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Gross carrying amount
$3,788M
(3.07%↑ Y/Y)
Commodity and other
derivative contractual...
$3,663M
(24.17%↑ Y/Y)
Trade accounts
receivable net
$2,293M
(2.87%↑ Y/Y)
Margin deposits
related to commodity...
$1,436M
(97.25%↑ Y/Y)
Prepaid expense and
other current assets
$832M
(22.71%↑ Y/Y)
Inventories net-Materials
And Supplies
$605M
Margin deposits posted
under affiliate...
$438M
(-1.57%↓ Y/Y)
Inventories net-Fuel And
Natural Gas Storage
$436M
Cash and cash
equivalents
$435M
(-5.02%↓ Y/Y)
Assets held for sale
$97M
Restricted cash
$41M
(32.26%↑ Y/Y)
Retail trade names (not
subject to...
$1,341M
(0.00%↑ Y/Y)
Net
$945M
(3.73%↑ Y/Y)
Accumulated amortization
$2,843M
(2.86%↑ Y/Y)
Property, plant, and
equipment net
$19,944M
(12.45%↑ Y/Y)
Total current assets
$10,276M
(21.12%↑ Y/Y)
Investments
$5,331M
(12.18%↑ Y/Y)
Goodwill
$2,810M
(0.00%↑ Y/Y)
Identifiable intangible
assets net
$2,286M
(1.51%↑ Y/Y)
Other noncurrent
assets
$1,404M
(-6.65%↓ Y/Y)
Commodity and other
derivative contractual...
$334M
(-43.68%↓ Y/Y)
Accumulated deferred income
taxes
$213M
(2266.67%↑ Y/Y)
Restricted cash
$5M
(-16.67%↓ Y/Y)
Total assets
$42,603M
(11.68%↑ Y/Y)
Total liabilities and
equity
$42,603M
(11.68%↑ Y/Y)
Total liabilities
$37,109M
(11.40%↑ Y/Y)
Total equity
$5,494M
(13.61%↑ Y/Y)
Long-term debt, less
amounts due currently
$17,719M
(14.02%↑ Y/Y)
Total current
liabilities
$10,557M
(11.90%↑ Y/Y)
Asset retirement
obligations
$4,072M
(3.01%↑ Y/Y)
Other noncurrent
liabilities and deferred...
$1,594M
(20.21%↑ Y/Y)
Commodity and other
derivative contractual...
$1,458M
(1.96%↑ Y/Y)
Accumulated deferred income
taxes
$1,271M
(123.37%↑ Y/Y)
Margin deposits
financing with affiliate
$438M
(-1.57%↓ Y/Y)
Stockholders' equity
$5,482M
(13.66%↑ Y/Y)
Noncontrolling interest in
subsidiary
$12M
(-7.69%↓ Y/Y)
Treasury stock, at cost
(220,121,017 and 215,599,525...
$7,627M
(17.61%↑ Y/Y)
Commodity and other
derivative contractual...
$4,893M
(19.75%↑ Y/Y)
Long-term debt due
currently
$1,876M
(915.65%↑ Y/Y)
Trade accounts
payable
$1,504M
(17.87%↑ Y/Y)
Other current
liabilities
$662M
(-4.61%↓ Y/Y)
Forward repurchase
obligation due currently
$613M
(-10.12%↓ Y/Y)
Accounts receivable
financing
$300M
(-73.33%↓ Y/Y)
Accrued interest
$249M
(32.45%↑ Y/Y)
Asset retirement
obligations
$197M
(34.93%↑ Y/Y)
Accrued taxes other than
income
$125M
(-12.59%↓ Y/Y)
Margin deposits
related to commodity...
$122M
(3966.67%↑ Y/Y)
Liabilities held for sale
$13M
Accrued income taxes
$3M
Additional
paid-in-capital
$9,536M
(0.91%↑ Y/Y)
Preferred stock
(100,000,000 shares...
$2,476M
(0.00%↑ Y/Y)
Retained earnings
(accumulated deficit)
$1,076M
(267.60%↑ Y/Y)
Accumulated other
comprehensive income
$16M
(-15.79%↓ Y/Y)
Common stock (par value
0.01 per share,...
$5M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Vistra-Logo-svg
Vistra Corp. (VST)
Vistra-Logo-svg
Vistra Corp. (VST)
source: myfinsight.com