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VISTRA CORP (VST) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:VST - US92840M1027 - Common Stock

161.67 USD
-0.29 (-0.18%)
Last: 12/26/2025, 8:20:57 PM
161 USD
-0.67 (-0.41%)
After Hours: 12/26/2025, 8:20:57 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VST Cash Equivalents ChartVST Cash Equivalents over time chart
602.00M1.19B3.48B455.00M1.32B
Receivables
VST Receivables ChartVST Receivables over time chart
2.33B1.99B1.68B2.09B1.96B
Inventories
VST Inventories ChartVST Inventories over time chart
970.00M970.00M740.00M570.00M610.00M
Other Current Assets
VST Other Current Assets ChartVST Other Current Assets over time chart
4.48B3.97B5.73B8.01B3.99B
Total Current Assets
VST Total Current Assets ChartVST Total Current Assets over time chart
8.38B8.12B11.64B11.12B7.88B
 
Non-Current Assets
PPE Net
VST PPE Net ChartVST PPE Net over time chart
17.73B18.17B12.48B12.61B13.10B
Investments And Advances
VST Investments And Advances ChartVST Investments And Advances over time chart
5.01B4.51B2.04B1.73B2.05B
Goodwill
VST Goodwill ChartVST Goodwill over time chart
2.81B2.81B2.58B2.58B2.58B
Intangibles
VST Intangibles ChartVST Intangibles over time chart
2.10B2.21B1.86B1.96B2.15B
Other Non-Current Assets
VST Other Non-Current Assets ChartVST Other Non-Current Assets over time chart
2.00B1.95B2.37B2.80B1.93B
Total Non-Current Assets
VST Total Non-Current Assets ChartVST Total Non-Current Assets over time chart
29.64B29.65B21.33B21.67B21.80B
 
TOTAL ASSETS
VST TOTAL ASSETS ChartVST TOTAL ASSETS over time chart
38.02B37.77B32.97B32.79B29.68B
 
LIABILITIES
Current Liabilities
Short Term Debt
VST Short Term Debt ChartVST Short Term Debt over time chart
1.23B750.00M0.001.07B0.00
Current Portion Of LT Debt.
VST Current Portion Of LT Debt. ChartVST Current Portion Of LT Debt. over time chart
932.00M1.59B2.29B47.00M262.00M
Accrued Expenses
VST Accrued Expenses ChartVST Accrued Expenses over time chart
405.00M415.00M416.00M367.00M355.00M
Accounts Payable
VST Accounts Payable ChartVST Accounts Payable over time chart
1.36B1.51B1.15B1.56B1.51B
Other Current Liabilities
VST Other Current Liabilities ChartVST Other Current Liabilities over time chart
4.50B4.17B5.96B7.29B3.71B
Total Current Liabilities
VST Total Current Liabilities ChartVST Total Current Liabilities over time chart
8.43B8.43B9.82B10.34B5.84B
 
Non-Current Liabilities
Long Term Debt
VST Long Term Debt ChartVST Long Term Debt over time chart
16.59B16.27B12.34B12.17B10.71B
Deferred Taxes/Income
VST Deferred Taxes/Income ChartVST Deferred Taxes/Income over time chart
765.00M697.00M1.00M1.00MN/A
Other Non-Current Liabilities
VST Other Non-Current Liabilities ChartVST Other Non-Current Liabilities over time chart
7.02B6.79B5.48B5.36B4.84B
Total Non-Current Liabilities
VST Total Non-Current Liabilities ChartVST Total Non-Current Liabilities over time chart
24.38B23.77B17.84B17.55B15.55B
 
TOTAL LIABILITIES
VST TOTAL LIABILITIES ChartVST TOTAL LIABILITIES over time chart
32.81B32.20B27.66B27.89B21.39B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VST Retained Earnings ChartVST Retained Earnings over time chart
-107.00M-454.00M-2.61B-3.64B-1.96B
Additional Paid In Capital
VST Additional Paid In Capital ChartVST Additional Paid In Capital over time chart
9.49B9.44B10.10B9.93B9.82B
Minority Interest
VST Minority Interest ChartVST Minority Interest over time chart
13.00M13.00M15.00M16.00M1.00M
Common Shares
VST Common Shares ChartVST Common Shares over time chart
2.48B2.48B2.48B2.00B2.00B
Treasury Stock
VST Treasury Stock ChartVST Treasury Stock over time chart
-6.67B-5.91B-4.66B-3.40B-1.56B
Other Shareholders' Equity
VST Other Shareholders' Equity ChartVST Other Shareholders' Equity over time chart
20.00M20.00M6.00M7.00M-16.00M
Shares Outstanding
VST Shares Outstanding ChartVST Shares Outstanding over time chart
338.68M339.75M351.46M390.00M469.00M
Tangible Book Value per Share
VST Tangible Book Value per Share ChartVST Tangible Book Value per Share over time chart
-6.42-5.67-4.60-4.203.33
Total Shareholders' Equity
VST Total Shareholders' Equity ChartVST Total Shareholders' Equity over time chart
5.21B5.57B5.31B4.90B8.29B
 
TOTAL LIABILITIES AND EQUITY
VST TOTAL LIABILITIES AND EQUITY ChartVST TOTAL LIABILITIES AND EQUITY over time chart
38.02B37.77B32.97B32.79B29.68B
 
Statistics
Debt/Equity
VST Debt/Equity ChartVST Debt/Equity over time chart
3.423.062.332.701.29
Current Ratio
VST Current Ratio ChartVST Current Ratio over time chart
0.990.961.181.081.35
Return On Assets (ROA)
VST Return On Assets (ROA) ChartVST Return On Assets (ROA) over time chart
2.52%6.53%4.07%-4.20%-4.36%
Return On Equity (ROE)
VST Return On Equity (ROE) ChartVST Return On Equity (ROE) over time chart
18.43%44.29%25.31%-28.09%-15.62%
Return On Invested Capital (ROIC)
VST Return On Invested Capital (ROIC) ChartVST Return On Invested Capital (ROIC) over time chart
5.32%10.56%9.11%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VST Return On Invested Capital Ex Cash (ROICexc) ChartVST Return On Invested Capital Ex Cash (ROICexc) over time chart
5.42%10.99%10.72%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVST Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.47%13.30%13.86%N/AN/A

All data in USD , ROIC based on taxRate of 0.22

Charts

VST Balance Sheet - Short Vs Long Term ChartVST Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B