# Vistra Corp. (VST) FY2024 Q3 Balance Sheet

- Company: Vistra Corp. (VST)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-08, accession number 0001692819-24-000069
- Page: https://plicit.ai/financials/vst/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/vst-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.