.12 Billion	259 Million	403 Million	1.09 Billion	530 Million
Deferred Revenue	203 Million	1.71 Billion	454 Million	460 Million	493 Million	4 Million
Other Current Liabilities	6.18 Billion	5.95 Billion	3.61 Billion	1.29 Billion	2.04 Billion	2.14 Billion
Total Non Current Liabilities	17.82 Billion	17.53 Billion	15.54 Billion	13.81 Billion	14.08 Billion	14.53 Billion
Long-Term Debt	12.39 Billion	12.21 Billion	10.75 Billion	9.48 Billion	10.22 Billion	10.87 Billion
Deferred Revenue Non Current	4.81 Billion	1 Million	-767 Million	3.55 Billion	3.06 Billion	-9.4 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	613 Million	5.31 Billion	4.79 Billion	779 Million	792 Million	13.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.32 Billion	4.91 Billion	8.29 Billion	8.36 Billion	7.96 Billion	7.86 Billion
Stock Holders Equity	5.3 Billion	4.9 Billion	8.29 Billion	8.37 Billion	7.95 Billion	7.86 Billion
Common Stock	5 Million	5 Million	5 Million	5 Million	5 Million	5 Million
Retained Earnings	-2.61 Billion	-3.64 Billion	-1.96 Billion	-399 Million	-764 Million	-1.44 Billion
Accumulated other comprehensive income	6 Million	7 Million	-16 Million	-48 Million	-30 Million	-22 Million
Common Stock Equity	5.3 Billion	4.9 Billion	8.29 Billion	8.37 Billion	7.95 Billion	7.86 Billion
Capital Lease Obligation	282 Million	290 Million	278 Million	254 Million	133 Million	-
Total Investments	2.03 Billion	1.72 Billion	2.04 Billion	1.75 Billion	1.66 Billion	1.38 Billion
Total Debt	14.68 Billion	13.33 Billion	11 Billion	9.88 Billion	11.31 Billion	11.4 Billion
Net Debt	11.19 Billion	12.88 Billion	9.68 Billion	9.47 Billion	11.01 Billion	10.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	39.12 Billion	38.17 Billion	32.96 Billion	32.96 Billion	31.94 Billion	30.47 Billion
Total Current Assets	9.82 Billion	9.43 Billion	11.63 Billion	11.63 Billion	10.69 Billion	8.91 Billion
Cash And Short Term Investments	1.64 Billion	1.1 Billion	3.48 Billion	3.48 Billion	3.17 Billion	643 Million
Cash and Cash Equivalents	1.64 Billion	1.1 Billion	3.48 Billion	3.48 Billion	3.17 Billion	643 Million
Short Term Investments	2.25 Billion	59 Million	53 Million	53 Million	89 Million	87 Million
Net Receivables	2.11 Billion	1.73 Billion	1.68 Billion	1.68 Billion	2.02 Billion	1.7 Billion
Inventory	964 Million	976 Million	740 Million	740 Million	685 Million	676 Million
Other Current Assets	5.1 Billion	5.62 Billion	364 Million	364 Million	355 Million	281 Million
Total Non-Current Assets	29.29 Billion	28.74 Billion	21.32 Billion	21.32 Billion	21.24 Billion	21.56 Billion
Net PPE	18.27 Billion	18.07 Billion	12.48 Billion	12.48 Billion	12.39 Billion	12.59 Billion
Good Will And Intangible Assets	5.18 Billion	5.15 Billion	4.44 Billion	4.44 Billion	4.46 Billion	4.49 Billion
Good Will	2.92 Billion	2.87 Billion	2.58 Billion	2.58 Billion	2.58 Billion	2.58 Billion
Intangible Assets	2.26 Billion	2.27 Billion	1.86 Billion	1.86 Billion	1.88 Billion	1.91 Billion
Long-Term Investments	5.22 Billion	4.9 Billion	2.03 Billion	2.03 Billion	1.85 Billion	1.91 Billion
Tax Assets	250 Million	118 Million	1.22 Billion	1.22 Billion	1.23 Billion	1.38 Billion
Other Non Current Assets	362 Million	489 Million	1.14 Billion	1.14 Billion	1.28 Billion	1.17 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	31.81 Billion	30.89 Billion	27.64 Billion	27.64 Billion	26.42 Billion	25.09 Billion
Total Current Liabilities	10.05 Billion	8.77 Billion	9.82 Billion	9.82 Billion	8.74 Billion	7.62 Billion
Account Payables	1.31 Billion	1.1 Billion	1.14 Billion	1.14 Billion	1.12 Billion	1.07 Billion
Tax Payables	182 Million	118 Million	203 Million	203 Million	161 Million	145 Million
Short Term Debt	2.7 Billion	1.44 Billion	2.29 Billion	2.29 Billion	1.94 Billion	445 Million
Deferred Revenue	182 Million	118 Million	203 Million	533 Million	161 Million	145 Million
Other Current Liabilities	5.85 Billion	6.11 Billion	6.18 Billion	5.85 Billion	5.52 Billion	5.96 Billion
Total Non Current Liabilities	21.76 Billion	22.11 Billion	17.82 Billion	17.82 Billion	17.67 Billion	17.47 Billion
Long-Term Debt	13.94 Billion	14.69 Billion	12.39 Billion	12.39 Billion	12.03 Billion	11.81 Billion
Deferred Revenue Non Current	291 Million	287 Million	4.81 Billion	4.81 Billion	4.38 Billion	4.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.27 Billion	7.02 Billion	613 Million	613 Million	1.25 Billion	1.21 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.3 Billion	7.28 Billion	5.32 Billion	5.32 Billion	5.52 Billion	5.37 Billion
Stock Holders Equity	5.59 Billion	5.65 Billion	5.3 Billion	5.3 Billion	5.5 Billion	5.35 Billion
Common Stock	5 Million	5 Million	5 Million	5 Million	5 Million	5 Million
Retained Earnings	-2.53 Billion	-2.76 Billion	-2.61 Billion	-2.61 Billion	-2.3 Billion	-2.69 Billion
Accumulated other comprehensive income	6 Million	6 Million	6 Million	6 Million	10 Million	12 Million
Common Stock Equity	5.59 Billion	5.65 Billion	5.3 Billion	5.3 Billion	5.5 Billion	5.35 Billion
Capital Lease Obligation	291 Million	287 Million	282 Million	282 Million	286 Million	289 Million
Total Investments	5.22 Billion	4.9 Billion	2.03 Billion	2.03 Billion	1.85 Billion	1.91 Billion
Total Debt	16.93 Billion	16.42 Billion	14.68 Billion	14.68 Billion	13.97 Billion	12.25 Billion
Net Debt	15.29 Billion	15.31 Billion	11.19 Billion	11.19 Billion	10.8 Billion	11.61 Billion

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