Vistra Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vistra Corp.'s balance sheet done over the years? Its assets were worth $32,966,000,000 last year, which is more than in the previous period. 84% of Vistra Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $27,644,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 21343000000 | 39.55B | 185.32% |
|---|---|---|---|
| 2015 | 15658000000 | 38.54B | 246.15% |
| 2016 | 15167000000 | 8.57B | 56.5% |
| 2017 | 14600000000 | 8.25B | 56.56% |
| 2018 | 26024000000 | 18.15B | 69.77% |
| 2019 | 26616000000 | 18.65B | 70.09% |
| 2020 | 25208000000 | 16.84B | 66.83% |
| 2021 | 29683000000 | 21.39B | 72.06% |
| 2022 | 32787000000 | 27.86B | 85% |
| 2023 | 32966000000 | 27.64B | 83.86% |
VST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.48B | 455M | 1.32B | 406M | 300M | 636M | 1.48B | 843M | 1.4B | 1.84B |
Short term investments | 0 | 92M | 14M | 19M | 0 | 730M | 220M | 563M | 465M | 0 |
Net receivables | 1.68B | 2.08B | 1.95B | 1.27B | 1.36B | 1.08B | 582M | 612M | 533M | 588M |
Inventory | 740M | 570M | 610M | 515M | 469M | 412M | 253M | 285M | 428M | 468M |
Other current assets | 5.73B | 293M | 195M | 205M | 298M | 152M | 351M | 75M | 1.08B | 83M |
Total current assets | 11.63B | 11.11B | 7.88B | 3.42B | 4.11B | 3.43B | 2.67B | 2.47B | 3.45B | 3.47B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.48B | 12.60B | 13.09B | 13.54B | 13.96B | 14.61B | 4.82B | 4.44B | 9.35B | 12.02B |
Goodwill | 2.58B | 2.58B | 2.58B | 2.58B | 2.55B | 2.06B | 1.90B | 1.90B | 152M | 2.35B |
Intangible assets | 1.86B | 1.95B | 2.14B | 2.44B | 2.74B | 2.48B | 2.52B | 3.20B | 1.17B | 1.33B |
Long term investments | 2.03B | 1.72B | 2.04B | 1.75B | 1.66B | 1.38B | 1.24B | 1.06B | 962M | 11M |
Other non-current assets | 1.14B | 1.08B | 624M | 609M | 516M | 699M | 720M | 953M | 536M | 2.14B |
Total non-current assets | 21.32B | 21.67B | 21.8B | 21.77B | 22.50B | 22.58B | 11.92B | 12.69B | 12.20B | 17.86B |
Total assets | 32.96B | 32.78B | 29.68B | 25.20B | 26.61B | 26.02B | 14.6B | 15.16B | 15.65B | 21.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.71B | 454M | 460M | 493M | 4M | 4M | 192M | 229M | 0 |
Short term debt | 2.29B | 1.12B | 259M | 403M | 1.09B | 530M | 44M | 46M | 1.44B | 22M |
Total current liabilities | 9.82B | 10.33B | 5.84B | 3.03B | 4.57B | 3.62B | 1.35B | 1.50B | 2.81B | 1.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.39B | 12.21B | 10.75B | 9.48B | 10.22B | 10.87B | 4.37B | 4.57B | -1.17B | 33.90B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.42B | 5.31B | 4.79B | 779M | 792M | 13.05B | 2.52B | 2.48B | 34.34B | 3.16B |
Total non-current liabilities | 17.82B | 17.53B | 15.54B | 13.81B | 14.08B | 14.53B | 6.90B | 7.06B | 35.73B | 38.05B |
Total liabilities | 27.64B | 27.86B | 21.39B | 16.84B | 18.65B | 18.15B | 8.25B | 8.57B | 38.54B | 39.55B |
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