Vistra Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $41.55B
Liabilities Breakdown FY2025
Total Liabilities: $36.44B
Asset Breakdown
Total Assets: $41.55B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $785.0M | 1.9% |
| Accounts Receivable | $2.32B | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $19.85B | 47.8% |
| Goodwill | $2.81B | 6.8% |
| Intangible Assets | $2.44B | 5.9% |
| Other Assets | $13.35B | 32.1% |
Liabilities Breakdown
Total Liabilities: $36.44B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.64B | 4.5% |
| Long-Term Debt | $17.04B | 46.8% |
| Other Liabilities | $17.75B | 48.7% |