Vistra Corp
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
VST$133.92+7.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| VISTRA CORP.CONSOLIDATED BALANCE SHEETS(Millions of Dollars, Except Share Data) | ||
|---|---|---|
| December 31, | ||
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,188 | $3,485 |
| Restricted cash | 28 | 40 |
| Trade accounts receivable — net | 1,982 | 1,674 |
| Income taxes receivable | 8 | 6 |
| Inventories | 970 | 740 |
| Commodity and other derivative contractual assets | 2,587 | 3,645 |
| Margin deposits related to commodity contracts | 406 | 1,244 |
| Margin deposits posted under affiliate financing agreement | 435 | 439 |
| Prepaid expense and other current assets | 515 | 364 |
| Total current assets | 8,119 | 11,637 |
| Restricted cash | 6 | 14 |
| Investments | 4,512 | 2,035 |
| Property, plant, and equipment — net | 18,173 | 12,432 |
| Goodwill | 2,807 | 2,583 |
| Identifiable intangible assets — net | 2,213 | 1,864 |
| Commodity and other derivative contractual assets | 740 | 577 |
| Accumulated deferred income taxes | 9 | 1,223 |
| Other noncurrent assets | 1,191 | 601 |
| Total assets | $37,770 | $32,966 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts receivable financing | $750 | $— |
| Long-term debt due currently | 880 | 2,286 |
| Forward repurchase obligation due currently | 703 | — |
| Trade accounts payable | 1,510 | 1,147 |
| Commodity and other derivative contractual liabilities | 3,351 | 5,258 |
| Margin deposits related to commodity contracts | 49 | 45 |
| Accrued taxes other than income | 209 | 203 |
| Accrued interest | 193 | 206 |
| Asset retirement obligations | 142 | 124 |
| Other current liabilities | 645 | 554 |
| Total current liabilities | 8,432 | 9,823 |
| Margin deposits financing with affiliate | 435 | 439 |
| Long-term debt, less amounts due currently | 15,418 | 12,116 |
| Forward repurchase obligation, less amounts due currently | 632 | — |
| Commodity and other derivative contractual liabilities | 1,367 | 1,688 |
| Accumulated deferred income taxes | 697 | 1 |
| Tax Receivable Agreement obligation | 14 | 164 |
| Asset retirement obligations | 3,936 | 2,414 |
| Other noncurrent liabilities and deferred credits | 1,256 | 999 |
| Total liabilities | 32,187 | 27,644 |
| Commitments and Contingencies | ||
| VISTRA CORP.CONSOLIDATED BALANCE SHEETS(Millions of Dollars, Except Share Data) | ||
|---|---|---|
| December 31, | ||
| 2024 | 2023 | |
| Total equity: | ||
| Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 and 2,476,081 shares outstanding at December 31, 2024 and 2023, respectively) | 2,476 | 2,476 |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 339,754,307 and 351,457,016 shares outstanding at December 31, 2024 and 2023, respectively) | 5 | 5 |
| Treasury stock, at cost (208,998,299 and 192,178,156 shares at December 31, 2024 and 2023, respectively) | (5,912) | (4,662) |
| Additional paid-in-capital | 9,435 | 10,095 |
| Accumulated deficit | (454) | (2,613) |
| Accumulated other comprehensive income | 20 | 6 |
| Stockholders' equity | 5,570 | 5,307 |
| Noncontrolling interest in subsidiary | 13 | 15 |
| Total equity | 5,583 | 5,322 |
| Total liabilities and equity | $37,770 | $32,966 |
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