Vistra Corp.
NYSE:VST
127.27 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 3,485 | 455 | 1,325 | 406 | 300 | 636 | 1,487 | 843 | 1,400 | 1,843 | 746 | 1,175 |
| Short Term Investments
| 53 | 92 | 14 | 19 | 0 | 730 | 220 | 563 | 465 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,485 | 455 | 1,325 | 406 | 300 | 636 | 1,487 | 843 | 1,400 | 1,843 | 746 | 1,175 |
| Net Receivables
| 1,680 | 2,086 | 1,956 | 1,279 | 1,365 | 1,087 | 582 | 612 | 533 | 588 | 710 | 710 |
| Inventory
| 740 | 570 | 610 | 515 | 469 | 412 | 253 | 285 | 428 | 468 | 399 | 393 |
| Other Current Assets
| 364 | 293 | 195 | 205 | 298 | 152 | 72 | 75 | 65 | 577 | 2,017 | 2,352 |
| Total Current Assets
| 11,637 | 11,116 | 7,883 | 3,429 | 4,114 | 3,435 | 2,673 | 2,473 | 3,450 | 3,476 | 3,872 | 4,630 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 12,482 | 12,605 | 13,096 | 13,545 | 13,960 | 14,616 | 4,824 | 4,447 | 9,354 | 12,023 | 17,649 | 18,556 |
| Goodwill
| 2,583 | 2,583 | 2,583 | 2,583 | 2,553 | 2,068 | 1,907 | 1,907 | 152 | 2,352 | 3,952 | 4,952 |
| Intangible Assets
| 1,864 | 1,958 | 2,146 | 2,445 | 2,746 | 2,489 | 2,526 | 3,201 | 1,174 | 1,336 | 1,717 | 1,781 |
| Goodwill and Intangible Assets
| 4,447 | 4,541 | 4,729 | 5,028 | 5,299 | 4,557 | 4,433 | 5,108 | 1,326 | 3,688 | 5,669 | 6,733 |
| Long Term Investments
| 2,035 | 1,729 | 2,049 | 1,759 | 1,661 | 1,381 | 1,240 | 1,064 | 962 | 11 | 838 | 710 |
| Tax Assets
| 1,223 | 1,710 | 1,302 | 838 | 1,066 | 1,336 | 710 | 1,122 | 30 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,142 | 1,086 | 624 | 609 | 516 | 699 | 720 | 953 | 536 | 2,145 | 794 | -25,999 |
| Total Non-Current Assets
| 21,329 | 21,671 | 21,800 | 21,779 | 22,502 | 22,589 | 11,927 | 12,694 | 12,208 | 17,867 | 24,950 | 25,999 |
| Total Assets
| 32,966 | 32,787 | 29,683 | 25,208 | 26,616 | 26,024 | 14,600 | 15,167 | 15,658 | 21,343 | 28,822 | 32,969 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,147 | 1,556 | 1,515 | 880 | 947 | 945 | 473 | 479 | 514 | 545 | 545 | 529 |
| Short Term Debt
| 2,293 | 1,121 | 259 | 403 | 1,091 | 530 | 44 | 46 | 1,441 | 22 | 32,140 | 0 |
| Tax Payables
| 203 | 199 | 207 | 226 | 201 | 192 | 194 | 159 | 109 | 0 | 0 | 0 |
| Deferred Revenue
| 203 | 1,710 | 454 | 460 | 493 | 4 | 4 | 192 | 229 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,180 | 5,950 | 3,615 | 1,293 | 2,043 | 2,146 | 830 | 787 | 628 | 935 | 2,412 | 4,456 |
| Total Current Liabilities
| 9,823 | 10,337 | 5,843 | 3,036 | 4,574 | 3,625 | 1,351 | 1,504 | 2,812 | 1,502 | 35,097 | 4,985 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 12,391 | 12,215 | 10,750 | 9,481 | 10,221 | 10,874 | 4,379 | 4,577 | 3 | 33,865 | 2 | 29,800 |
| Deferred Revenue Non-Current
| 4,816 | 1 | -767 | 3,550 | 3,067 | -9,405 | 0 | 0 | 1,174 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1 | 1 | 767 | 1 | 2 | 10 | 0 | 0 | 213 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 613 | 5,315 | 4,798 | 779 | 792 | 13,053 | 2,528 | 2,489 | 34,340 | 4,185 | 5,705 | -29,800 |
| Total Non-Current Liabilities
| 17,821 | 17,532 | 15,548 | 13,811 | 14,082 | 14,532 | 6,907 | 7,066 | 35,730 | 38,050 | 5,707 | 29,800 |
| Total Liabilities
| 27,644 | 27,869 | 21,391 | 16,847 | 18,656 | 18,157 | 8,258 | 8,570 | 38,542 | 39,552 | 40,804 | 42,652 |
| Equity: | ||||||||||||
| Preferred Stock
| 2,476 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,613 | -3,643 | -1,964 | -399 | -764 | -1,449 | -1,410 | -1,155 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6 | 7 | -16 | -48 | -30 | -22 | -17 | 6 | -22,884 | -35 | -36 | 0 |
| Other Total Stockholders Equity
| 5,433 | 6,533 | 8,266 | 8,813 | 8,748 | 9,329 | 7,765 | 7,742 | 0 | -18,174 | -11,947 | -9,795 |
| Total Shareholders Equity
| 5,307 | 4,902 | 8,291 | 8,371 | 7,959 | 7,863 | 6,342 | 6,597 | -22,884 | -18,209 | -11,983 | -9,795 |
| Total Equity
| 5,322 | 4,918 | 8,292 | 8,361 | 7,960 | 7,867 | 6,342 | 6,597 | -22,884 | -18,209 | -11,982 | -9,683 |
| Total Liabilities & Shareholders Equity
| 32,966 | 32,787 | 29,683 | 25,208 | 26,616 | 26,024 | 14,600 | 15,167 | 15,658 | 21,343 | 28,822 | 0 |