Vistra Corp.
VST
127.5
USD+0.86
(+0.68%)Day's range
125.83
128.56
52 wk Range
66.5
199.84
VST Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,175,000,000 | 746,000,000 | 1,843,000,000 | 1,400,000,000 | 843,000,000 | 1,487,000,000 | 636,000,000 | 300,000,000 | 406,000,000 | 1,325,000,000 | 455,000,000 | 3,485,000,000 | 1,188,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 465,000,000 | 563,000,000 | 220,000,000 | 730,000,000 | 0 | 19,000,000 | 14,000,000 | 92,000,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 1,175,000,000 | 746,000,000 | 1,843,000,000 | 1,400,000,000 | 843,000,000 | 1,487,000,000 | 636,000,000 | 300,000,000 | 406,000,000 | 1,325,000,000 | 455,000,000 | 3,485,000,000 | 1,188,000,000 | |
| Net Receivables | 1,408,000,000 | 710,000,000 | 588,000,000 | 533,000,000 | 612,000,000 | 582,000,000 | 1,087,000,000 | 1,365,000,000 | 1,279,000,000 | 1,956,000,000 | 2,086,000,000 | 1,680,000,000 | 1,990,000,000 | |
| Inventory | 393,000,000 | 399,000,000 | 468,000,000 | 428,000,000 | 285,000,000 | 253,000,000 | 412,000,000 | 469,000,000 | 515,000,000 | 610,000,000 | 570,000,000 | 740,000,000 | 970,000,000 | |
| Other Current Assets | 191,000,000 | 288,000,000 | 83,000,000 | 1,089,000,000 | 733,000,000 | 351,000,000 | 1,300,000,000 | 1,980,000,000 | 1,229,000,000 | 3,992,000,000 | 8,005,000,000 | 5,732,000,000 | 3,971,000,000 | |
| Total Current Assets | 4,630,000,000 | 3,872,000,000 | 3,476,000,000 | 3,450,000,000 | 2,473,000,000 | 2,673,000,000 | 3,435,000,000 | 4,114,000,000 | 3,429,000,000 | 7,883,000,000 | 11,116,000,000 | 11,637,000,000 | 8,119,000,000 | |
| Property, Plant & Equipment (Net) | 18,556,000,000 | 17,649,000,000 | 12,023,000,000 | 9,354,000,000 | 4,447,000,000 | 4,824,000,000 | 14,616,000,000 | 13,960,000,000 | 13,545,000,000 | 13,096,000,000 | 12,605,000,000 | 12,482,000,000 | 18,173,000,000 | |
| Goodwill | 4,952,000,000 | 3,952,000,000 | 2,352,000,000 | 152,000,000 | 1,907,000,000 | 1,907,000,000 | 2,068,000,000 | 2,553,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,583,000,000 | 2,807,000,000 | |
| Intangible Assets | 1,781,000,000 | 1,717,000,000 | 1,336,000,000 | 1,174,000,000 | 3,201,000,000 | 2,526,000,000 | 2,489,000,000 | 2,746,000,000 | 2,445,000,000 | 2,146,000,000 | 1,958,000,000 | 1,864,000,000 | 2,213,000,000 | |
| Goodwill & Intangible Assets | 6,733,000,000 | 5,669,000,000 | 3,688,000,000 | 1,326,000,000 | 5,108,000,000 | 4,433,000,000 | 4,557,000,000 | 5,299,000,000 | 5,028,000,000 | 4,729,000,000 | 4,541,000,000 | 4,447,000,000 | 5,020,000,000 | |
| Long-Term Investments | 710,000,000 | 838,000,000 | 11,000,000 | 962,000,000 | 1,064,000,000 | 1,240,000,000 | 1,381,000,000 | 1,661,000,000 | 1,759,000,000 | 2,049,000,000 | 1,729,000,000 | 2,035,000,000 | 4,512,000,000 | |
| Tax Assets | 0 | 0 | 0 | 30,000,000 | 1,122,000,000 | 710,000,000 | 1,336,000,000 | 1,066,000,000 | 838,000,000 | 1,302,000,000 | 1,710,000,000 | 1,223,000,000 | 9,000,000 | |
