Vistra Corp

For the period ended Dec 31, 2023. Filed Feb 29, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 29, 2024

VST$131.18-2.0%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Balance Sheets

VISTRA CORP.CONSOLIDATED BALANCE SHEETS(Millions of Dollars)
	December 31,
	2023	2022
ASSETS
Current assets:
Cash and cash equivalents	$3,485	$455
Restricted cash (Note 22)	40	37
Trade accounts receivable — net (Note 22)	1,674	2,059
Income taxes receivable	6	27
Inventories (Note 22)	740	570
Commodity and other derivative contractual assets (Note 17)	3,645	4,538
Margin deposits related to commodity contracts	1,244	3,137
Margin deposits posted under affiliate financing agreement (Note 11)	439	—
Prepaid expense and other current assets	364	293
Total current assets	11,637	11,116
Restricted cash (Note 22)	14	33
Investments (Note 22)	2,035	1,729
Property, plant and equipment — net (Note 22)	12,432	12,554
Operating lease right-of-use assets (Note 13)	50	51
Goodwill (Note 6)	2,583	2,583
Identifiable intangible assets — net (Note 6)	1,864	1,958
Commodity and other derivative contractual assets (Note 17)	577	702
Accumulated deferred income taxes (Note 7)	1,223	1,710
Other noncurrent assets	551	351
Total assets	$32,966	$32,787
LIABILITIES AND EQUITY
Current liabilities:
Short-term borrowings (Note 12)	$—	$650
Accounts receivable financing (Note 10)	—	425
Long-term debt due currently (Note 12)	2,286	38
Trade accounts payable	1,147	1,556
Commodity and other derivative contractual liabilities (Note 17)	5,258	6,610
Margin deposits related to commodity contracts	45	39
Accrued taxes other than income	203	199
Accrued interest	206	160
Asset retirement obligations (Note 22)	124	128
Operating lease liabilities (Note 13)	7	8
Other current liabilities	547	524
Total current liabilities	9,823	10,337
Margin deposits financing with affiliate (Note 11)	439	—
Long-term debt, less amounts due currently (Note 12)	12,116	11,933
Operating lease liabilities (Note 13)	48	45
Commodity and other derivative contractual liabilities (Note 17)	1,688	1,726
Accumulated deferred income taxes (Note 7)	1	1
Tax Receivable Agreement obligation (Note 8)	164	514
Asset retirement obligations (Note 22)	2,414	2,309

VISTRA CORP.CONSOLIDATED BALANCE SHEETS(Millions of Dollars)
	December 31,
	2023	2022
Other noncurrent liabilities and deferred credits (Note 22)	951	1,004
Total liabilities	27,644	27,869
Commitments and Contingencies (Note 14)
Total equity (Note 15):
Preferred stock, number of shares authorized — 100,000,000; Series A (liquidation preference — $1,000; shares outstanding: December 31, 2023 and 2022 — 1,000,000; Series B (liquidation preference — $1,000; shares outstanding: December 31, 2023 and 2022 — 1,000,000; Series C (liquidation preference — $1,000; shares outstanding: December 31, 2023 — 476,081; December 31, 2022 — zero)	2,476	2,000
Common stock (par value — $0.01; number of shares authorized — 1,800,000,000)(shares outstanding: December 31, 2023 — 351,457,016; December 31, 2022 — 389,754,870)	5	5
Treasury stock, at cost (shares: December 31, 2023 — 192,178,156; December 31, 2022 — 147,424,202)	(4,662)	(3,395)
Additional paid-in-capital	10,095	9,928
Retained deficit	(2,613)	(3,643)
Accumulated other comprehensive income	6	7
Stockholders' equity	5,307	4,902
Noncontrolling interest in subsidiary	15	16
Total equity	5,322	4,918
Total liabilities and equity	$32,966	$32,787

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