Vistra Corp.
VST
$190.08
-$0.38-0.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 483.00M | 589.00M | 1.22B | 930.00M | 1.68B |
| Total Receivables | 2.23B | 1.92B | 1.99B | 2.20B | 2.11B |
| Inventory | 965.00M | 960.00M | 970.00M | 949.00M | 964.00M |
| Prepaid Expenses | 678.00M | 596.00M | 515.00M | 625.00M | 411.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.13B | 4.36B | 3.42B | 3.83B | 4.66B |
| Total Current Assets | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B |
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| Total Current Assets | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B |
| Net Property, Plant & Equipment | 16.25B | 16.21B | 16.85B | 17.10B | 17.09B |
| Long-term Investments | 2.81B | 2.81B | 2.81B | 2.80B | 2.92B |
| Goodwill | 2.81B | 2.81B | 2.81B | 2.80B | 2.92B |
| Total Other Intangibles | 2.25B | 2.32B | 2.21B | 2.16B | 2.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86B | 6.95B | 6.35B | 5.89B | 5.84B |
| Total Assets | 38.15B | 38.23B | 37.77B | 37.88B | 39.13B |
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| Total Accounts Payable | 1.28B | 1.33B | 1.51B | 1.29B | 1.32B |
| Total Accrued Expenses | 331.00M | 345.00M | 410.00M | 421.00M | 397.00M |
| Short-term Debt | 1.99B | 1.08B | 750.00M | 750.00M | 750.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 246.00M | 899.00M | 920.00M | 814.00M | 1.97B |
| Total Finance Division Other Current Liabilities | 5.60B | 6.10B | 4.84B | 4.38B | 5.62B |
| Total Other Current Liabilities | 5.60B | 6.10B | 4.84B | 4.38B | 5.62B |
| Total Current Liabilities | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B |
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| Total Current Liabilities | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B |
| Long-Term Debt | 15.56B | 15.44B | 15.43B | 13.97B | 13.97B |
| Short-term Debt | 1.99B | 1.08B | 750.00M | 750.00M | 750.00M |
| Capital Leases | 289.00M | 298.00M | 316.00M | 319.00M | 291.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03B | 7.90B | 8.01B | 7.28B | 7.51B |
| Total Liabilities | 33.31B | 33.39B | 32.19B | 29.23B | 31.82B |
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| Common Stock & APIC | 9.46B | 9.41B | 9.44B | 9.40B | 10.92B |
| Retained Earnings | -642.00M | -835.00M | -454.00M | -759.00M | -2.53B |
| Treasury Stock & Other | -6.47B | -6.23B | -5.89B | -5.68B | -5.27B |
| Total Common Equity | 2.35B | 2.35B | 3.09B | 2.97B | 3.12B |
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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 | 2.35B | 2.35B | 3.09B | 2.97B | 3.12B |
| Total Preferred Equity | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Total Minority Interest | 13.00M | 13.00M | 13.00M | 3.21B | 1.71B |
| Total Equity | 4.84B | 4.84B | 5.58B | 8.65B | 7.31B |
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