| Other Non-Current Assets | -25,999,000,000 | 794,000,000 | 2,145,000,000 | 536,000,000 | 953,000,000 | 720,000,000 | 699,000,000 | 516,000,000 | 609,000,000 | 624,000,000 | 1,086,000,000 | 1,142,000,000 | 1,937,000,000 | |
| Total Non-Current Assets | 25,999,000,000 | 24,950,000,000 | 17,867,000,000 | 12,208,000,000 | 12,694,000,000 | 11,927,000,000 | 22,589,000,000 | 22,502,000,000 | 21,779,000,000 | 21,800,000,000 | 21,671,000,000 | 21,329,000,000 | 29,651,000,000 | |
| Other Assets | 2,340,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 32,969,000,000 | 28,822,000,000 | 21,343,000,000 | 15,658,000,000 | 15,167,000,000 | 14,600,000,000 | 26,024,000,000 | 26,616,000,000 | 25,208,000,000 | 29,683,000,000 | 32,787,000,000 | 32,966,000,000 | 37,770,000,000 | |
| Accounts Payable | 529,000,000 | 545,000,000 | 545,000,000 | 514,000,000 | 479,000,000 | 473,000,000 | 945,000,000 | 947,000,000 | 880,000,000 | 1,515,000,000 | 1,556,000,000 | 1,147,000,000 | 1,510,000,000 | |
| Short-Term Debt | 0 | 32,140,000,000 | 22,000,000 | 1,441,000,000 | 46,000,000 | 44,000,000 | 530,000,000 | 1,091,000,000 | 403,000,000 | 259,000,000 | 1,121,000,000 | 2,293,000,000 | 880,000,000 | |
| Tax Payables | 0 | 0 | 0 | 109,000,000 | 159,000,000 | 194,000,000 | 192,000,000 | 201,000,000 | 226,000,000 | 207,000,000 | 199,000,000 | 203,000,000 | 209,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 229,000,000 | 192,000,000 | 4,000,000 | 4,000,000 | 493,000,000 | 460,000,000 | 454,000,000 | 1,710,000,000 | 0 | 0 | |
| Other Current Liabilities | 4,456,000,000 | 2,412,000,000 | 935,000,000 | 748,000,000 | 820,000,000 | 636,000,000 | 1,954,000,000 | 2,335,000,000 | 1,527,000,000 | 3,862,000,000 | 7,461,000,000 | 6,180,000,000 | 5,833,000,000 | |
| Total Current Liabilities | 4,985,000,000 | 35,097,000,000 | 1,502,000,000 | 2,812,000,000 | 1,504,000,000 | 1,351,000,000 | 3,625,000,000 | 4,574,000,000 | 3,036,000,000 | 5,843,000,000 | 10,337,000,000 | 9,823,000,000 | 8,432,000,000 | |
| Long-Term Debt | 29,800,000,000 | 2,000,000 | 33,904,000,000 | -1,171,000,000 | 4,577,000,000 | 4,379,000,000 | 10,874,000,000 | 10,221,000,000 | 9,481,000,000 | 10,750,000,000 | 12,215,000,000 | 12,391,000,000 | 316,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 1,174,000,000 | 0 | 0 | -9,405,000,000 | 3,067,000,000 | 3,550,000,000 | -767,000,000 | 1,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 213,000,000 | 0 | 0 | 10,000,000 | 2,000,000 | 1,000,000 | 767,000,000 | 1,000,000 | 1,000,000 | 697,000,000 | |
| Other Non-Current Liabilities | 0 | 2,185,000,000 | 3,164,000,000 | 34,340,000,000 | 2,489,000,000 | 2,528,000,000 | 3,648,000,000 | 3,859,000,000 | 4,329,000,000 | 4,798,000,000 | 5,316,000,000 | 5,429,000,000 | 22,742,000,000 | |
| Total Non-Current Liabilities | 29,800,000,000 | 5,707,000,000 | 38,050,000,000 | 35,730,000,000 | 7,066,000,000 | 6,907,000,000 | 14,532,000,000 | 14,082,000,000 | 13,811,000,000 | 15,548,000,000 | 17,532,000,000 | 17,821,000,000 | 23,755,000,000 | |
