Vistra Corp. (VST) - Quarterly Balance Statement

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127.27 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,647	1,102	3,485	3,170	643	518	455	535	1,871	1,022	1,325	351	444	561	406	500	382	717	300	707	964	546	636	811	757	1,379	1,487	1,054	986	916	843	1,829	565	968	1,400	1,702	1,393	1,617	1,843	2,078	1,878	402	746	1,262	1,071	1,686	1,175	309
Short Term Investments Numbers are in millions	2,258	59	53	89	87	78	92	80	39	0	14	19	19	19	19	19	19	16	0	0	0	16	22	25	15	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,647	1,102	3,485	3,170	643	518	455	535	1,871	1,022	1,325	351	444	561	406	500	382	717	300	707	964	546	636	811	757	1,379	1,487	1,054	986	916	843	1,829	565	968	1,400	1,702	1,393	1,617	1,843	2,078	1,878	402	746	1,262	1,071	1,686	1,175	309
Net Receivables Numbers are in millions	2,110	1,730	1,680	2,029	1,707	1,488	2,086	1,854	1,808	1,840	1,956	1,536	1,352	1,316	1,279	1,372	1,272	1,097	1,365	1,419	1,101	1,000	1,087	1,255	1,160	463	582	717	651	482	612	750	658	447	533	770	680	539	588	923	771	622	710	796	743	557	710	0
Inventory Numbers are in millions	964	976	740	685	676	629	570	590	601	546	610	471	486	467	515	508	541	514	469	430	476	433	412	393	465	226	253	295	310	315	285	374	420	448	428	388	441	470	468	370	442	373	399	400	442	408	393	407
Other Current Assets Numbers are in millions	5,105	5,625	364	355	281	346	293	10,166	10,873	7,505	195	231	250	214	205	311	304	359	298	291	285	270	152	123	135	75	72	128	153	72	733	46	1,018	1,290	65	833	879	547	577	398	540	1,630	2,017	1,029	1,294	1,420	2,352	0
Total Current Assets Numbers are in millions	9,826	9,433	11,637	10,699	8,911	9,512	11,116	13,145	15,153	10,913	7,883	7,846	4,749	3,688	3,429	3,757	4,037	4,559	4,114	4,128	4,539	3,324	3,435	3,276	3,374	2,699	2,673	2,440	2,397	2,185	2,473	3,387	2,661	3,153	3,450	3,693	3,393	3,173	3,476	3,769	3,631	3,027	3,872	3,487	3,550	4,071	4,630	4,040
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,279	18,076	12,482	12,399	12,591	12,661	12,605	12,589	12,824	12,926	13,096	13,136	13,370	13,436	13,545	13,610	13,927	13,867	13,960	14,127	14,297	14,520	14,616	14,760	14,985	4,853	4,824	4,750	4,396	4,419	4,277	10,364	10,464	9,273	9,354	9,985	11,398	11,486	12,288	16,943	17,194	17,418	17,649	17,961	18,199	18,346	18,556	18,726
Goodwill Numbers are in millions	2,922	2,877	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,568	2,608	2,553	2,287	2,082	2,082	2,068	1,907	1,907	1,907	1,907	1,907	1,907	1,907	1,907	152	152	152	152	952	1,652	1,652	2,352	3,952	3,952	3,952	3,952	4,952	4,952	4,952	4,952	6,152
Intangible Assets Numbers are in millions	2,263	2,278	1,864	1,883	1,912	1,940	1,958	2,002	2,042	2,158	2,146	2,228	2,289	2,328	2,445	2,463	2,530	2,576	2,746	2,593	2,380	2,396	2,489	2,707	2,694	2,434	2,526	2,845	2,932	3,065	3,205	1,143	1,163	1,170	1,174	1,174	1,211	1,217	1,336	1,616	1,658	1,687	1,717	1,736	1,735	1,765	1,781	1,766
Goodwill and Intangible Assets Numbers are in millions	5,185	5,155	4,447	4,466	4,495	4,523	4,541	4,585	4,625	4,741	4,729	4,811	4,872	4,911	5,028	5,046	5,098	5,184	5,299	4,880	4,462	4,478	4,557	4,614	4,601	4,341	4,433	4,752	4,839	4,972	5,112	1,295	1,315	1,322	1,326	2,126	2,863	2,869	3,688	5,568	5,610	5,639	5,669	6,688	6,687	6,717	6,733	7,918
