VISTRA CORP (VST) Stock Balance Sheet
USA - NYSE:VST - US92840M1027 - Common Stock
174.69 USD
+3.13 (+1.82%)
176 USD
+1.31 (+0.75%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 602.00M | 1.19B | 3.48B | 455.00M | 1.32B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.33B | 1.99B | 1.68B | 2.09B | 1.96B | |||
| Inventories | 970.00M | 970.00M | 740.00M | 570.00M | 610.00M | |||
| Other Current Assets | 4.48B | 3.97B | 5.73B | 8.01B | 3.99B | |||
| Total Current Assets | 8.38B | 8.12B | 11.64B | 11.12B | 7.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.73B | 18.17B | 12.48B | 12.61B | 13.10B | |||
| Investments And Advances | 5.01B | 4.51B | 2.04B | 1.73B | 2.05B | |||
| Goodwill | 2.81B | 2.81B | 2.58B | 2.58B | 2.58B | |||
| Intangibles | 2.10B | 2.21B | 1.86B | 1.96B | 2.15B | |||
| Other Non-Current Assets | 2.00B | 1.95B | 2.37B | 2.80B | 1.93B | |||
| Total Non-Current Assets | 29.64B | 29.65B | 21.33B | 21.67B | 21.80B | |||
| TOTAL ASSETS | 38.02B | 37.77B | 32.97B | 32.79B | 29.68B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.23B | 750.00M | 0 | 1.07B | 0 | |||
| Current Portion Of LT Debt. | 932.00M | 1.59B | 2.29B | 47.00M | 262.00M | |||
| Accrued Expenses | 405.00M | 415.00M | 416.00M | 367.00M | 355.00M | |||
| Accounts Payable | 1.36B | 1.51B | 1.15B | 1.56B | 1.51B | |||
| Other Current Liabilities | 4.50B | 4.17B | 5.96B | 7.29B | 3.71B | |||
| Total Current Liabilities | 8.43B | 8.43B | 9.82B | 10.34B | 5.84B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.59B | 16.27B | 12.34B | 12.17B | 10.71B | |||
| Deferred Taxes/Income | 765.00M | 697.00M | 1.00M | 1.00M | null | |||
| Other Non-Current Liabilities | 7.02B | 6.79B | 5.48B | 5.36B | 4.84B | |||
| Total Non-Current Liabilities | 24.38B | 23.77B | 17.84B | 17.55B | 15.55B | |||
| TOTAL LIABILITIES | 32.81B | 32.20B | 27.66B | 27.89B | 21.39B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.00M | -454.00M | -2.61B | -3.64B | -1.96B | |||
| Additional Paid In Capital | 9.49B | 9.44B | 10.10B | 9.93B | 9.82B | |||
| Minority Interest | 13.00M | 13.00M | 15.00M | 16.00M | 1.00M | |||
| Common Shares | 2.48B | 2.48B | 2.48B | 2.00B | 2.00B | |||
| Treasury Stock | -6.67B | -5.91B | -4.66B | -3.40B | -1.56B | |||
| Other Shareholders' Equity | 20.00M | 20.00M | 6.00M | 7.00M | -16.00M | |||
| Shares Outstanding | 338.68M | 339.75M | 351.46M | 390.00M | 469.00M | |||
| Tangible Book Value per Share | -6.4161 | -5.6688 | -4.598 | -4.2026 | 3.3305 | |||
| Total Shareholders' Equity | 5.21B | 5.57B | 5.31B | 4.90B | 8.29B | |||
| TOTAL LIABILITIES AND EQUITY | 38.02B | 37.77B | 32.97B | 32.79B | 29.68B | |||
| Statistics | ||||||||
| Debt/Equity | 3.42 | 3.06 | 2.33 | 2.70 | 1.29 | |||
| Current Ratio | 0.99 | 0.96 | 1.18 | 1.08 | 1.35 | |||
| Return On Assets (ROA) | 2.52% | 6.53% | 4.07% | -4.20% | -4.36% | |||
| Return On Equity (ROE) | 18.43% | 44.29% | 25.31% | -28.09% | -15.62% | |||
| Return On Invested Capital (ROIC) | 5.32% | 10.56% | 9.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.42% | 10.99% | 10.72% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.47% | 13.30% | 13.86% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.22