# Vistra Corp. (VST) FY2024 Annual Balance Sheet

- Company: Vistra Corp. (VST)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-28, accession number 0001692819-25-000013
- Page: https://plicit.ai/financials/vst/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/vst-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.