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Gross carrying amount$3,788M (3.07%↑ Y/Y)Commodity and otherderivative contractual...$3,663M (24.17%↑ Y/Y)Trade accountsreceivable net$2,293M (2.87%↑ Y/Y)Margin depositsrelated to commodity...$1,436M (97.25%↑ Y/Y)Prepaid expense andother current assets$832M (22.71%↑ Y/Y)Inventories net-MaterialsAnd Supplies$605M Margin deposits postedunder affiliate...$438M (-1.57%↓ Y/Y)Inventories net-Fuel AndNatural Gas Storage$436M Cash and cashequivalents$435M (-5.02%↓ Y/Y)Assets held for sale$97M Restricted cash$41M (32.26%↑ Y/Y)Retail trade names (notsubject to...$1,341M (0.00%↑ Y/Y)Net$945M (3.73%↑ Y/Y)Accumulated amortization$2,843M (2.86%↑ Y/Y)Property, plant, andequipment 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 intangibleassets net$2,286M (1.51%↑ Y/Y)Other noncurrentassets$1,404M (-6.65%↓ Y/Y)Commodity and otherderivative contractual...$334M (-43.68%↓ Y/Y)Accumulated deferred incometaxes$213M (2266.67%↑ Y/Y)Restricted cash$5M (-16.67%↓ Y/Y)Total assets$42,603M (11.68%↑ Y/Y)Total liabilities andequity$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, lessamounts due currently$17,719M (14.02%↑ Y/Y)Total currentliabilities$10,557M (11.90%↑ Y/Y)Asset retirementobligations$4,072M (3.01%↑ Y/Y)Other noncurrentliabilities and deferred...$1,594M (20.21%↑ Y/Y)Commodity and otherderivative contractual...$1,458M (1.96%↑ Y/Y)Accumulated deferred incometaxes$1,271M (123.37%↑ Y/Y)Margin depositsfinancing with affiliate$438M (-1.57%↓ Y/Y)Stockholders' equity$5,482M (13.66%↑ Y/Y)Noncontrolling interest insubsidiary$12M (-7.69%↓ Y/Y)Treasury stock, at cost(220,121,017 and 215,599,525...$7,627M (17.61%↑ Y/Y)Commodity and otherderivative contractual...$4,893M (19.75%↑ Y/Y)Long-term debt duecurrently$1,876M (915.65%↑ Y/Y)Trade accountspayable$1,504M (17.87%↑ Y/Y)Other currentliabilities$662M (-4.61%↓ Y/Y)Forward repurchaseobligation due currently$613M (-10.12%↓ Y/Y)Accounts receivablefinancing$300M (-73.33%↓ Y/Y)Accrued interest$249M (32.45%↑ Y/Y)Asset retirementobligations$197M (34.93%↑ Y/Y)Accrued taxes other thanincome$125M (-12.59%↓ Y/Y)Margin depositsrelated to commodity...$122M (3966.67%↑ Y/Y)Liabilities held for sale$13M Accrued income taxes$3M Additionalpaid-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 othercomprehensive income$16M (-15.79%↓ Y/Y)Common stock (par value0.01 per share,...$5M (0.00%↑ Y/Y)
Balance Sheet
Vistra-Logo-svg

Vistra Corp. (VST)

Vistra-Logo-svg

Vistra Corp. (VST)

source: myfinsight.com