# Vistra Corp. (VST) FY2024 Q1 Balance Sheet

- Company: Vistra Corp. (VST)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-10, accession number 0001692819-24-000033
- Page: https://plicit.ai/financials/vst/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vst-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.