| Other Liabilities | 7,867,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 39,000,000 | -1,174,000,000 | 0 | 0 | 0 | 133,000,000 | 254,000,000 | 278,000,000 | 290,000,000 | 282,000,000 | 316,000,000 | |
| Total Liabilities | 42,652,000,000 | 40,804,000,000 | 39,552,000,000 | 38,542,000,000 | 8,570,000,000 | 8,258,000,000 | 18,157,000,000 | 18,656,000,000 | 16,847,000,000 | 21,391,000,000 | 27,869,000,000 | 27,644,000,000 | 32,187,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000,000,000 | 2,000,000,000 | 2,476,000,000 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 4,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 0 | |
| Retained Earnings | 0 | 0 | 0 | 0 | -1,155,000,000 | -1,410,000,000 | -1,449,000,000 | -764,000,000 | -399,000,000 | -1,964,000,000 | -3,643,000,000 | -2,613,000,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | 0 | -36,000,000 | -35,000,000 | -22,884,000,000 | 6,000,000 | -17,000,000 | -22,000,000 | -30,000,000 | -48,000,000 | -16,000,000 | 7,000,000 | 6,000,000 | 0 | |
| Other Total Stockholders' Equity | -9,795,000,000 | -11,947,000,000 | -18,174,000,000 | 0 | 7,742,000,000 | 7,765,000,000 | 9,329,000,000 | 8,748,000,000 | 8,813,000,000 | 8,266,000,000 | 6,533,000,000 | 5,433,000,000 | 5,583,000,000 | |
| Total Stockholders' Equity | -9,795,000,000 | -11,983,000,000 | -18,209,000,000 | -22,884,000,000 | 6,597,000,000 | 6,342,000,000 | 7,863,000,000 | 7,959,000,000 | 8,371,000,000 | 8,291,000,000 | 4,902,000,000 | 5,307,000,000 | 5,583,000,000 | |
| Total Equity | -9,683,000,000 | -11,982,000,000 | -18,209,000,000 | -22,884,000,000 | 6,597,000,000 | 6,342,000,000 | 7,867,000,000 | 7,960,000,000 | 8,361,000,000 | 8,292,000,000 | 4,918,000,000 | 5,322,000,000 | 5,583,000,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 28,822,000,000 | 21,343,000,000 | 15,658,000,000 | 15,167,000,000 | 14,600,000,000 | 26,024,000,000 | 26,616,000,000 | 25,208,000,000 | 29,683,000,000 | 32,787,000,000 | 32,966,000,000 | 37,770,000,000 | |
| Minority Interest | 112,000,000 | 1,000,000 | 0 | 0 | 0 | 0 | 4,000,000 | 1,000,000 | -10,000,000 | 1,000,000 | 16,000,000 | 15,000,000 | 0 | |
| Total Liabilities & Total Equity | 0 | 28,822,000,000 | 21,343,000,000 | 15,658,000,000 | 15,167,000,000 | 14,600,000,000 | 26,024,000,000 | 26,616,000,000 | 25,208,000,000 | 29,683,000,000 | 32,787,000,000 | 32,966,000,000 | 37,770,000,000 | |
| Total Investments | 710,000,000 | 838,000,000 | 11,000,000 | 962,000,000 | 1,064,000,000 | 1,240,000,000 | 1,381,000,000 | 1,661,000,000 | 1,759,000,000 | 2,049,000,000 | 1,729,000,000 | 2,035,000,000 | 4,512,000,000 | |
| Total Debt | 0 | 32,142,000,000 | 33,887,000,000 | 1,444,000,000 | 4,623,000,000 | 4,423,000,000 | 11,404,000,000 | 11,312,000,000 | 9,884,000,000 | 11,009,000,000 | 13,336,000,000 | 14,684,000,000 | 880,000,000 | |
| Net Debt | -1,175,000,000 | 31,396,000,000 | 32,044,000,000 | 44,000,000 | 3,780,000,000 | 2,936,000,000 | 10,768,000,000 | 11,012,000,000 | 9,478,000,000 | 9,684,000,000 | 12,881,000,000 | 11,199,000,000 | -308,000,000 |