Vistra Corp. (VST) Financial Statements (2024 and earlier)

Company Profile

Business Address 6555 SIERRA DRIVE
IRVING, TX 75039
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4911 - Electric Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4551,3254063006361,487
Cash and cash equivalents4551,3254063006361,487
Restricted cash and investments3721191475759
Receivables2,6931,8381,2791,8591,437582
Inventory, net of allowances, customer advances and progress billings570610515469412253
Inventory570610515469412253
Derivative instruments and hedges, assets4,5382,5137481,333730190
Other undisclosed current assets2,8231,5764626163102
Total current assets:11,1167,8833,4294,1143,4352,673
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    59
Operating lease, right-of-use asset51404544
Property, plant and equipment12,55413,05613,49913,91414,6124,820
Long-term investments and receivables    1,5371,2501,240
Long-term investments    1,5371,2501,240
Intangible assets, net (including goodwill)4,5414,7295,0295,3014,5614,437
Goodwill2,5832,5832,5832,5532,0681,907
Intangible assets, net (excluding goodwill)1,9582,1462,4462,7482,4932,530
Derivative instruments and hedges70225025813610958
Restricted cash and investments33131928 500
Deferred income tax assets1,7101,302838 
Other noncurrent assets351361332352590162
Deferred tax assets, net1,336710
Other undisclosed noncurrent assets1,7292,0491,7591,131131 
Total noncurrent assets:21,67121,80021,77922,50222,58911,927
TOTAL ASSETS:32,78729,68325,20826,61626,02414,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9151,8651,2371,2991,214683
Interest and dividends payable1431311517716
Taxes payable207226201192194
Accounts payable1,5561,515880947945473
Accrued liabilities359     
Debt6882549562753044
Derivative instruments and hedges, liabilities6,6103,0237891,5291,376224
Asset retirement obligation12810410314115699
Other liabilities524553471506345297
Other undisclosed current liabilities4724434147244
Total current liabilities:10,3375,8433,0364,5743,6251,351
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,93310,4779,23510,10210,8744,379
Finance lease, liability23723520678
Other undisclosed long-term debt and lease obligation11,69610,2048,9899,98310,8744,379
Liabilities, other than long-term debt3,3593,8353,4653,0862,5672,093
Asset retirement obligations2,3092,3462,3332,0972,2171,837
Deferred tax liabilities, net10 
Deferred income tax liabilities1 1 
Other liabilities1,0041,4891,131989340256
Operating lease, liability45384041
Other undisclosed noncurrent liabilities2,2401,2361,1118941,091435
Total noncurrent liabilities:17,53215,54813,81114,08214,5326,907
Total liabilities:27,86921,39116,84718,65618,1578,258
Equity
Equity, attributable to parent, including:4,9028,2918,3717,9597,8636,342
Preferred stock2,0002,000    
Common stock555554
Treasury stock, value(3,395)(1,558)(973)   
Additional paid in capital9,9289,8249,7869,7219,3297,765
Accumulated other comprehensive income (loss)7(16)(48)(30)(22)(17)
Accumulated deficit(3,643)(1,964)(399)(764)(1,449)(1,410)
Other undisclosed equity, attributable to parent    (973)  
Equity, attributable to noncontrolling interest161(10)14 
Total equity:4,9188,2928,3617,9607,8676,342
TOTAL LIABILITIES AND EQUITY:32,78729,68325,20826,61626,02414,600

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues13,72812,07711,44311,8099,144 
Gross profit:13,72812,07711,44311,8099,144 
Operating expenses(2,908)(2,670)(3,013)(2,434)(2,223) 
Other undisclosed operating loss(11,997)(10,922)(6,911)(7,382)(6,430) 
Operating income (loss):(1,177)(1,515)1,5191,993491 
Nonoperating income (expense)113124(8)414211
Gain on contract termination      11
Other nonoperating income (expense)113124(8)4142 
Interest and debt expense(368)(384)(630)(797)(572) 
Other undisclosed loss from continuing operations before equity method investments, income taxes     (62) 
Income (loss) from continuing operations before equity method investments, income taxes:(1,432)(1,775)8811,237(101)11
Income from equity method investments   416  
Other undisclosed income (loss) from continuing operations before income taxes(128)535(37)  
Income (loss) from continuing operations before income taxes:(1,560)(1,722)8901,216(101)11
Income tax expense (benefit)350458(266)(290)45 
Income (loss) from continuing operations:(1,210)(1,264)624926(56)11
Income (loss) before gain (loss) on sale of properties:(1,264)624926(56)11
Net income (loss):(1,210)(1,264)624926(56)11
Net income (loss) attributable to noncontrolling interest(17)(10)1222 
Net income (loss) attributable to parent:(1,227)(1,274)636928(54)11
Preferred stock dividends and other adjustments(150)     
Other undisclosed net loss available to common stockholders, basic  (21)    
Net income (loss) available to common stockholders, diluted:(1,377)(1,295)636928(54)11

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(1,210)(1,264)624926(56)11
Other comprehensive income (loss)2332(18)(8)(5) 
Comprehensive income (loss):(1,187)(1,232)606918(61)11
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(34)(20)244  
Comprehensive income (loss), net of tax, attributable to parent:(1,221)(1,252)630922(61)11

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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