Vistra Corp. (VST) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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Vistra Corp. (VST) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$7.66 BCurrent assets$8.53 BLiabilities$29.23 BAssets$37.88 BNon-current liabilities$21.57 BNon-current assets$29.35 BEquity$5.46 BRedeemable noncontrolling interest$3.20 BGross equity(calculated)$11.90 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCommodity and other derivative contractual assetsTrade accounts receivable — netInventoriesCash and cash equivalentsPrepaid expense and other current assetsMargin deposits related to commodity contractsMargin deposits posted under affiliate financing agreementRestricted cashIncome taxes receivableProperty, plant and equipment — netInvestmentsGoodwillIdentifiable intangible assets — netCommodity and other derivative contractual assetsOther noncurrent assetsOperating lease right-of-use assetsRestricted cashCommodity and other derivative contractual liabilitiesTrade accounts payableLong-term debt due currentlyAccounts receivable financingOther current liabilitiesAccrued interestAccrued taxes other than incomeMargin deposits related to commodity contractsAsset retirement obligationsOperating lease liabilitiesTotal long-term debt less amounts due currentlyAsset retirement obligationsTotal other noncurrent liabilities and deferred creditsCommodity and other derivative contractual liabilitiesAccumulated deferred income taxesMargin deposit financing with affiliateOperating lease liabilitiesTax Receivable Agreement obligationAdditional paid-in-capitalPreferred stock, number of shares authorized — 100,000,000; Series A (liquidation preference — $1,000; shares outstanding: September 30, 2024 and December 31, 2023— 1,000,000); Series B (liquidation preference — $1,000; shares outstanding: September 30, 2024 and December 31, 2023 — 1,000,000); Series C (liquidation preference — $1,000; shares outstanding: September 30, 2024 — 476,066 and December 31, 2023 — 476,081)Accumulated other comprehensive incomeCommon stock (par value — $0.01; number of shares authorized — 1,800,000,000) (shares outstanding: September 30, 2024 — 340,717,442; December 31, 2023 — 351,457,016)Noncontrolling interest in subsidiaryCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at cost (shares: September 30, 2024 — 207,378,586; December 31, 2023 — 192,178,156)Retained deficitRedeemable noncontrolling interestCommodity and other derivative contractual liabilitiesCommodity and other derivative contractual liabilities$3.56 BTrade accounts payableTrade accounts payable$1.29 BLong-term debt due currentlyLong-term debt due currently$785.00 MCommodity and other derivative contractual assetsCommodity and other derivative contractual assets$2.85 BAccounts receivable financingAccounts receivable financing$750.00 MCurrent liabilitiesCurrent liabilities$7.66 BOther current liabilitiesOther current liabilities$560.00 MTrade accounts receivable — netTrade accounts receivable — net$2.18 BAccrued interestAccrued interest$222.00 MInventoriesInventories$949.00 MCurrent assetsCurrent assets$8.53 BAccrued taxes other than incomeAccrued taxes other than income$199.00 MCash and cash equivalentsCash and cash equivalents$905.00 MLiabilitiesLiabilities$29.23 BMargin deposits related to commodity contractsMargin deposits related to commodity contracts$175.00 MPrepaid expense and other current assetsPrepaid expense and other current assets$625.00 MAsset retirement obligationsAsset retirement obligations$102.00 MMargin deposits related to commodity contractsMargin deposits related to commodity contracts$519.00 MAssetsAssets$37.88 BOperating lease liabilitiesOperating lease liabilities$13.00 MMargin deposits posted under affiliate financing agreementMargin deposits posted underaffiliate financing agreement$451.00 MRestricted cashRestricted cash$29.00 MTotal long-term debt less amounts due currentlyTotal long-term debt less amounts due currently$13.95 BIncome taxes receivableIncome taxes receivable$20.00 MNon-current liabilitiesNon-current liabilities$21.57 BAsset retirement obligationsAsset retirement obligations$3.88 BTotal other noncurrent liabilities and deferred creditsTotal other noncurrent liabilities and deferred credits$1.19 BProperty, plant and equipment — netProperty, plant and equipment — net$18.39 BNon-current assetsNon-current assets$29.35 BCommodity and other derivative contractual liabilitiesCommodity and other derivative contractual liabilities$1.14 BEquityEquity$5.46 BAccumulated deferred income taxesAccumulated deferred income taxes$839.00 MInvestmentsInvestments$4.52 BRedeemable noncontrolling interestRedeemable noncontrolling interest$3.20 BMargin deposit financing with affiliateMargin deposit financing with affiliate$451.00 MGoodwillGoodwill$2.80 BOperating lease liabilitiesOperating lease liabilities$99.00 MIdentifiable intangible assets — netIdentifiable intangible assets — net$2.16 BTax Receivable Agreement obligationTax Receivable Agreement obligation$15.00 MCommodity and other derivative contractual assetsCommodity and