Long Term Investments Numbers are in millions	5,223	4,907	2,035	1,857	1,915	1,832	1,729	1,637	1,715	1,952	2,049	1,915	1,912	1,803	1,759	1,632	1,552	1,374	1,661	1,574	1,549	1,502	1,381	1,492	1,425	1,232	1,240	1,183	1,143	1,113	21	1,038	1,009	984	962	919	950	952	941	904	891	856	838	787	757	750	710	697
Tax Assets Numbers are in millions	250	118	1,223	1,239	1,385	1,475	1,710	1,653	1,818	1,400	1,302	1,421	1,464	1,361	838	805	994	1,058	1,066	1,155	1,144	1,291	1,336	1,053	1,260	793	710	913	1,093	1,080	0	89	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	362	489	1,142	1,285	1,175	1,114	1,086	1,566	1,333	901	624	803	648	687	609	649	699	627	516	579	529	453	699	693	825	858	720	962	916	946	3,284	702	579	575	536	582	574	934	950	780	666	753	794	1,965	2,171	2,342	-25,999	-27,341
Total Non-Current Assets Numbers are in millions	29,299	28,745	21,329	21,246	21,561	21,605	21,671	22,030	22,315	21,920	21,800	22,086	22,266	22,198	21,779	21,742	22,270	22,110	22,502	22,315	21,981	22,244	22,589	22,612	23,096	12,077	11,927	12,560	12,387	12,530	12,694	13,488	13,367	12,154	12,208	13,612	15,785	16,241	17,867	24,195	24,361	24,666	24,950	27,401	27,814	28,155	25,999	27,341
Total Assets Numbers are in millions	39,125	38,178	32,966	31,945	30,472	31,117	32,787	35,175	37,468	32,833	29,683	29,932	27,015	25,886	25,208	25,499	26,307	26,669	26,616	26,443	26,520	25,568	26,024	25,888	26,470	14,776	14,600	15,000	14,784	14,715	15,167	16,875	16,028	15,307	15,658	17,305	19,178	19,414	21,343	27,964	27,992	27,693	28,822	30,888	31,364	32,226	32,969	34,031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,317	1,100	1,147	1,124	1,076	1,005	1,556	1,398	1,472	1,284	1,515	1,172	1,078	1,129	880	897	879	804	947	916	782	787	945	812	795	421	473	487	474	402	479	554	522	454	514	538	517	405	545	615	514	481	545	560	566	532	529	608
Short Term Debt Numbers are in millions	2,700	1,440	2,293	1,943	445	646	1,121	671	2,072	629	259	862	1,179	2,513	403	762	1,348	1,329	1,091	832	604	570	530	531	156	44	44	44	44	45	73	4	2,555	1,439	1,441	1,443	1,443	18	22	21	21	31,960	32,140	2,247	2,195	2,215	0	0
Tax Payables Numbers are in millions	182	118	203	161	145	107	199	160	145	109	207	163	151	148	226	171	143	92	201	170	127	115	192	139	143	117	194	160	83	81	0	129	0	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	182	118	533	161	145	0	1,710	1,653	1,818	0	1,302	349	392	302	838	339	425	316	1,066	425	441	400	4	445	422	246	4	166	88	84	0	239	0	0	229	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,858	6,117	5,850	5,520	5,960	6,511	5,950	8,189	9,137	7,952	2,767	5,539	2,574	1,462	915	1,385	1,979	2,155	1,470	1,742	1,830	1,481	2,146	1,314	1,273	846	830	422	402	450	952	432	819	870	628	838	735	789	935	591	633	2,347	2,412	1,829	2,108	2,299	4,456	3,377
Total Current Liabilities Numbers are in millions	10,057	8,775	9,823	8,748	7,626	8,162	10,337	11,911	14,499	9,865	5,843	7,922	5,223	5,406	3,036	3,383	4,631	4,604	4,574	3,915	3,657	3,238	3,625	3,102	2,646	1,557	1,351	1,119	1,008	981	1,504	1,229	3,896	2,763	2,812	2,819	2,695	1,212	1,502	1,227	1,168	34,788	35,097	4,636	4,869	5,046	4,985	3,985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,947	14,693	12,391	12,036	11,811	12,210	12,215	12,218	12,224	10,750	10,750	10,760	10,748	9,568	9,481	9,498	9,377	10,092	10,221	10,869	11,307	10,905	10,874	11,060	11,807	4,366	4,379	4,540	4,531	4,541	4,577	3,387	1	2	3	36	48	1,474	1,476	1,476	1,487	0	2	30,062	30,069	30,032	29,800	29,993
