| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Property, plant and equipment net | 17,725 | 17,736 | 17,716 | 18,388 |
| Operating lease right-of-use assets | - | - | - | 109 |
| Goodwill | 2,810 | 2,810 | 2,810 | 2,802 |
| Gross carrying amount | 3,579 | 3,675 | 3,683 | 3,370 |
| Accumulated amortization | 2,823 | 2,764 | 2,703 | 2,554 |
| Net | 756 | 911 | 980 | 816 |
| 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 | 2,157 |
| Commodity and other derivative contractual assets | 604 | 593 | 769 | 886 |
| Accumulated deferred income taxes | 9 | 9 | 9 | 0 |
| Other noncurrent assets | 1,380 | 1,504 | 1,691 | 479 |
| Total assets | 38,020 | 38,146 | 38,228 | 37,878 |
| Other accrued expenses | 82 | 71 | 110 | 55 |
| Other noncurrent liabilities and deferred credits | 1,454 | 1,326 | 1,228 | 1,191 |
| Total liabilities | 32,797 | 33,310 | 33,390 | 29,225 |
| Redeemable noncontrolling interest | - | - | - | 3,198 |
| 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 | 5,684 |
| Additional paid-in-capital | 9,491 | 9,450 | 9,407 | 9,396 |
| Accumulated deficit | -107 | -642 | -835 | -759 |
| Accumulated other comprehensive income | 20 | 19 | 20 | 7 |
| Stockholders' equity | 5,210 | 4,823 | 4,825 | 5,441 |
| Noncontrolling interest in subsidiary | 13 | 13 | 13 | 14 |
| Total equity | 5,223 | 4,836 | 4,838 | 5,455 |
| Total liabilities and equity | 38,020 | 38,146 | 38,228 | 37,878 |
Vistra Corp. (VST)
Vistra Corp. (VST)