other derivative contractual assets$886.00 MGross equity (calculated)Gross equity(calculated)$11.90 BAdditional paid-in-capitalAdditional paid-in-capital$9.40 BOther noncurrent assetsOther noncurrent assets$479.00 MOperating lease right-of-use assetsOperating lease right-of-use assets$109.00 MPreferred stock, number of shares authorized — 100,000,000; Series A (liquidation preference — $1,000; shares outstanding: September 30, 2024 and December 31, 2023— 1,000,000); Series B (liquidation preference — $1,000; shares outstanding: September 30, 2024 and December 31, 2023 — 1,000,000); Series C (liquidation preference — $1,000; shares outstanding: September 30, 2024 — 476,066 and December 31, 2023 — 476,081)Preferred stock, number of shares authorized— 100,000,000; Series A; Series B; Series C$2.48 BRestricted cashRestricted cash$6.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$7.00 MCommon stock (par value — $0.01; number of shares authorized — 1,800,000,000) (shares outstanding: September 30, 2024 — 340,717,442; December 31, 2023 — 351,457,016)Common stock$5.00 MNoncontrolling interest in subsidiaryNoncontrolling interest in subsidiary$14.00 MTreasury stock, at cost (shares: September 30, 2024 — 207,378,586; December 31, 2023 — 192,178,156)Treasury stock−$5.68 BRetained deficitRetained deficit−$759.00 M
Chart details

Vistra Corp. (VST) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
37,878,000,000 US dollars
Current assets
8,531,000,000 US dollars
Non-current assets
29,347,000,000 US dollars
Liabilities
29,225,000,000 US dollars
Current liabilities
7,660,000,000 US dollars
Non-current liabilities
21,565,000,000 US dollars
Equity
5,455,000,000 US dollars
Redeemable noncontrolling interest
3,198,000,000 US dollars
Noncontrolling interest
14,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Commodity and other derivative contractual assets
2,854,000,000 US dollars
Trade accounts receivable — net
2,179,000,000 US dollars
Inventories
949,000,000 US dollars
Cash and cash equivalents
905,000,000 US dollars
Prepaid expense and other current assets
625,000,000 US dollars
Margin deposits related to commodity contracts
519,000,000 US dollars
Margin deposits posted under affiliate financing agreement
451,000,000 US dollars
Restricted cash
29,000,000 US dollars
Income taxes receivable
20,000,000 US dollars
Property, plant and equipment — net
18,388,000,000 US dollars
Investments
4,520,000,000 US dollars
Goodwill
2,802,000,000 US dollars
Identifiable intangible assets — net
2,157,000,000 US dollars
Commodity and other derivative contractual assets
886,000,000 US dollars
Other noncurrent assets
479,000,000 US dollars
Operating lease right-of-use assets
109,000,000 US dollars
Restricted cash
6,000,000 US dollars
Accumulated deferred income taxes
0 US dollars
Commodity and other derivative contractual liabilities
3,563,000,000 US dollars
Trade accounts payable
1,291,000,000 US dollars
Long-term debt due currently
785,000,000 US dollars
Accounts receivable financing
750,000,000 US dollars
Other current liabilities
560,000,000 US dollars
Accrued interest
222,000,000 US dollars
Accrued taxes other than income
199,000,000 US dollars
Margin deposits related to commodity contracts
175,000,000 US dollars
Asset retirement obligations
102,000,000 US dollars
Operating lease liabilities
13,000,000 US dollars
Total long-term debt less amounts due currently
13,945,000,000 US dollars
Asset retirement obligations
3,884,000,000 US dollars
Total other noncurrent liabilities and deferred credits
1,191,000,000 US dollars
Commodity and other derivative contractual liabilities
1,141,000,000 US dollars
Accumulated deferred income taxes
839,000,000 US dollars
Margin deposit financing with affiliate
451,000,000 US dollars
Operating lease liabilities
99,000,000 US dollars
Tax Receivable Agreement obligation
15,000,000 US dollars
Additional paid-in-capital
9,396,000,000 US dollars
Preferred stock, number of shares authorized — 100,000,000; Series A (liquidation preference — $1,000; shares outstanding: September 30, 2024 and December 31, 2023— 1,000,000); Series B (liquidation preference — $1,000; shares outstanding: September 30, 2024 and December 31, 2023 — 1,000,000); Series C (liquidation preference — $1,000; shares outstanding: September 30, 2024 — 476,066 and December 31, 2023 — 476,081)
2,476,000,000 US dollars
Accumulated other comprehensive income
7,000,000 US dollars
Common stock (par value — $0.01; number of shares authorized — 1,800,000,000) (shares outstanding: September 30, 2024 — 340,717,442; December 31, 2023 — 351,457,016)
5,000,000 US dollars
Noncontrolling interest in subsidiary
14,000,000 US dollars
Treasury stock, at cost (shares: September 30, 2024 — 207,378,586; December 31, 2023 — 192,178,156)
negative 5,684,000,000 US dollars
Retained deficit
negative 759,000,000 US dollars
Gross equity (calculated)
11,898,000,000 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 temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Vistra Corp. (VST) FY2024 Q3 Balance Sheet Sankey chart
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