Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $602 | $458 | $561 | $1,188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,327 | $2,229 | $1,924 | $1,990 |
| Inventory | $970 | $965 | $960 | $970 |
| Other Curr. Assets | $4,482 | $4,832 | $4,985 | $3,971 |
| Total Curr. Assets | $8,381 | $8,484 | $8,430 | $8,119 |
| Property Plant & Equip (Net) | $17,725 | $17,736 | $17,716 | $18,173 |
| Goodwill | $2,810 | $2,810 | $2,810 | $2,807 |
| Intangibles | $2,097 | $2,252 | $2,321 | $2,213 |
| Long-Term Investments | $4,995 | $4,752 | $4,476 | $4,512 |
| Tax Assets | $9 | $9 | $9 | $9 |
| Other NC Assets | $2,003 | $2,103 | $2,466 | $1,937 |
| Total NC Assets | $29,639 | $29,662 | $29,798 | $29,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,020 | $38,146 | $38,228 | $37,770 |
| Liabilities | – | – | – | – |
| Payables | $1,362 | $1,276 | $1,328 | $1,510 |
| Short-Term Debt | $1,456 | $2,216 | $1,964 | $1,630 |
| Tax Payable | $0 | $143 | $101 | $209 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,608 | $5,799 | $6,360 | $5,083 |
| Total Curr. Liab. | $8,426 | $9,434 | $9,753 | $8,432 |
| LT Debt | $16,046 | $15,829 | $15,721 | $15,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $765 | $569 | $512 | $697 |
| Other NC Liab. | $7,560 | $7,478 | $7,404 | $7,324 |
| Total NC Liab. | $24,371 | $23,876 | $23,637 | $23,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $289 | $289 | $298 | $316 |
| Total Liabilities | $32,797 | $33,310 | $33,390 | $32,187 |
| Equity | – | – | – | – |
| Pref Stock | $2,476 | $2,476 | $2,476 | $2,476 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$107 | -$642 | -$835 | -$454 |
| AOCI | $20 | $19 | $20 | $20 |
| Other Equity | $2,816 | $2,965 | $3,159 | $3,523 |
| Total Equity | $5,210 | $4,823 | $4,825 | $5,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $13 | $13 | $13 |
| Total Liab. & Tot. Equity | $38,020 | $38,146 | $38,228 | $37,770 |
| Net Debt | $16,900 | $17,587 | $17,124 | $16,176 |