Vistra Corp. (VST) FY2024 Q1 Balance Sheet

Vistra Corp. (VST) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets

38,178,000,000 US dollars

Current assets

9,433,000,000 US dollars

Non-current assets

28,745,000,000 US dollars

Liabilities

30,894,000,000 US dollars

Current liabilities

8,775,000,000 US dollars

Non-current liabilities

22,119,000,000 US dollars

Equity

7,284,000,000 US dollars

Noncontrolling interest

1,628,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Commodity and other derivative contractual assets

3,557,000,000 US dollars

Trade accounts receivable — net

1,729,000,000 US dollars

Margin deposits related to commodity contracts

1,186,000,000 US dollars

Cash and cash equivalents

1,070,000,000 US dollars

Inventories

976,000,000 US dollars

Margin deposits posted under affiliate financing agreement

443,000,000 US dollars

Prepaid expense and other current assets

439,000,000 US dollars

Restricted cash included in current assets

32,000,000 US dollars

Income taxes receivable

1,000,000 US dollars

Property, plant and equipment — net

18,014,000,000 US dollars

Investments

4,219,000,000 US dollars

Goodwill

2,877,000,000 US dollars

Identifiable intangible assets — net

2,278,000,000 US dollars

Commodity and other derivative contractual assets

703,000,000 US dollars

Other noncurrent assets

578,000,000 US dollars

Operating lease right-of-use assets

62,000,000 US dollars

Restricted cash included in noncurrent assets

14,000,000 US dollars

Accumulated deferred income taxes

0 US dollars

Commodity and other derivative contractual liabilities

5,214,000,000 US dollars

Trade accounts payable

1,100,000,000 US dollars

Accounts receivable financing

875,000,000 US dollars

Short-term borrowings

500,000,000 US dollars

Other current liabilities

461,000,000 US dollars

Accrued interest

208,000,000 US dollars

Asset retirement obligations

119,000,000 US dollars

Accrued taxes other than income

118,000,000 US dollars

Margin deposits related to commodity contracts

115,000,000 US dollars

Long-term debt due currently

54,000,000 US dollars

Operating lease liabilities

11,000,000 US dollars

Total long-term debt less amounts due currently

14,693,000,000 US dollars

Asset retirement obligation

3,806,000,000 US dollars

Commodity and other derivative contractual liabilities

1,892,000,000 US dollars

Total other noncurrent liabilities and deferred credits

1,096,000,000 US dollars

Margin deposit financing with affiliate

443,000,000 US dollars

Accumulated deferred income taxes

118,000,000 US dollars

Operating lease liabilities

56,000,000 US dollars

Tax Receivable Agreement obligation

15,000,000 US dollars

Additional paid-in-capital

10,878,000,000 US dollars

Preferred stock, number of shares authorized — 100,000,000; Series A (liquidation preference — $1,000; shares outstanding: March 31, 2024 and December 31, 2023— 1,000,000); Series B (liquidation preference — $1,000; shares outstanding: March 31, 2024 and December 31, 2023 — 1,000,000); Series C (liquidation preference — $1,000; shares outstanding: March 31, 2024 and December 31, 2023 — 476,081)

2,476,000,000 US dollars

Accumulated other comprehensive income

6,000,000 US dollars

Common stock (par value — $0.01; number of shares authorized — 1,800,000,000) (shares outstanding: March 31, 2024 — 348,733,986; December 31, 2023 — 351,457,016)

5,000,000 US dollars

Noncontrolling interest in subsidiary

1,628,000,000 US dollars

Treasury stock, at cost (shares: March 31, 2024 — 198,562,722; December 31, 2023 — 192,178,156)

negative 4,947,000,000 US dollars

Retained deficit

negative 2,762,000,000 US dollars

Gross equity (calculated)

14,993,000,000 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.