Vistra Corp.(VST US)
$140.16-0.670.48%Ext:$139.95-0.210.15%(Market Closed · 00:00:02 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,485.0 | 1,188.0 | 816.0 | 671.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 3,485.0 | 1,188.0 | 816.0 | 671.0 | |||||||||||||
| Net Receivables | 1,680.0 | 1,990.0 | 2,323.0 | 1,984.0 | |||||||||||||
| Inventory | 740.0 | 970.0 | 1,016.0 | 1,030.0 | |||||||||||||
| Other Current Assets | 5,732.0 | 3,971.0 | 5,024.0 | 5,331.0 | |||||||||||||
| Total Current Assets | 11,637.0 | 8,119.0 | 9,179.0 | 9,016.0 | |||||||||||||
| Property, Plant & Equipment | 12,432.0 | 18,173.0 | 19,944.0 | 19,876.0 | |||||||||||||
| Long Term Investments | 2,035.0 | 4,512.0 | 5,502.0 | 5,419.0 | |||||||||||||
| Other Non-Current Assets | 1,192.0 | 1,937.0 | 1,441.0 | 1,585.0 | |||||||||||||
| Total Non-Current Assets | 21,329.0 | 29,651.0 | 32,371.0 | 32,292.0 | |||||||||||||
| Total Assets | 32,966.0 | 37,770.0 | 41,550.0 | 41,308.0 | |||||||||||||
| Account Payables | 1,147.0 | 1,510.0 | 1,644.0 | 1,359.0 | |||||||||||||
| Short Term Debt | 2,286.0 | 1,630.0 | 4,243.0 | 2,649.0 | |||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||
| Other Current Liabilities | 5,974.0 | 4,890.0 | 5,927.0 | 6,051.0 | |||||||||||||
| Total Current Liabilities | 9,823.0 | 8,432.0 | 11,814.0 | 10,059.0 | |||||||||||||
| Long Term Debt | 12,116.0 | 15,418.0 | 15,842.0 | 17,264.0 | |||||||||||||
| Other Non-Current Liabilities | 5,429.0 | 7,324.0 | 7,425.0 | 7,174.0 | |||||||||||||
| Total Non-Current Liabilities | 17,821.0 | 23,755.0 | 24,626.0 | 25,639.0 | |||||||||||||
| Total Liabilities | 27,644.0 | 32,187.0 | 36,440.0 | 35,698.0 | |||||||||||||
| Common Stock | 5.0 | 5.0 | 5.0 | 5.0 | |||||||||||||
| Retained Earnings | -2,613.0 | -454.0 | -12.0 | 903.0 | |||||||||||||
| Total Stockholders Equity | 5,307.0 | 5,570.0 | 5,110.0 | 5,597.0 | |||||||||||||
| Total Liabilities and Equity | 32,966.0 | 37,770.0 | 41,550.0 | 41,308.0 | |||||||||||||