VST - Company ID 0001692819
The table below shows Vistra Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $785.00M | $1.19B | $3.48B | $455.00M | $1.32B | $406.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B |
| Inventory | - | $970.00M | $740.00M | $570.00M | $610.00M | $515.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.18B |
| $8.12B |
| $11.64B |
| $11.12B |
| $7.88B |
| $3.43B |
| Property, plant & equipment | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B |
| Total assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B |
| Accounts payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B | $880.00M |
| Total current liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B |
| Long-term debt | $17.04B | $16.30B | $14.40B | - | - | - |
| Total liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B |
| Retained earnings | -$12.00M | -$454.00M | -$2.61B | -$3.64B | -$1.96B | -$399.00M |
| Total equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B |