For the quarter ending 2025-09-30, VST has $38,020M in assets. $32,797M in debts. $602M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 602 | 458 | 561 | 1,188 |
| Restricted cash | 30 | 31 | 29 | 28 |
| Trade accounts receivable net | 2,327 | 2,229 | 1,924 | 1,982 |
| Income taxes receivable | - | - | - | 8 |
| Inventories | 970 | 965 | 960 | 970 |
| Commodity and other derivative contractual assets | 2,634 | 2,950 | 3,335 | 2,587 |
| Margin deposits related to commodity contracts | 721 | 728 | 579 | 406 |
| Margin deposits posted under affiliate financing agreement | 450 | 445 | 446 | 435 |
| Prepaid expense and other current assets | 647 | 678 | 596 | 515 |
| Total current assets | 8,381 | 8,484 | 8,430 | 8,119 |
| Restricted cash | 6 | 6 | 6 | 6 |
| Investments | 5,008 | 4,752 | 4,476 | 4,512 |
| Property, plant and equipment net | 17,725 | 17,736 | 17,716 | 18,173 |
| Goodwill | 2,810 | 2,810 | 2,810 | 2,807 |
| Gross carrying amount | 3,579 | 3,675 | 3,683 | 3,513 |
| Accumulated amortization | 2,823 | 2,764 | 2,703 | 2,641 |
| Net | 756 | 911 | 980 | 872 |
| Gross carrying amount, unamortized intangibles-Trade Names | 1,341 | 1,341 | 1,341 | 1,341 |
| Identifiable intangible assets net | 2,097 | 2,252 | 2,321 | 2,213 |
| Commodity and other derivative contractual assets | 604 | 593 | 769 | 740 |
| Accumulated deferred income taxes | 9 | 9 | 9 | 9 |
| Other noncurrent assets | 1,380 | 1,504 | 1,691 | 1,191 |
| Total assets | 38,020 | 38,146 | 38,228 | 37,770 |
| Short-term borrowings | - | 861 | - | - |
| Accounts receivable financing | 1,225 | 1,125 | 1,082 | 750 |
| Long-term debt due currently | 231 | 230 | 882 | 880 |
| Forward repurchase obligation due currently | 701 | 682 | 723 | 703 |
| Trade accounts payable | 1,362 | 1,276 | 1,328 | 1,510 |
| Commodity and other derivative contractual liabilities | 3,610 | 4,086 | 4,646 | 3,351 |
| Margin deposits related to commodity contracts | 3 | 3 | 5 | 49 |
| Accrued taxes other than income | 180 | 143 | 101 | 209 |
| Accrued interest | 225 | 188 | 244 | 193 |
| Asset retirement obligations | 202 | 146 | 136 | 142 |
| Other current liabilities | 687 | 694 | 606 | 645 |
| Total current liabilities | 8,426 | 9,434 | 9,753 | 8,432 |
| Margin deposits financing with affiliate | 450 | 445 | 446 | 435 |
| Long-term debt, less amounts due currently | 15,757 | 15,540 | 15,423 | 15,418 |
| Forward repurchase obligation, less amounts due currently | 613 | 613 | 632 | 632 |
| Commodity and other derivative contractual liabilities | 1,388 | 1,430 | 1,459 | 1,367 |
| Accumulated deferred income taxes | 765 | 569 | 512 | 697 |
| Asset retirement obligations | 3,944 | 3,953 | 3,937 | 3,936 |
| Retirement and other employee benefits | - | - | - | 224 |
| Winter storm uri impacts | - | - | - | 1 |
| Retirement and other employee benefits | 200 | 203 | 204 | - |
| Identifiable intangible liabilities | 141 | 144 | 149 | 155 |
| Regulatory liability | 691 | 565 | 411 | 452 |
| Operating lease liabilities | 72 | 72 | 81 | 98 |
| Finance lease liabilities | 217 | 217 | 217 | 218 |
| Liability for third-party remediation | 8 | 7 | 8 | 8 |
| Accrued severance costs | 34 | 35 | 36 | 36 |
| Tax receivable agreement obligation | 9 | 12 | 12 | 14 |
| Other accrued expenses | 82 | 71 | 110 | 64 |
| Other noncurrent liabilities and deferred credits | 1,454 | 1,326 | 1,228 | 1,256 |
| Total liabilities | 32,797 | 33,310 | 33,390 | 32,187 |
| Preferred stock (100,000,000 shares authorized, 1,000 liquidation preference per share, 2,476,066 shares outstanding at both september 30, 2025 and december 31, 2024, respectively) | 2,476 | 2,476 | 2,476 | 2,476 |
| Common stock (par value 0.01 per share, 1,800,000,000 shares authorized, 338,679,644 and 339,754,307 shares outstanding at september 30, 2025 and december 31, 2024, respectively) | 5 | 5 | 5 | 5 |
| Treasury stock, at cost (214,210,252 and 208,998,299 shares at september 30, 2025 and december 31, 2024, respectively) | 6,675 | 6,485 | 6,248 | 5,912 |
| Additional paid-in-capital | 9,491 | 9,450 | 9,407 | 9,435 |
| Accumulated deficit | -107 | -642 | -835 | -454 |
| Accumulated other comprehensive income | 20 | 19 | 20 | 20 |
| Stockholders' equity | 5,210 | 4,823 | 4,825 | 5,570 |
| Noncontrolling interest in subsidiary | 13 | 13 | 13 | 13 |
| Total equity | 5,223 | 4,836 | 4,838 | 5,583 |
| Total liabilities and equity | 38,020 | 38,146 | 38,228 | 37,770 |
Vistra Corp. (VST)
Vistra Corp. (VST)