Vistra Corp (VST) - Financials, balance sheet (annual)

139.28000 USD

1.98

1.44%

Last update May 2, 3:59 PM EDT

Market closed

Day range

139.28000

137.73000

141.10800

Previous close

137.30000

Open

138.92000

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Vistra Corp

139.28

1.98

1.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	37.8B	33.0B	32.8B	29.7B
Current assets	8.1B	11.6B	11.1B	7.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.2B	3.5B	455M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	2.0B	1.7B	2.1B	1.4B
Other receivables	—	—	—	544M
Inventory	970M	740M	570M	610M
Prepaid assets	—	—	—	195M
Restricted cash	869M	1.7B	3.2B	1.3B
Assets held for sale	—	—	—	—
Hedging assets	2.6B	3.6B	4.5B	2.5B
Other current assets	515M	364M	293M	195M
Non current assets	29.7B	21.3B	21.7B	21.8B
Properties	2.8B	1.4B	1.4B	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.1B	522M	522M	486M
Leases	—	—	—	—
Accumulated depreciation	-8.4B	-6.8B	-5.9B	-4.9B
Goodwill	7.8B	7.0B	7.1B	7.3B
Investment properties	—	—	—	—
Financial assets	740M	577M	702M	250M
Intangible assets	2.2B	1.9B	2.0B	2.1B
Investments and advances	4.5B	2.0B	1.7B	2.0B
Other non current assets	1.2B	1.8B	2.1B	1.7B
Total liabilities	32.2B	27.6B	27.9B	21.4B
Current liabilities	8.4B	9.8B	10.3B	5.8B
Accounts payable	1.5B	1.1B	1.6B	1.5B
Accrued expenses	193M	206M	160M	143M
Short term debt	1.6B	2.3B	1.1B	259M
Deferred revenue	—	—	—	—
Tax payable	209M	203M	199M	207M
Pensions	—	—	—	—
Other current liabilities	4.7B	5.9B	7.2B	3.6B
Non current liabilities	23.8B	17.8B	17.5B	15.5B
Long term provisions	3.9B	2.4B	2.3B	2.3B
Long term debt	15.7B	12.4B	12.2B	10.8B
Provision for risks and charges	14M	164M	514M	394M
Deferred liabilities	697M	1M	14M	13M
Derivative product liabilities	2.0B	1.7B	1.7B	804M
Other non current liabilities	599M	613M	212M	425M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	-454M	-2.6B	-3.6B	-2.0B
Other shareholders equity	20M	6M	7M	-16M
Total shareholders equity	5.6B	5.3B	4.9B	8.3B
Additional paid in capital	9.4B	10.1B	9.9B	9.8B
Treasury stock	5.9B	4.7B	3.4B	1.6B
Minority interest	13M	15M	16M	1M