Name: VST Balance Sheet - Vistra Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VST - Vistra Corp.

USD | NYSE | Utilities

VST Balance Sheet - Vistra Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	634.0	785.0	602.0	458.0	561.0	1,188.0	905.0	1,624.0	1,070.0	3,485.0	3,170.0	643.0	518.0	455.0	535.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	785.0	1,188.0	3,485.0	455.0	1,325.0	406.0	300.0	636.0	-	-
Restricted Cash	31.0	28.0	40.0	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	785.0	1,188.0	3,485.0	455.0	1,325.0	406.0	300.0	636.0	-	-
Receivables
Accounts Receivable	2,323.0	1,982.0	1,674.0	2,059.0	1,397.0	1,279.0	1,365.0	1,087.0	-	-
Current Assets
Inventory	-	970.0	740.0	570.0	610.0	515.0	469.0	412.0	-	-
Prepaid Expenses	654.0	523.0	364.0	293.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	18,028.0	17,344.0	16,986.0	16,012.0	15,991.0	15,428.0	-	-
Accumulated Depreciation	9,273.0	8,020.0
Current Liabilities
Accounts Payable	1,644.0	1,510.0	1,147.0	1,556.0	1,515.0	880.0	947.0	945.0	-	-
Short Term Debt	1,800.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	17,043.0	16,298.0	14,402.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	92.0	98.0	48.0
Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	18,843.0	16,298.0	14,402.0	650.0	0.0	0.0	350.0	0.0	-	-
Net debt	18,058.0	15,110.0	10,917.0	195.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,984.0	2,323.0	2,327.0	2,229.0	1,924.0	1,982.0	2,179.0	2,094.0	1,729.0	1,674.0	2,017.0	1,681.0	1,464.0	2,059.0	1,854.0	1,790.0	1,275.0	1,397.0	1,529.0	1,352.0	1,316.0	1,279.0	1,372.0	1,272.0	1,097.0	1,365.0	1,419.0	1,101.0	1,000.0	1,087.0	1,243.0	-	-	582.0	717.0	651.0	482.0	612.0

Current Assets
Inventory	-	-	970.0	965.0	960.0	970.0	949.0	964.0	976.0	740.0	685.0	676.0	629.0	570.0	590.0	601.0	546.0	610.0	471.0	486.0	467.0	515.0	508.0	541.0	514.0	469.0	430.0	476.0	433.0	412.0	393.0	-	-	253.0	295.0	310.0	315.0	285.0
Prepaid Expenses	629.0	654.0	647.0	678.0	596.0	523.0	625.0	411.0	439.0	364.0	355.0	281.0	346.0	293.0	291.0	231.0	241.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,016.0	9,179.0	8,381.0	8,484.0	8,430.0	8,119.0	8,531.0	9,826.0	9,433.0	11,637.0	10,699.0	8,911.0	9,512.0	11,116.0	13,145.0	15,153.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	23,293.0	23,359.0	22,926.0	18,028.0	17,861.0	17,839.0	17,391.0	17,344.0	17,512.0	17,378.0	17,055.0	16,986.0	16,871.0	16,685.0	16,075.0	16,012.0	15,930.0	16,273.0	16,077.0	15,991.0	15,867.0	15,869.0	15,574.0	15,428.0	-	-	-	-	-	-	-	-
Accumulated Depreciation	9,694.0	9,273.0	8,918.0	8,541.0	8,415.0	8,020.0	7,583.0	7,340.0	6,962.0	6,657.0	6,382.0	6,159.0	6,019.0	5,753.0	5,683.0	5,368.0
Property,Plant & Equipment Net	19,876.0	19,846.0	17,725.0	17,736.0	17,716.0	18,173.0	18,388.0	18,208.0	18,014.0	12,432.0	12,346.0	12,537.0	12,611.0	12,554.0	12,550.0	12,784.0
Long Term Investments	-	-	5,008.0	4,752.0	4,476.0	4,512.0	4,520.0	4,310.0	4,219.0	2,035.0	1,857.0	1,915.0	1,832.0	1,729.0	1,637.0	1,715.0	1,952.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,810.0	2,810.0	2,810.0	2,810.0	2,810.0	2,807.0	2,802.0	2,922.0	2,877.0	2,583.0	2,583.0	2,583.0	2,583.0	2,583.0	2,583.0	2,583.0	2,583.0	2,583.0
Intangible Assets	2,363.0	2,435.0	2,097.0	2,252.0	2,321.0	2,213.0	2,157.0	2,263.0	2,278.0	1,864.0	1,883.0	1,912.0	1,940.0	1,958.0	2,002.0	2,042.0	2,158.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	109.0	71.0	62.0	50.0	53.0	54.0	50.0	51.0	39.0	40.0
Deferred Tax Assets	239.0	239.0	9.0	9.0	9.0	9.0	0.0	0.0	0.0	1,223.0	1,239.0	1,385.0	1,475.0	1,710.0	1,653.0	1,818.0	1,400.0
Other Non-Current Assets	1,585.0	1,539.0	1,380.0	1,504.0	1,691.0	1,191.0	479.0	589.0	578.0	551.0	527.0	495.0	319.0	351.0	494.0	398.0	344.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	41,308.0	41,550.0	38,020.0	38,146.0	38,228.0	37,770.0	37,878.0	39,125.0	38,178.0	32,966.0	31,945.0	30,472.0	31,117.0	32,787.0	35,175.0	37,468.0

