Vistra Corp.
VST
$135.75
-$5.16-3.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.00M | 1.22B | 930.00M | 1.68B | 1.13B |
| Total Receivables | 1.92B | 1.99B | 2.20B | 2.11B | 1.73B |
| Inventory | 960.00M | 970.00M | 949.00M | 964.00M | 976.00M |
| Prepaid Expenses | 596.00M | 515.00M | 625.00M | 411.00M | 439.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36B | 3.42B | 3.83B | 4.66B | 5.16B |
| Total Current Assets | 8.43B | 8.12B | 8.53B | 9.83B | 9.43B |
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| Total Current Assets | 8.43B | 8.12B | 8.53B | 9.83B | 9.43B |
| Net Property, Plant & Equipment | 16.21B | 16.85B | 17.10B | 17.09B | 16.93B |
| Long-term Investments | 2.81B | 2.81B | 2.80B | 2.92B | 2.88B |
| Goodwill | 2.81B | 2.81B | 2.80B | 2.92B | 2.88B |
| Total Other Intangibles | 2.32B | 2.21B | 2.16B | 2.26B | 2.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.95B | 6.35B | 5.89B | 5.84B | 5.51B |
| Total Assets | 38.23B | 37.77B | 37.88B | 39.13B | 38.18B |
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| Total Accounts Payable | 1.33B | 1.51B | 1.29B | 1.32B | 1.10B |
| Total Accrued Expenses | 345.00M | 410.00M | 421.00M | 397.00M | 326.00M |
| Short-term Debt | 1.08B | 750.00M | 750.00M | 750.00M | 1.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 899.00M | 920.00M | 814.00M | 1.97B | 89.00M |
| Total Finance Division Other Current Liabilities | 6.10B | 4.84B | 4.38B | 5.62B | 5.89B |
| Total Other Current Liabilities | 6.10B | 4.84B | 4.38B | 5.62B | 5.89B |
| Total Current Liabilities | 9.75B | 8.43B | 7.66B | 10.06B | 8.78B |
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| Total Current Liabilities | 9.75B | 8.43B | 7.66B | 10.06B | 8.78B |
| Long-Term Debt | 15.44B | 15.43B | 13.97B | 13.97B | 14.71B |
| Short-term Debt | 1.08B | 750.00M | 750.00M | 750.00M | 1.38B |
| Capital Leases | 298.00M | 316.00M | 319.00M | 291.00M | 287.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90B | 8.01B | 7.28B | 7.51B | 7.12B |
| Total Liabilities | 33.39B | 32.19B | 29.23B | 31.82B | 30.89B |
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| Common Stock & APIC | 9.41B | 9.44B | 9.40B | 10.92B | 10.88B |
| Retained Earnings | -835.00M | -454.00M | -759.00M | -2.53B | -2.76B |
| Treasury Stock & Other | -6.23B | -5.89B | -5.68B | -5.27B | -4.94B |
| Total Common Equity | 2.35B | 3.09B | 2.97B | 3.12B | 3.18B |
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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 | 3.09B | 2.97B | 3.12B | 3.18B |
| Total Preferred Equity | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Total Minority Interest | 13.00M | 13.00M | 3.21B | 1.71B | 1.63B |
| Total Equity | 4.84B | 5.58B | 8.65B | 7.31B | 7.28B |
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