Vistra Corp. (VST) FY2025 Q1 Balance Sheet

Vistra Corp. (VST) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

38,228,000,000 US dollars

Current assets

8,430,000,000 US dollars

Non-current assets

29,798,000,000 US dollars

Liabilities

33,390,000,000 US dollars

Current liabilities

9,753,000,000 US dollars

Non-current liabilities

23,637,000,000 US dollars

Equity

4,838,000,000 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

3,335,000,000 US dollars

Trade accounts receivable — net

1,924,000,000 US dollars

Inventories

960,000,000 US dollars

Prepaid expense and other current assets

596,000,000 US dollars

Margin deposits related to commodity contracts

579,000,000 US dollars

Cash and cash equivalents

561,000,000 US dollars

Margin deposits posted under affiliate financing agreement

446,000,000 US dollars

Restricted cash

29,000,000 US dollars

Property, plant and equipment — net

17,716,000,000 US dollars

Investments

4,476,000,000 US dollars

Goodwill

2,810,000,000 US dollars

Identifiable intangible assets — net

2,321,000,000 US dollars

Other noncurrent assets

1,691,000,000 US dollars

Commodity and other derivative contractual assets

769,000,000 US dollars

Accumulated deferred income taxes

9,000,000 US dollars

Restricted cash

6,000,000 US dollars

Commodity and other derivative contractual liabilities

4,646,000,000 US dollars

Trade accounts payable

1,328,000,000 US dollars

Accounts receivable financing

1,082,000,000 US dollars

Long-term debt due currently

882,000,000 US dollars

Forward repurchase obligation due currently

723,000,000 US dollars

Other current liabilities

606,000,000 US dollars

Accrued interest

244,000,000 US dollars

Asset retirement obligations

136,000,000 US dollars

Accrued taxes other than income

101,000,000 US dollars

Margin deposits related to commodity contracts

5,000,000 US dollars

Long-term debt, less amounts due currently

15,423,000,000 US dollars

Asset retirement obligations

3,937,000,000 US dollars

Commodity and other derivative contractual liabilities

1,459,000,000 US dollars

Other noncurrent liabilities and deferred credits

1,228,000,000 US dollars

Forward repurchase obligation, less amounts due currently

632,000,000 US dollars

Accumulated deferred income taxes

512,000,000 US dollars

Margin deposits financing with affiliate

446,000,000 US dollars

Additional paid-in-capital

9,407,000,000 US dollars

Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at March 31, 2025 and December 31, 2024, 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, 340,048,488 and 339,754,307 shares outstanding at March 31, 2025 and December 31, 2024, respectively)

5,000,000 US dollars

Noncontrolling interest in subsidiary

13,000,000 US dollars

Treasury stock, at cost (211,435,313 and 208,998,299 shares at March 31, 2025 and December 31, 2024, respectively)

negative 6,248,000,000 US dollars

Accumulated deficit

negative 835,000,000 US dollars

Gross equity (calculated)

11,921,000,000 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.