Deferred Revenue Non-Current Numbers are in millions	291	287	4,816	4,389	4,445	0	1	0	0	0	-767	3,948	3,631	3,410	1	3,439	3,444	3,252	2	2,879	2,537	2,489	10	2,393	2,646	0	0	0	0	0	0	1,279	0	0	1,174	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	250	118	1	1	1	1	1	0	0	0	767	1	1	1	1	2	2	2	2	10	10	10	10	5	5	0	0	0	0	0	0	217	0	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,273	7,021	613	1,250	1,215	5,528	5,315	5,445	5,342	4,916	4,798	1,270	1,344	1,408	4,328	746	809	793	3,857	978	1,105	1,120	3,638	923	946	2,793	2,528	2,406	2,587	2,513	2,489	34,302	35,857	35,769	34,340	35,725	36,194	36,273	36,574	38,403	38,444	0	5,705	6,552	6,842	7,352	-29,800	-29,993
Total Non-Current Liabilities Numbers are in millions	21,761	22,119	17,821	17,676	17,472	17,739	17,532	17,663	17,566	15,666	15,548	15,979	15,724	14,387	13,811	13,685	13,632	14,139	14,082	14,736	14,959	14,524	14,532	14,381	15,404	7,159	6,907	6,946	7,118	7,054	7,066	39,185	35,858	35,771	35,730	35,761	36,242	37,747	38,050	39,879	39,931	0	5,707	36,614	36,911	37,384	29,800	29,993
Total Liabilities Numbers are in millions	31,818	30,894	27,644	26,424	25,098	25,901	27,869	29,574	32,065	25,531	21,391	23,901	20,947	19,793	16,847	17,068	18,263	18,743	18,656	18,651	18,616	17,762	18,157	17,483	18,050	8,716	8,258	8,065	8,126	8,035	8,570	40,414	39,754	38,534	38,542	38,580	38,937	38,959	39,552	41,106	41,099	34,788	40,804	41,250	41,780	42,430	42,652	42,021
Equity:
Preferred Stock Numbers are in millions	2,476	2,476	2,476	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,533	-2,762	-2,613	-2,306	-2,696	-3,058	-3,643	-3,284	-3,842	-2,363	-1,964	-2,619	-2,552	-2,516	-399	-303	-678	-780	-764	-936	-989	-1,285	-1,449	-1,261	-1,591	-1,700	-1,410	-830	-1,102	-1,076	-1,155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6	6	6	10	12	8	7	-10	-16	-16	-16	-31	-45	-46	-48	-56	-52	-53	-30	-34	-21	-21	-22	-15	-16	-16	-17	6	6	6	6	-32	0	0	-33	0	0	0	-35	0	0	0	-36	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,639	5,931	5,433	5,797	6,038	6,246	6,533	6,871	7,245	7,674	8,266	8,681	8,668	8,657	8,813	8,798	8,781	8,764	8,748	8,757	8,909	9,105	9,329	9,670	10,015	7,772	7,765	7,755	7,750	7,746	7,742	-23,507	0	0	-22,851	0	0	0	-18,174	0	0	0	-11,947	0	0	0	-9,795	-8,100
Total Shareholders Equity Numbers are in millions	5,593	5,656	5,307	5,506	5,359	5,201	4,902	5,582	5,392	7,300	8,291	6,036	6,076	6,100	8,371	8,444	8,056	7,936	7,959	7,792	7,904	7,804	7,863	8,399	8,413	6,060	6,342	6,935	6,658	6,680	6,597	-23,539	-23,726	-23,227	-22,884	-21,275	-19,759	-19,545	-18,209	-13,142	-13,107	-12,525	-11,983	-10,467	-10,530	-10,317	-9,795	-8,100
Total Equity Numbers are in millions	7,307	7,284	5,322	5,521	5,374	5,216	4,918	5,601	5,403	7,302	8,292	6,031	6,068	6,093	8,361	8,431	8,044	7,926	7,960	7,792	7,904	7,806	7,867	8,405	8,420	6,060	6,342	6,935	6,658	6,680	6,597	-23,539	-23,726	-23,227	-22,884	-21,275	-19,759	-19,545	-18,209	-13,142	-13,107	-12,525	-11,982	-10,362	-10,416	-10,204	-9,683	-8,100
Total Liabilities & Shareholders Equity Numbers are in millions	39,125	38,178	32,966	31,945	30,472	31,117	32,787	35,175	37,468	32,833	29,683	29,932	27,015	25,886	25,208	25,499	26,307	26,669	26,616	26,443	26,520	25,568	26,024	25,888	26,470	14,776	14,600	15,000	14,784	14,715	15,167	16,875	16,028	15,307	15,658	17,305	19,178	19,414	21,343	27,964	27,992	22,263	28,822	30,888	31,364	32,226	0	0

Vistra Corp.

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