Vistra Corp.
VST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,188 | $3,485 | $455 | $1,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,990 | $1,680 | $2,086 | $1,956 |
| Inventory | $970 | $740 | $570 | $610 |
| Other Curr. Assets | $3,971 | $5,732 | $8,005 | $3,992 |
| Total Curr. Assets | $8,119 | $11,637 | $11,116 | $7,883 |
| Property Plant & Equip (Net) | $18,173 | $12,432 | $12,605 | $13,096 |
| Goodwill | $2,807 | $2,583 | $2,583 | $2,583 |
| Intangibles | $2,213 | $1,864 | $1,958 | $2,146 |
| Long-Term Investments | $4,512 | $2,035 | $1,729 | $2,049 |
| Tax Assets | $9 | $1,223 | $1,710 | $1,302 |
| Other NC Assets | $1,937 | $1,192 | $1,086 | $624 |
| Total NC Assets | $29,651 | $21,329 | $21,671 | $21,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,770 | $32,966 | $32,787 | $29,683 |
| Liabilities | – | – | – | – |
| Payables | $1,510 | $1,147 | $1,556 | $1,515 |
| Short-Term Debt | $1,630 | $2,293 | $1,121 | $259 |
| Tax Payable | $209 | $203 | $199 | $207 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,083 | $6,180 | $7,461 | $3,862 |
| Total Curr. Liab. | $8,432 | $9,823 | $10,337 | $5,843 |
| LT Debt | $15,734 | $12,391 | $12,215 | $10,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $697 | $1 | $14 | $13 |
| Other NC Liab. | $7,324 | $5,429 | $5,303 | $4,785 |
| Total NC Liab. | $23,755 | $17,821 | $17,532 | $15,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $316 | $282 | $290 | $278 |
| Total Liabilities | $32,187 | $27,644 | $27,869 | $21,391 |
| Equity | – | – | – | – |
| Pref Stock | $2,476 | $2,476 | $2,000 | $2,000 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$454 | -$2,613 | -$3,643 | -$1,964 |
| AOCI | $20 | $6 | $7 | -$16 |
| Other Equity | $3,523 | $5,433 | $6,533 | $8,266 |
| Total Equity | $5,570 | $5,307 | $4,902 | $8,291 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $15 | $16 | $1 |
| Total Liab. & Tot. Equity | $37,770 | $32,966 | $32,787 | $29,683 |
| Net Debt | $16,176 | $11,199 | $12,881 | $9,684 |