Vistra Corp. (VST) FY2024 Annual Balance Sheet

Vistra Corp. (VST) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets

37,770,000,000 US dollars

Current assets

8,119,000,000 US dollars

Non-current assets

29,651,000,000 US dollars

Liabilities

32,187,000,000 US dollars

Current liabilities

8,432,000,000 US dollars

Non-current liabilities

23,755,000,000 US dollars

Equity

5,583,000,000 US dollars

Noncontrolling interest

13,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Commodity and other derivative contractual assets

2,587,000,000 US dollars

Total trade accounts receivable — net

1,982,000,000 US dollars

Cash and cash equivalents

1,188,000,000 US dollars

Inventories

970,000,000 US dollars

Prepaid expense and other current assets

515,000,000 US dollars

Margin deposits posted under affiliate financing agreement

435,000,000 US dollars

Margin deposits related to commodity contracts

406,000,000 US dollars

Restricted cash

28,000,000 US dollars

Income taxes receivable

8,000,000 US dollars

Property, plant, and equipment — net

18,173,000,000 US dollars

Investments

4,512,000,000 US dollars

Goodwill

2,807,000,000 US dollars

Identifiable intangible assets — net

2,213,000,000 US dollars

Other noncurrent assets

1,191,000,000 US dollars

Commodity and other derivative contractual assets

740,000,000 US dollars

Accumulated deferred income taxes

9,000,000 US dollars

Restricted cash

6,000,000 US dollars

Commodity and other derivative contractual liabilities

3,351,000,000 US dollars

Trade accounts payable

1,510,000,000 US dollars

Long-term debt due currently

880,000,000 US dollars

Accounts receivable financing

750,000,000 US dollars

Forward repurchase obligation due currently

703,000,000 US dollars

Other current liabilities

645,000,000 US dollars

Accrued taxes other than income

209,000,000 US dollars

Accrued interest

193,000,000 US dollars

Asset retirement obligations

142,000,000 US dollars

Margin deposits related to commodity contracts

49,000,000 US dollars

Long-term debt, less amounts due currently

15,418,000,000 US dollars

Asset retirement obligations

3,936,000,000 US dollars

Commodity and other derivative contractual liabilities

1,367,000,000 US dollars

Other noncurrent liabilities and deferred credits

1,256,000,000 US dollars

Accumulated deferred income taxes

697,000,000 US dollars

Forward repurchase obligation, less amounts due currently

632,000,000 US dollars

Margin deposits financing with affiliate

435,000,000 US dollars

Tax Receivable Agreement obligation

14,000,000 US dollars

Additional paid-in-capital

9,435,000,000 US dollars

Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively)

2,476,000,000 US dollars

Accumulated other comprehensive income

20,000,000 US dollars

Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively)

5,000,000 US dollars

Noncontrolling interest in subsidiary

13,000,000 US dollars

Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively)

negative 5,912,000,000 US dollars

Accumulated deficit

negative 454,000,000 US dollars

Gross equity (calculated)

11,949,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.