VST — Vistra Balance Sheet

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UtilitiesAdventurousLarge CapNeutral

Annual balance sheet for Vistra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,325	455	3,485	1,188	785
Net Total Accounts Receivable
Net Total Receivables	1,956	2,086	1,680	1,990	2,323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,883	11,116	11,637	8,119	9,179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,884	12,337	12,103	16,739	18,514
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	29,683	32,787	32,966	37,770	41,550
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,843	10,337	9,823	8,432	11,814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	21,392	27,885	27,659	32,200	36,453
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,291	4,902	5,307	5,570	5,097
Total Liabilities & Shareholders' Equity	29,683	32,787	32,966	37,770	41,550
Total Common Shares Outstanding
Total Preferred Shares Outstanding