Vistra Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $32.97B
Liabilities Breakdown FY2023
Total Liabilities: $27.64B
Asset Breakdown
Total Assets: $32.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.49B | 10.6% |
| Accounts Receivable | $1.67B | 5.1% |
| Inventory | $740.0M | 2.2% |
| Property, Plant & Equipment | $12.43B | 37.7% |
| Goodwill | $2.58B | 7.8% |
| Intangible Assets | $1.86B | 5.7% |
| Other Assets | $10.19B | 30.9% |
Liabilities Breakdown
Total Liabilities: $27.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.15B | 4.1% |
| Long-Term Debt | $14.40B | 52.1% |
| Other Liabilities | $12.10B | 43.8% |