NYSE:VST - New York Stock Exchange, Inc. - US92840M1027 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 561.00M | 1.19B | 3.48B | 455.00M | 1.32B | |||
Receivables | 1.92B | 1.99B | 1.68B | 2.09B | 1.96B | |||
Inventories | 960.00M | 970.00M | 740.00M | 570.00M | 610.00M | |||
Other Current Assets | 4.99B | 3.97B | 5.73B | 8.01B | 3.99B | |||
Total Current Assets | 8.43B | 8.12B | 11.64B | 11.12B | 7.88B | |||
Non-Current Assets | ||||||||
PPE Net | 17.72B | 18.17B | 12.48B | 12.61B | 13.10B | |||
Investments And Advances | 4.48B | 4.51B | 2.04B | 1.73B | 2.05B | |||
Goodwill | 2.81B | 2.81B | 2.58B | 2.58B | 2.58B | |||
Intangibles | 2.32B | 2.21B | 1.86B | 1.96B | 2.15B | |||
Other Non-Current Assets | 2.48B | 1.95B | 2.37B | 2.80B | 1.93B | |||
Total Non-Current Assets | 29.80B | 29.65B | 21.33B | 21.67B | 21.80B | |||
TOTAL ASSETS | 38.23B | 37.77B | 32.97B | 32.79B | 29.68B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.08B | 750.00M | 0.00 | 1.07B | 0.00 | |||
Current Portion Of LT Debt. | 1.60B | 1.59B | 2.29B | 47.00M | 262.00M | |||
Accrued Expenses | 345.00M | 415.00M | 416.00M | 367.00M | 355.00M | |||
Accounts Payable | 1.33B | 1.51B | 1.15B | 1.56B | 1.51B | |||
Other Current Liabilities | 5.39B | 4.17B | 5.96B | 7.29B | 3.71B | |||
Total Current Liabilities | 9.75B | 8.43B | 9.82B | 10.34B | 5.84B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 16.27B | 16.27B | 12.34B | 12.17B | 10.71B | |||
Deferred Taxes/Income | 512.00M | 697.00M | 1.00M | 1.00M | N/A | |||
Other Non-Current Liabilities | 6.85B | 6.79B | 5.48B | 5.36B | 4.84B | |||
Total Non-Current Liabilities | 23.65B | 23.77B | 17.84B | 17.55B | 15.55B | |||
TOTAL LIABILITIES | 33.40B | 32.20B | 27.66B | 27.89B | 21.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -835.00M | -454.00M | -2.61B | -3.64B | -1.96B | |||
Additional Paid In Capital | 9.41B | 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 | -6.25B | -5.91B | -4.66B | -3.40B | -1.56B | |||
Other Shareholders' Equity | 20.00M | 20.00M | 6.00M | 7.00M | -16.00M | |||
Shares Outstanding | 340.05M | 339.75M | 351.46M | 390.00M | 469.00M | |||
Tangible Book Value per Share | -8.18 | -5.67 | -4.60 | -4.20 | 3.33 | |||
Total Shareholders' Equity | 4.83B | 5.57B | 5.31B | 4.90B | 8.29B | |||
TOTAL LIABILITIES AND EQUITY | 38.23B | 37.77B | 32.97B | 32.79B | 29.68B | |||
Statistics | ||||||||
Debt/Equity | 3.60 | 3.06 | 2.33 | 2.70 | 1.29 | |||
Current Ratio | 0.86 | 0.96 | 1.18 | 1.08 | 1.35 | |||
Return On Assets (ROA) | 5.84% | 6.53% | 4.07% | -4.20% | -4.36% | |||
Return On Equity (ROE) | 46.30% | 44.29% | 25.31% | -28.09% | -15.62% | |||
Return On Invested Capital (ROIC) | 10.21% | 10.56% | 9.11% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.40% | 10.99% | 10.72% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.64% | 13.30% | 13.86% | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.22