# Vistra Corp. (VST) FY2025 Q1 Balance Sheet

- Company: Vistra Corp. (VST)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-08, accession number 0001692819-25-000035
- Page: https://plicit.ai/financials/vst/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vst-fy2025-q1-balance-sheet-sankey.png

## Chart details

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.