Vistra Corp
F:0V6
Vistra Corp
F:0V6
Price:
137.85
EUR
2.07%
Market Closed
Market Cap:
€47.9B
Balance Sheet
Balance Sheet Decomposition
Vistra Corp
Vistra Corp
Balance Sheet Decomposition is not available for
Vistra Corp
Vistra Corp
Balance Sheet
Vistra Corp
Vistra Corp
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1 843
|
1 400
|
843
|
1 487
|
636
|
300
|
406
|
1 325
|
455
|
3 485
|
1 188
|
|
| Cash Equivalents |
1 843
|
1 400
|
843
|
1 487
|
636
|
300
|
406
|
1 325
|
455
|
3 485
|
1 188
|
|
| Total Receivables |
604
|
567
|
612
|
582
|
1 087
|
1 365
|
1 279
|
1 956
|
2 086
|
1 680
|
1 990
|
|
| Accounts Receivables |
588
|
533
|
612
|
582
|
1 087
|
1 365
|
1 279
|
1 397
|
2 059
|
1 674
|
1 982
|
|
| Other Receivables |
16
|
34
|
0
|
0
|
0
|
0
|
0
|
559
|
27
|
6
|
8
|
|
| Inventory |
468
|
428
|
285
|
253
|
412
|
469
|
515
|
610
|
570
|
740
|
970
|
|
| Other Current Assets |
561
|
1 055
|
733
|
351
|
1 300
|
1 980
|
1 229
|
3 992
|
8 005
|
5 732
|
3 971
|
|
| Total Current Assets |
3 476
|
3 450
|
2 473
|
2 673
|
3 435
|
4 114
|
3 429
|
7 883
|
11 116
|
11 637
|
8 119
|
|
| PP&E Net |
12 288
|
9 349
|
4 443
|
4 820
|
14 612
|
13 958
|
13 544
|
13 096
|
12 605
|
12 482
|
18 173
|
|
| PP&E Gross |
12 288
|
9 349
|
4 443
|
4 820
|
14 612
|
13 958
|
13 544
|
13 096
|
12 605
|
12 482
|
18 173
|
|
| Accumulated Depreciation |
3 948
|
2 654
|
54
|
282
|
1 284
|
2 553
|
3 614
|
4 801
|
5 753
|
6 657
|
8 020
|
|
| Intangible Assets |
1 336
|
1 179
|
3 205
|
2 530
|
2 493
|
2 748
|
2 446
|
2 146
|
1 958
|
1 864
|
2 213
|
|
| Goodwill |
2 352
|
152
|
1 907
|
1 907
|
2 068
|
2 553
|
2 583
|
2 583
|
2 583
|
2 583
|
2 807
|
|
| Note Receivable |
9
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
941
|
962
|
1 064
|
1 240
|
1 381
|
1 661
|
1 759
|
2 049
|
1 729
|
2 035
|
4 512
|
|
| Other Long-Term Assets |
941
|
546
|
2 075
|
1 430
|
2 035
|
1 582
|
1 447
|
1 926
|
2 796
|
2 365
|
1 946
|
|
| Other Assets |
2 352
|
152
|
1 907
|
1 907
|
2 068
|
2 553
|
2 583
|
2 583
|
2 583
|
2 583
|
2 807
|
|
| Total Assets |
21 343
N/A
|
15 658
-27%
|
15 167
-3%
|
14 600
-4%
|
26 024
+78%
|
26 616
+2%
|
25 208
-5%
|
29 683
+18%
|
32 787
+10%
|
32 966
+1%
|
37 770
+15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
545
|
514
|
479
|
473
|
945
|
947
|
880
|
1 515
|
1 556
|
1 147
|
1 510
|
|
| Accrued Liabilities |
224
|
218
|
161
|
152
|
259
|
365
|
349
|
355
|
367
|
416
|
415
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
339
|
800
|
300
|
0
|
1 075
|
0
|
750
|
|
| Current Portion of Long-Term Debt |
22
|
1 441
|
46
|
44
|
191
|
277
|
95
|
262
|
47
|
2 295
|
1 592
|
|
| Other Current Liabilities |
711
|
639
|
818
|
682
|
1 891
|
2 185
|
1 412
|
3 711
|
7 292
|
5 965
|
4 165
|
|
| Total Current Liabilities |
1 502
|
2 812
|
1 504
|
1 351
|
3 625
|
4 574
|
3 036
|
5 843
|
10 337
|
9 823
|
8 432
|
|
| Long-Term Debt |
32 630
|
31 671
|
4 577
|
4 379
|
10 874
|
10 180
|
9 441
|
10 712
|
12 170
|
12 343
|
16 268
|
|
| Deferred Income Tax |
982
|
213
|
0
|
0
|
10
|
2
|
1
|
0
|
1
|
1
|
697
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
4
|
1
|
10
|
1
|
16
|
15
|
13
|
|
| Other Liabilities |
4 438
|
3 846
|
2 489
|
2 528
|
3 648
|
3 900
|
4 369
|
4 836
|
5 361
|
5 477
|
6 790
|
|
| Total Liabilities |
39 552
N/A
|
38 542
-3%
|
8 570
-78%
|
8 258
-4%
|
18 161
+120%
|
18 657
+3%
|
16 837
-10%
|
21 392
+27%
|
27 885
+30%
|
27 659
-1%
|
32 200
+16%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
4
|
4
|
5
|
5
|
5
|
2 005
|
2 005
|
2 481
|
2 481
|
|
| Retained Earnings |
0
|
0
|
1 155
|
1 410
|
1 449
|
764
|
399
|
1 964
|
3 643
|
2 613
|
454
|
|
| Additional Paid In Capital |
0
|
0
|
7 742
|
7 765
|
9 329
|
9 721
|
9 786
|
9 824
|
9 928
|
10 095
|
9 435
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
973
|
973
|
1 558
|
3 395
|
4 662
|
5 912
|
|
| Other Equity |
18 209
|
22 884
|
6
|
17
|
22
|
30
|
48
|
16
|
7
|
6
|
20
|
|
| Total Equity |
18 209
N/A
|
22 884
-26%
|
6 597
N/A
|
6 342
-4%
|
7 863
+24%
|
7 959
+1%
|
8 371
+5%
|
8 291
-1%
|
4 902
-41%
|
5 307
+8%
|
5 570
+5%
|
|
| Total Liabilities & Equity |
21 343
N/A
|
15 658
-27%
|
15 167
-3%
|
14 600
-4%
|
26 024
+78%
|
26 616
+2%
|
25 208
-5%
|
29 683
+18%
|
32 787
+10%
|
32 966
+1%
|
37 770
+15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
428
|
428
|
428
|
428
|
493
|
488
|
489
|
469
|
390
|
351
|
340
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
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