Current Liabilities
Accounts Payable	1,359.0	1,644.0	1,362.0	1,276.0	1,328.0	1,510.0	1,291.0	1,317.0	1,100.0	1,147.0	1,124.0	1,076.0	1,005.0	1,556.0	1,398.0	1,472.0	1,284.0	1,515.0	1,172.0	1,078.0	1,129.0	880.0	897.0	879.0	804.0	947.0	916.0	782.0	787.0	945.0	812.0	-	-	473.0	487.0	474.0	402.0	479.0
Short Term Debt	0.0	1,800.0	-	861.0	1,355.0	0.0	-	0.0	500.0	0.0	0.0	0.0	0.0	650.0	0.0	1,300.0	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	13.0	11.0	11.0	7.0	8.0	8.0	8.0	8.0	8.0	6.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	604.0	663.0	687.0	694.0	606.0	645.0	560.0	443.0	461.0	547.0	674.0	563.0	458.0	524.0	616.0	565.0	600.0
Total Current Liabilities	10,059.0	11,814.0	8,426.0	9,434.0	9,753.0	8,432.0	7,660.0	10,057.0	8,775.0	9,823.0	8,748.0	7,626.0	8,162.0	10,337.0	11,911.0

Non-Current Liabilities
Long Term Debt	19,163.0	17,043.0	15,988.0	15,770.0	16,305.0	16,298.0	14,730.0	15,886.0	-	14,402.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	72.0	72.0	81.0	98.0	99.0	63.0	56.0	48.0	49.0	49.0	45.0	45.0	33.0	37.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1,201.0	1,049.0	765.0	569.0	512.0	697.0	839.0	250.0	118.0	1.0	1.0	1.0	1.0	1.0	-	-	-
Pension Obligations	-	-	200.0	203.0	204.0	224.0	239.0	242.0	243.0	247.0	237.0	234.0	237.0	237.0	268.0	276.0	276.0
Other Non-Current Liabilities	1,426.0	1,527.0	1,454.0	1,326.0	1,228.0	1,270.0	1,191.0	1,112.0	1,096.0	951.0	867.0	970.0	1,083.0	1,004.0	1,117.0	1,083.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	35,698.0	36,440.0	32,797.0	33,310.0	33,390.0	32,187.0	29,225.0	31,818.0	30,894.0	27,644.0	26,424.0	25,098.0	25,901.0	27,869.0	29,574.0	32,065.0

Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	-	-	4.0	4.0	4.0	4.0	4.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	903.0	(12.0)	(107.0)	(642.0)	(835.0)	(454.0)	(759.0)	(2,533.0)	(2,762.0)	(2,613.0)	(2,306.0)	(2,696.0)	(3,058.0)	(3,643.0)	(3,284.0)	(3,842.0)	(2,363.0)
Accumulated Other Comprehensive Income	17.0	17.0	20.0	19.0	20.0	20.0	7.0	6.0	6.0	6.0	10.0	12.0	8.0	7.0	(10.0)	(16.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	13.0	13.0	13.0	13.0	13.0	13.0	14.0	1,714.0	1,628.0	15.0	15.0	15.0	15.0	16.0	19.0	11.0	2.0
Total Stockholders Equity	5,597.0	5,097.0	5,210.0	4,823.0	4,825.0	5,570.0	5,441.0	5,593.0	5,656.0	5,307.0	5,506.0	5,359.0	5,201.0	4,902.0	5,582.0	5,392.0
Total Equity	5,610.0	5,110.0	5,223.0	4,836.0	4,838.0	5,583.0	5,455.0	7,307.0	7,284.0	5,322.0	5,521.0	5,374.0	5,216.0	4,918.0	5,601.0	5,403.0	7,302.0	8,292.0

Supplementary Data
Total Debt	19,163.0	18,843.0	15,988.0	16,631.0	17,660.0	16,298.0	14,730.0	15,886.0	500.0	14,402.0	0.0	0.0	0.0	650.0	0.0	1,300.0	-	0.0	-	-	1,300.0	0.0	0.0	550.0	700.0	350.0	600.0	430.0	350.0	339.0	350.0	-	-	0.0	-	-	-	-
Net debt	18,529.0	18,058.0	15,386.0	16,173.0	17,099.0	15,110.0	13,825.0	14,262.0	(570.0)	10,917.0	(3,170.0)	(643.0)	(518.0)	195.0	(535.0)	(571.0)	-	(1,325.0)
Working Capital	(1,043.0)	(2,635.0)	(45.0)	(950.0)	(1,323.0)	(313.0)	871.0	(231.0)	658.0	1,814.0	1,951.0	1,285.0	1,350.0	779.0	1,234.0	654.0	1,048.0
Book Value	5,597.0	5,097.0	5,210.0	4,823.0	4,825.0	5,570.0	5,441.0	5,593.0	5,656.0	5,307.0	5,506.0	5,359.0	5,201.0	4,902.0	5,582.0	5,392.0	7,300.0	8,291.0
Tangible Book Value	424.0	(148.0)	303.0	(239.0)	(306.0)	550.0	482.0	408.0	501.0	860.0	1,040.0	864.0	678.0	361.0	997.0	767.0	2,559.0