Vistra Corp.
VST
$171.56
-$6.71-3.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.00M | 483.00M | 589.00M | 1.22B | 930.00M |
| Total Receivables | 2.33B | 2.23B | 1.92B | 1.99B | 2.20B |
| Inventory | 970.00M | 965.00M | 960.00M | 970.00M | 949.00M |
| Prepaid Expenses | 647.00M | 678.00M | 596.00M | 515.00M | 625.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.82B | 4.13B | 4.36B | 3.42B | 3.83B |
| Total Current Assets | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B |
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| Total Current Assets | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B |
| Net Property, Plant & Equipment | 16.32B | 16.25B | 16.21B | 16.85B | 17.10B |
| Long-term Investments | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B |
| Goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B |
| Total Other Intangibles | 2.10B | 2.25B | 2.32B | 2.21B | 2.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01B | 6.86B | 6.95B | 6.35B | 5.89B |
| Total Assets | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B |
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| Total Accounts Payable | 1.36B | 1.28B | 1.33B | 1.51B | 1.29B |
| Total Accrued Expenses | 405.00M | 331.00M | 345.00M | 410.00M | 421.00M |
| Short-term Debt | 1.23B | 1.99B | 1.08B | 750.00M | 750.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.00M | 246.00M | 899.00M | 920.00M | 814.00M |
| Total Finance Division Other Current Liabilities | 5.19B | 5.60B | 6.10B | 4.84B | 4.38B |
| Total Other Current Liabilities | 5.19B | 5.60B | 6.10B | 4.84B | 4.38B |
| Total Current Liabilities | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B |
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| Total Current Liabilities | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B |
| Long-Term Debt | 15.78B | 15.56B | 15.44B | 15.43B | 13.97B |
| Short-term Debt | 1.23B | 1.99B | 1.08B | 750.00M | 750.00M |
| Capital Leases | 289.00M | 289.00M | 298.00M | 316.00M | 319.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30B | 8.03B | 7.90B | 8.01B | 7.28B |
| Total Liabilities | 32.80B | 33.31B | 33.39B | 32.19B | 29.23B |
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| Common Stock & APIC | 9.50B | 9.46B | 9.41B | 9.44B | 9.40B |
| Retained Earnings | -107.00M | -642.00M | -835.00M | -454.00M | -759.00M |
| Treasury Stock & Other | -6.66B | -6.47B | -6.23B | -5.89B | -5.68B |
| Total Common Equity | 2.73B | 2.35B | 2.35B | 3.09B | 2.97B |
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| Preferred Stock Redeemable | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
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| Total Common Equity | 2.73B | 2.35B | 2.35B | 3.09B | 2.97B |
| Total Preferred Equity | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Total Minority Interest | 13.00M | 13.00M | 13.00M | 13.00M | 3.21B |
| Total Equity | 5.22B | 4.84B | 4.84B | 5.58B | 8.65B |
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