Vistra Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $785.0M | $1.19B | $3.49B | $455.0M | $1.33B | $406.0M | $300.0M | $636.0M |
| Accounts Receivable | $2.32B | $1.98B | $1.67B | $2.06B | $1.40B | $1.28B | $1.37B | $1.09B |
| Inventory | — | $970.0M | $740.0M | $570.0M | $610.0M | $515.0M | $469.0M | $412.0M |
| Total Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B | $3.43B | $4.11B | $3.44B |
| Property, Plant & Equipment | $19.85B | $18.17B | $12.43B | $12.55B | $13.06B | $13.50B | $13.91B | $14.61B |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B | $2.58B | $2.55B | $2.07B |
| Intangible Assets (Excl. Goodwill) | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B | $2.45B | $2.75B | $2.49B |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B | $26.62B | $26.02B |
| Liabilities | ||||||||
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.52B | $880.0M | $947.0M | $945.0M |
| Total Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B | $3.04B | $4.57B | $3.63B |
| Long-Term Debt | $17.04B | $16.30B | $14.40B | $11.93B | $10.48B | $9.24B | $10.10B | $10.87B |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B | $18.66B | $18.16B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.0M | $-454.0M | $-2.61B | $-3.64B | $-1.96B | $-399.0M | $-764.0M | $-1.45B |
| Total Stockholders' Equity | $5.10B | $5.57B | $5.31B | $4.90B | $8.29B | $8.37B | $7.96B | $7.86B |