marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q3
added 11-07-2023
Vistra Corp. Balance Sheet 2011-2024 | VST
Annual Balance Sheet Vistra Corp.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.5 B | 9.16 B | -341 M | 10.9 B | 10.8 B | 2.94 B | 3.78 B | 44 M | - | - | - | - |
Long Term Debt |
11.9 B | 10.5 B | 95 M | 10.1 B | 10.9 B | 4.38 B | 4.58 B | 3 M | - | - | - | - |
Long Term Debt Current |
8 M | 5 M | 8 M | 14 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.1 B | 14.5 B | 6.91 B | 7.07 B | 35.7 B | - | - | - | - |
Total Current Liabilities |
10.3 B | 5.84 B | 3.04 B | 4.57 B | 3.62 B | 1.35 B | 1.5 B | - | - | - | - | - |
Total Liabilities |
27.9 B | 21.4 B | 16.8 B | 18.7 B | 18.2 B | 8.26 B | 8.57 B | 38.5 B | - | - | - | - |
Deferred Revenue |
- | - | - | - | 4 M | 4 M | - | - | - | - | - | - |
Retained Earnings |
-3.64 B | -1.96 B | - | -764 M | -1.45 B | -1.41 B | -1.16 B | - | - | - | - | - |
Total Assets |
32.8 B | 29.7 B | 25.2 B | 26.6 B | 26 B | 14.6 B | 15.2 B | 15.7 B | - | - | - | - |
Cash and Cash Equivalents |
455 M | 1.32 B | 444 M | 300 M | 636 M | 1.49 B | 843 M | - | - | - | - | - |
Book Value |
4.92 B | 8.29 B | 8.36 B | 7.96 B | 7.87 B | 6.34 B | 6.6 B | -22.9 B | - | - | - | - |
Total Shareholders Equity |
4.9 B | 8.29 B | 8.36 B | 7.96 B | 7.86 B | 6.34 B | 6.6 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Vistra Corp.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.8 B | 11.5 B | 11.9 B | 11.9 B | 11.9 B | - | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 9.31 B | 9.24 B | 9.24 B | 9.24 B | 9.24 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 4.38 B | 4.38 B | 4.38 B | 4.38 B | 4.58 B | 4.58 B | 4.58 B | 4.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.4 B | 25.1 B | 25.9 B | 27.9 B | 29.6 B | - | 25.5 B | 21.4 B | 23.9 B | 20.9 B | 19.8 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 8.26 B | 8.26 B | 8.26 B | 8.26 B | 8.57 B | 8.57 B | 8.57 B | 8.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.31 B | -2.7 B | -3.06 B | -3.64 B | -3.28 B | - | -2.36 B | -1.96 B | -2.62 B | -2.55 B | -2.52 B | -399 M | -399 M | -399 M | -399 M | -764 M | -764 M | -764 M | -764 M | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.41 B | -1.41 B | -1.41 B | -1.41 B | -1.16 B | -1.16 B | -1.16 B | -1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
31.9 B | 30.5 B | 31.1 B | 32.8 B | 35.2 B | - | 32.8 B | 29.7 B | 29.9 B | 27 B | 25.9 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 26.6 B | 26.6 B | 26.6 B | 26.6 B | 26 B | 26 B | 26 B | 26 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 15.2 B | 15.2 B | 15.2 B | 15.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
3.17 B | 643 M | 518 M | 455 M | 568 M | 1.91 B | 1.06 B | 1.36 B | 387 M | 444 M | 561 M | 444 M | 406 M | 406 M | 406 M | 300 M | 300 M | 300 M | 300 M | 636 M | 636 M | 636 M | 636 M | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 843 M | 843 M | 843 M | 843 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
5.52 B | 5.37 B | 5.22 B | 4.92 B | 5.6 B | - | 7.3 B | 8.29 B | 6.03 B | 6.07 B | 6.09 B | 8.36 B | 8.36 B | 8.36 B | 8.36 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 7.87 B | 7.87 B | 7.87 B | 7.87 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
5.51 B | 5.36 B | 5.2 B | 4.9 B | 5.6 B | 5.4 B | 7.3 B | 8.29 B | 6.03 B | 6.08 B | 6.1 B | 8.36 B | 8.37 B | 8.37 B | 8.37 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency