7Baggers

Vistra Corp Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Inventory  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 -0.10.410.921.441.952.462.973.48Billion

Vistra Corp Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 
                                    
  assets                                  
  current assets:                                  
  cash and cash equivalents458,000,000 561,000,000 1,188,000,000 905,000,000 1,624,000,000 1,070,000,000 3,485,000,000 3,170,000,000 643,000,000 518,000,000  535,000,000 1,871,000,000 1,022,000,000  351,000,000 444,000,000 561,000,000  500,000,000 382,000,000 717,000,000  707,000,000 964,000,000 546,000,000 811,000,000 757,000,000 1,379,000,000  1,054,000,000 986,000,000 916,000,000  
  restricted cash31,000,000 29,000,000 28,000,000 29,000,000 23,000,000 32,000,000 40,000,000 40,000,000 40,000,000 23,000,000  23,000,000 25,000,000 23,000,000  22,000,000 23,000,000 22,000,000  28,000,000 27,000,000 50,000,000  46,000,000 42,000,000 42,000,000 59,000,000 59,000,000 59,000,000  61,000,000 64,000,000 94,000,000  
  trade accounts receivable — net2,229,000,000 1,924,000,000 1,982,000,000 2,179,000,000 2,094,000,000 1,729,000,000 1,674,000,000 2,017,000,000 1,681,000,000 1,464,000,000  1,854,000,000 1,790,000,000 1,275,000,000  1,529,000,000 1,352,000,000 1,316,000,000  1,372,000,000 1,272,000,000 1,097,000,000  1,419,000,000 1,101,000,000 1,000,000,000 1,243,000,000 1,149,000,000 463,000,000  717,000,000 651,000,000 482,000,000  
  inventories965,000,000 960,000,000 970,000,000 949,000,000 964,000,000 976,000,000 740,000,000 685,000,000 676,000,000 629,000,000 36,000,000 590,000,000 601,000,000 546,000,000 -100,000,000 471,000,000 486,000,000 467,000,000 -59,000,000 508,000,000 541,000,000 514,000,000 -44,000,000 430,000,000 476,000,000 433,000,000 393,000,000 465,000,000 226,000,000 22,000,000 295,000,000 310,000,000 315,000,000 3,000,000 
  commodity and other derivative contractual assets2,950,000,000 3,335,000,000 2,587,000,000 2,854,000,000 3,332,000,000 3,557,000,000 3,645,000,000 3,108,000,000 3,991,000,000 4,589,000,000  6,786,000,000 7,457,000,000 6,004,000,000  4,187,000,000 1,687,000,000 710,000,000  883,000,000 1,350,000,000 1,685,000,000  999,000,000 1,418,000,000 702,000,000 458,000,000 598,000,000 404,000,000  182,000,000 207,000,000 231,000,000  
  margin deposits related to commodity contracts728,000,000 579,000,000 406,000,000 519,000,000 930,000,000 1,186,000,000 1,244,000,000 877,000,000 1,130,000,000 1,919,000,000  3,066,000,000 3,160,000,000 1,237,000,000  1,048,000,000 507,000,000 398,000,000  155,000,000 161,000,000 137,000,000  236,000,000 253,000,000 331,000,000 177,000,000 200,000,000 93,000,000  3,000,000 26,000,000 75,000,000  
  margin deposits posted under affiliate financing agreement445,000,000 446,000,000 435,000,000 451,000,000 432,000,000 443,000,000 439,000,000 435,000,000 443,000,000                          
  prepaid expense and other current assets678,000,000 596,000,000 515,000,000 625,000,000 411,000,000 439,000,000 364,000,000 355,000,000 281,000,000 346,000,000  291,000,000 231,000,000 241,000,000  231,000,000 250,000,000 214,000,000  311,000,000 304,000,000 359,000,000  291,000,000 285,000,000 270,000,000 123,000,000 135,000,000 75,000,000  128,000,000 153,000,000   
  total current assets8,484,000,000 8,430,000,000 8,119,000,000 8,531,000,000 9,826,000,000 9,433,000,000 11,637,000,000 10,699,000,000 8,911,000,000 9,512,000,000  13,145,000,000 15,153,000,000 10,913,000,000  7,846,000,000 4,749,000,000 3,688,000,000  3,757,000,000 4,037,000,000 4,559,000,000  4,128,000,000 4,539,000,000 3,324,000,000 3,276,000,000 3,374,000,000 2,699,000,000  2,440,000,000 2,397,000,000 2,185,000,000  
  investments4,752,000,000 4,476,000,000 4,512,000,000 4,520,000,000 4,310,000,000 4,219,000,000 2,035,000,000 1,857,000,000 1,915,000,000 1,832,000,000  1,637,000,000 1,715,000,000 1,952,000,000  1,915,000,000 1,912,000,000 1,803,000,000  1,632,000,000 1,552,000,000 1,374,000,000  1,451,000,000 1,422,000,000 1,369,000,000 1,357,000,000 1,290,000,000 1,232,000,000  1,183,000,000 1,143,000,000 1,113,000,000  
  property, plant and equipment — net17,736,000,000 17,716,000,000  18,388,000,000 18,208,000,000 18,014,000,000 12,432,000,000 12,346,000,000 12,537,000,000 12,611,000,000  12,550,000,000 12,784,000,000 12,887,000,000  13,100,000,000 13,327,000,000 13,392,000,000  13,564,000,000 13,881,000,000 13,818,000,000  14,075,000,000 14,260,000,000 14,448,000,000 14,756,000,000 14,981,000,000 4,850,000,000  4,746,000,000 4,392,000,000 4,415,000,000  
  goodwill2,810,000,000 2,810,000,000 2,807,000,000 2,802,000,000 2,922,000,000 2,877,000,000 2,583,000,000 2,583,000,000 2,583,000,000 2,583,000,000  2,583,000,000 2,583,000,000 2,583,000,000  2,583,000,000 2,583,000,000 2,583,000,000  2,583,000,000 2,568,000,000 2,608,000,000  2,287,000,000 2,082,000,000 2,082,000,000 1,907,000,000 1,907,000,000 1,907,000,000  1,907,000,000 1,907,000,000 1,907,000,000  
  identifiable intangible assets — net2,252,000,000 2,321,000,000 2,213,000,000 2,157,000,000 2,263,000,000 2,278,000,000 1,864,000,000 1,883,000,000 1,912,000,000 1,940,000,000  2,002,000,000 2,042,000,000 2,158,000,000  2,229,000,000 2,290,000,000 2,329,000,000  2,464,000,000 2,532,000,000 2,578,000,000  2,595,000,000 2,383,000,000 2,400,000,000 2,711,000,000 2,698,000,000 2,437,000,000  2,849,000,000 2,936,000,000 3,069,000,000  
  accumulated deferred income taxes9,000,000 9,000,000 9,000,000    1,223,000,000 1,239,000,000 1,385,000,000 1,475,000,000  1,653,000,000 1,818,000,000 1,400,000,000  1,421,000,000 1,464,000,000 1,361,000,000  805,000,000 994,000,000 1,058,000,000  1,155,000,000 1,144,000,000 1,291,000,000 1,053,000,000 1,260,000,000 793,000,000  913,000,000 1,093,000,000 1,080,000,000  
  other noncurrent assets1,504,000,000 1,691,000,000 1,191,000,000 479,000,000 589,000,000 578,000,000 551,000,000 527,000,000 495,000,000 319,000,000  494,000,000 398,000,000 344,000,000  335,000,000 300,000,000 322,000,000  306,000,000 398,000,000 330,000,000  398,000,000 405,000,000 356,000,000 428,000,000 581,000,000 189,000,000  183,000,000 225,000,000 206,000,000  
  total assets38,146,000,000 38,228,000,000 37,770,000,000 37,878,000,000 39,125,000,000 38,178,000,000 32,966,000,000 31,945,000,000 30,472,000,000 31,117,000,000  35,175,000,000 37,468,000,000 32,833,000,000  29,932,000,000 27,015,000,000 25,886,000,000  25,499,000,000 26,307,000,000 26,669,000,000  26,443,000,000 26,520,000,000 25,568,000,000 25,888,000,000 26,470,000,000 14,776,000,000  15,000,000,000 14,784,000,000 14,715,000,000  
  liabilities and equity                                  
  current liabilities:                                  
  short-term borrowings861,000,000     500,000,000       1,300,000,000     1,300,000,000   550,000,000 700,000,000             
  accounts receivable financing1,125,000,000 1,082,000,000 750,000,000 750,000,000 750,000,000 875,000,000    600,000,000  625,000,000 725,000,000 500,000,000  475,000,000 661,000,000 725,000,000                 
  long-term debt due currently230,000,000 882,000,000 880,000,000 785,000,000 1,939,000,000 54,000,000 2,286,000,000 1,935,000,000 437,000,000 38,000,000  38,000,000 41,000,000 124,000,000  382,000,000 511,000,000 480,000,000  127,000,000 337,000,000 169,000,000  220,000,000 161,000,000 204,000,000 181,000,000 156,000,000 44,000,000  44,000,000 44,000,000 45,000,000  
  forward repurchase obligation due currently682,000,000 723,000,000 703,000,000                                
  trade accounts payable1,276,000,000 1,328,000,000 1,510,000,000 1,291,000,000 1,317,000,000 1,100,000,000 1,147,000,000 1,124,000,000 1,076,000,000 1,005,000,000  1,398,000,000 1,472,000,000 1,284,000,000  1,172,000,000 1,078,000,000 1,129,000,000  897,000,000 879,000,000 804,000,000  916,000,000 782,000,000 787,000,000 812,000,000 795,000,000 421,000,000  487,000,000 474,000,000 402,000,000  
  commodity and other derivative contractual liabilities4,086,000,000 4,646,000,000 3,351,000,000 3,563,000,000 4,930,000,000 5,214,000,000 5,258,000,000 4,560,000,000 5,076,000,000 5,646,000,000  8,796,000,000 9,934,000,000 6,835,000,000  4,948,000,000 2,044,000,000 868,000,000  858,000,000 1,546,000,000 1,753,000,000  1,364,000,000 1,514,000,000 1,215,000,000 981,000,000 883,000,000 595,000,000  72,000,000 118,000,000 124,000,000  
  accrued taxes other than income143,000,000 101,000,000 209,000,000 199,000,000 182,000,000 118,000,000 203,000,000 161,000,000 145,000,000 107,000,000  154,000,000 145,000,000 109,000,000  163,000,000 143,000,000 99,000,000  171,000,000 133,000,000 86,000,000  152,000,000 115,000,000 78,000,000 139,000,000 143,000,000 59,000,000  105,000,000 79,000,000 52,000,000  
  accrued interest188,000,000 244,000,000 193,000,000 222,000,000 215,000,000 208,000,000 206,000,000 113,000,000 156,000,000 113,000,000 16,000,000 112,000,000 156,000,000 81,000,000 13,000,000 76,000,000 138,000,000 55,000,000 -20,000,000 53,000,000 144,000,000 73,000,000 80,000,000 88,000,000 82,000,000 91,000,000 123,000,000 108,000,000 3,000,000 -10,000,000 6,000,000 5,000,000 3,000,000 32,000,000 
  asset retirement obligations146,000,000 136,000,000 142,000,000 102,000,000 106,000,000 119,000,000 124,000,000 123,000,000 119,000,000 139,000,000  121,000,000 112,000,000 104,000,000  110,000,000 103,000,000 99,000,000  115,000,000 138,000,000 151,000,000  167,000,000 232,000,000 194,000,000 183,000,000 171,000,000 126,000,000  1,666,000,000 1,689,000,000 1,673,000,000  
  other current liabilities694,000,000 606,000,000 645,000,000 560,000,000 443,000,000 461,000,000 547,000,000 674,000,000 563,000,000 458,000,000  616,000,000 565,000,000 600,000,000  534,000,000 487,000,000 554,000,000  516,000,000 418,000,000 371,000,000  370,000,000 308,000,000 258,000,000 329,000,000 387,000,000 248,000,000  336,000,000 283,000,000 310,000,000  
  total current liabilities9,434,000,000 9,753,000,000 8,432,000,000 7,660,000,000 10,057,000,000 8,775,000,000 9,823,000,000 8,748,000,000 7,626,000,000 8,162,000,000  11,911,000,000 14,499,000,000 9,865,000,000  7,922,000,000 5,223,000,000 5,406,000,000  3,383,000,000 4,631,000,000 4,604,000,000  3,915,000,000 3,657,000,000 3,238,000,000 3,102,000,000 2,646,000,000 1,557,000,000  1,119,000,000 1,008,000,000 981,000,000  
  margin deposits financing with affiliate445,000,000 446,000,000 435,000,000 451,000,000 432,000,000 443,000,000 439,000,000                            
  long-term debt, less amounts due currently15,540,000,000 15,423,000,000 15,418,000,000 13,945,000,000 13,947,000,000 14,693,000,000 12,116,000,000 11,758,000,000 11,530,000,000 11,930,000,000  11,947,000,000 11,949,000,000 10,473,000,000  10,493,000,000 10,484,000,000 9,312,000,000  9,253,000,000 9,261,000,000 9,969,000,000  10,728,000,000 11,193,000,000 10,803,000,000 11,060,000,000 11,807,000,000 4,366,000,000  4,540,000,000 4,531,000,000 4,541,000,000  
  forward repurchase obligation, less amounts due currently613,000,000 632,000,000 632,000,000                                
  other noncurrent liabilities and deferred credits1,326,000,000 1,228,000,000 1,256,000,000 1,191,000,000 1,112,000,000 1,096,000,000 951,000,000 867,000,000 970,000,000 1,083,000,000  1,117,000,000 1,083,000,000 1,226,000,000  1,814,000,000 1,867,000,000 1,848,000,000  1,095,000,000 951,000,000 888,000,000  538,000,000 464,000,000 355,000,000 346,000,000 345,000,000 239,000,000  232,000,000 235,000,000 234,000,000  
  total liabilities33,310,000,000 33,390,000,000 32,187,000,000 29,225,000,000 31,818,000,000 30,894,000,000 27,644,000,000 26,424,000,000 25,098,000,000 25,901,000,000  29,574,000,000 32,065,000,000 25,531,000,000  23,901,000,000 20,947,000,000 19,793,000,000  17,068,000,000 18,263,000,000 18,743,000,000  18,651,000,000 18,616,000,000 17,762,000,000 17,483,000,000 18,050,000,000 8,716,000,000  8,065,000,000 8,126,000,000 8,035,000,000  
  commitments and contingencies                                  
  vistra corp. condensed consolidated balance sheets                                  
  total equity:                                  
  preferred stock2,476,000,000 2,476,000,000 2,476,000,000                                
  common stock5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000  5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 4,000,000  4,000,000 4,000,000 4,000,000  
  treasury stock-6,485,000,000 -6,248,000,000 -5,912,000,000 -5,684,000,000 -5,278,000,000 -4,947,000,000 -4,662,000,000 -4,278,000,000 -3,955,000,000 -3,706,000,000  -3,052,000,000 -2,645,000,000 -2,170,000,000  -1,148,000,000 -1,148,000,000 -1,148,000,000  -973,000,000 -973,000,000 -973,000,000  -951,000,000           
  additional paid-in-capital9,450,000,000 9,407,000,000 9,435,000,000 9,396,000,000 10,917,000,000 10,878,000,000 10,095,000,000 10,075,000,000 9,993,000,000 9,952,000,000  9,923,000,000 9,890,000,000 9,844,000,000  9,829,000,000 9,816,000,000 9,805,000,000  9,771,000,000 9,754,000,000 9,737,000,000  9,708,000,000 8,909,000,000 9,105,000,000 9,670,000,000 10,015,000,000 7,772,000,000  7,755,000,000 7,750,000,000 7,746,000,000  
  accumulated deficit-642,000,000 -835,000,000 -454,000,000                                
  accumulated other comprehensive income19,000,000 20,000,000 20,000,000 7,000,000 6,000,000 6,000,000 6,000,000 10,000,000 12,000,000               -34,000,000 -21,000,000 -21,000,000 -15,000,000 -16,000,000 -16,000,000  6,000,000 6,000,000 6,000,000  
  stockholders' equity4,823,000,000 4,825,000,000 5,570,000,000 5,441,000,000 5,593,000,000 5,656,000,000 5,307,000,000 5,506,000,000 5,359,000,000 5,201,000,000  5,582,000,000 5,392,000,000 7,300,000,000  6,036,000,000 6,076,000,000 6,100,000,000  8,444,000,000 8,056,000,000 7,936,000,000  7,792,000,000 7,904,000,000 7,804,000,000 8,399,000,000 8,413,000,000       
  noncontrolling interest in subsidiary13,000,000 13,000,000 13,000,000 14,000,000 1,714,000,000 1,628,000,000 15,000,000 15,000,000 15,000,000 15,000,000  19,000,000 11,000,000 2,000,000  -5,000,000 -8,000,000 -7,000,000  -13,000,000 -12,000,000 -10,000,000    2,000,000 6,000,000 7,000,000       
  total equity4,836,000,000 4,838,000,000 5,583,000,000 5,455,000,000 7,307,000,000 7,284,000,000 5,322,000,000 5,521,000,000 5,374,000,000 5,216,000,000  5,601,000,000 5,403,000,000 7,302,000,000  6,031,000,000 6,068,000,000 6,093,000,000  8,431,000,000 8,044,000,000 7,926,000,000  7,792,000,000 7,904,000,000 7,806,000,000 8,405,000,000 8,420,000,000 6,060,000,000  6,935,000,000 6,658,000,000 6,680,000,000  
  total liabilities and equity38,146,000,000 38,228,000,000 37,770,000,000  39,125,000,000 38,178,000,000 32,966,000,000 31,945,000,000 30,472,000,000 31,117,000,000  35,175,000,000 37,468,000,000 32,833,000,000  29,932,000,000 27,015,000,000 25,886,000,000  25,499,000,000 26,307,000,000 26,669,000,000  26,443,000,000 26,520,000,000 25,568,000,000 25,888,000,000 26,470,000,000 14,776,000,000  15,000,000,000 14,784,000,000 14,715,000,000  
  vistra corp.condensed consolidated balance sheets                                  
  income taxes receivable  8,000,000 20,000,000 16,000,000 1,000,000 6,000,000 12,000,000 26,000,000 24,000,000   18,000,000 21,000,000  7,000,000           12,000,000 11,000,000       
  property, plant, and equipment — net  18,173,000,000                                
  tax receivable agreement obligation  14,000,000 15,000,000 15,000,000 15,000,000 164,000,000 640,000,000 591,000,000 578,000,000  423,000,000 509,000,000 475,000,000  416,000,000 451,000,000 410,000,000  411,000,000 468,000,000 463,000,000  443,000,000 384,000,000 417,000,000 402,000,000 414,000,000 351,000,000  476,000,000 622,000,000 601,000,000  
  vistra corp.consolidated balance sheets                                  
  operating lease right-of-use assets   109,000,000 71,000,000 62,000,000 50,000,000 53,000,000 54,000,000 50,000,000  39,000,000 40,000,000 39,000,000  35,000,000 42,000,000 43,000,000  45,000,000 44,000,000 47,000,000  50,000,000 34,000,000 68,000,000         
  operating lease liabilities   13,000,000 11,000,000 11,000,000 7,000,000 8,000,000 8,000,000 8,000,000  8,000,000 6,000,000 5,000,000  5,000,000 7,000,000 8,000,000  10,000,000 11,000,000 10,000,000  12,000,000 13,000,000 16,000,000         
  redeemable noncontrolling interest   3,198,000,000                               
  preferred stock, number of shares authorized — 100,000,000; series a   2,476,000,000 2,476,000,000 2,476,000,000 2,476,000,000 2,000,000,000 2,000,000,000 2,000,000,000  2,000,000,000 2,000,000,000 2,000,000,000                     
  retained deficit   -759,000,000 -2,533,000,000 -2,762,000,000 -2,613,000,000 -2,306,000,000 -2,696,000,000 -3,058,000,000  -3,284,000,000 -3,842,000,000 -2,363,000,000  -2,619,000,000 -2,552,000,000 -2,516,000,000  -303,000,000 -678,000,000 -780,000,000  -936,000,000 -989,000,000 -1,285,000,000 -1,261,000,000 -1,591,000,000 -1,700,000,000  -830,000,000 -1,102,000,000 -1,076,000,000  
  total liabilities, redeemable noncontrolling interest and equity   37,878,000,000                               
  vistra corp. consolidated balance sheets                                  
  margin deposit financing with affiliate       435,000,000 443,000,000                          
  accumulated other comprehensive loss         8,000,000  -10,000,000 -16,000,000 -16,000,000  -31,000,000 -45,000,000 -46,000,000  -56,000,000 -52,000,000 -53,000,000             
  cash flows — operating activities:                                  
  net income          -1,210,000,000    -1,264,000,000    624,000,000    926,000,000       -254,000,000    -163,000,000 
  adjustments to reconcile net income to cash from operating activities:                                  
  depreciation and amortization          2,047,000,000    2,050,000,000    2,048,000,000    1,876,000,000       835,000,000    285,000,000 
  deferred income tax benefit          -359,000,000    -475,000,000    230,000,000    281,000,000       418,000,000    -76,000,000 
  impairment of long-lived and other assets          74,000,000    71,000,000                    
  loss on disposal of investment in nelp                  29,000,000                
  unrealized net (gain) income from mark-to-market valuations of commodities          2,510,000,000    759,000,000    -231,000,000    -696,000,000           165,000,000 
  unrealized net (gain) income from mark-to-market valuations of interest rate swaps          -250,000,000    -134,000,000        220,000,000           11,000,000 
  change in asset retirement obligation liability          13,000,000    -5,000,000    7,000,000    -48,000,000            
  asset retirement obligation accretion expense          34,000,000    38,000,000    43,000,000    53,000,000           6,000,000 
  impacts of tax receivable agreement          128,000,000    -53,000,000    -5,000,000    37,000,000       -213,000,000    22,000,000 
  bad debt expense          179,000,000    110,000,000    110,000,000    82,000,000            
  stock-based compensation          63,000,000    47,000,000    65,000,000    47,000,000            
  other          -79,000,000    41,000,000    -22,000,000    -12,000,000       69,000,000    1,000,000 
  changes in operating assets and liabilities:                                  
  accounts receivable — trade          -852,000,000    -228,000,000    -33,000,000    -88,000,000       7,000,000    135,000,000 
  accounts payable — trade          94,000,000    402,000,000    -40,000,000    -221,000,000       -30,000,000    -79,000,000 
  commodity and other derivative contractual assets and liabilities          -228,000,000    32,000,000    27,000,000    98,000,000       -1,000,000    -48,000,000 
  margin deposits          -1,874,000,000    -1,000,000,000    -20,000,000    170,000,000       146,000,000    -193,000,000 
  uplift securitization proceeds receivable from ercot          544,000,000   544,000,000 -544,000,000                    
  accrued taxes          -8,000,000    -20,000,000    22,000,000    -4,000,000      58,000,000  55,000,000 4,000,000 29,000,000 12,000,000 
  accrued employee incentive          21,000,000    -68,000,000    39,000,000    1,000,000           24,000,000 
  tax receivable agreement payment          -1,000,000    -2,000,000        -2,000,000       -26,000,000     
  asset retirement obligation settlement          -87,000,000    -88,000,000    -118,000,000                
  major plant outage deferral          20,000,000    2,000,000    2,000,000    -19,000,000       -66,000,000     
  other — net assets          -17,000,000    -27,000,000    219,000,000    -22,000,000       4,000,000    -2,000,000 
  other — net liabilities          -329,000,000    237,000,000    -91,000,000    142,000,000       -66,000,000    -54,000,000 
  cash from operating activities          485,000,000    -206,000,000    3,337,000,000    2,736,000,000       1,386,000,000    81,000,000 
  cash flows — investing activities:                                  
  capital expenditures, including nuclear fuel purchases and ltsa prepayments          -1,301,000,000    -1,033,000,000    -1,259,000,000                
  proceeds from sales of nuclear decommissioning trust fund securities          670,000,000    483,000,000    433,000,000    431,000,000       252,000,000    25,000,000 
  investments in nuclear decommissioning trust fund securities          -693,000,000    -505,000,000    -455,000,000    -453,000,000       -272,000,000    -30,000,000 
  proceeds from sales of environmental allowances          1,275,000,000    392,000,000    165,000,000    197,000,000            
  purchases of environmental allowances          -1,303,000,000    -605,000,000    -504,000,000    -322,000,000            
  insurance proceeds          39,000,000    89,000,000                    
  proceeds from sale of assets          21,000,000    30,000,000                    
  proceeds from sale of nuclear fuel          57,000,000                        
  cash from investing activities          -1,239,000,000    -1,153,000,000    -1,572,000,000    -1,717,000,000       -541,000,000    -93,000,000 
  vistra corp. consolidated statements of cash flows                                  
  cash flows — financing activities:                                  
  issuances of preferred stock              2,000,000,000                    
  issuances of long-term debt          1,498,000,000    1,250,000,000        6,507,000,000            
  repayments/repurchases of debt          -251,000,000    -381,000,000    -1,008,000,000    -7,109,000,000       -191,000,000     
  borrowings under term loan a              1,250,000,000                    
  repayment under term loan a              -1,250,000,000                    
  proceeds from forward capacity agreement              500,000,000                    
  net borrowings/(payments) under accounts receivable financing          425,000,000    -300,000,000                    
  borrowings under revolving credit facility          1,750,000,000    1,450,000,000    1,075,000,000    650,000,000            
  repayments under revolving credit facility          -1,500,000,000    -1,450,000,000    -1,425,000,000    -300,000,000            
  borrowings under commodity-linked facility          3,150,000,000                        
  repayments under commodity-linked facility          -2,750,000,000                        
  debt issuance costs          -31,000,000                        
  share repurchases          -1,949,000,000    -471,000,000                    
  dividends paid to common stockholders          -302,000,000                        
  dividends paid to preferred stockholders          -151,000,000                        
  cash from financing activities          -80,000,000    2,274,000,000    -1,796,000,000    -1,237,000,000       -201,000,000    6,000,000 
  net change in cash, cash equivalents and restricted cash          -834,000,000    915,000,000    -31,000,000    -218,000,000           -6,000,000 
  cash, cash equivalents and restricted cash — beginning balance          1,359,000,000    444,000,000    475,000,000    693,000,000           1,594,000,000 
  cash, cash equivalents and restricted cash — ending balance          525,000,000    1,359,000,000    444,000,000    475,000,000           1,588,000,000 
  accrued income taxes           6,000,000     8,000,000 49,000,000   10,000,000 6,000,000  18,000,000 12,000,000 37,000,000         
  ambit acquisition                      -506,000,000            
  crius acquisition                      -374,000,000            
  debt tender offer and other financing fees              -13,000,000                    
  dividends paid to stockholders              -290,000,000    -266,000,000    -243,000,000            
  impairment of long-lived assets                  356,000,000           25,000,000     
  unrealized net income from mark-to-market valuations of interest rate swaps                  155,000,000                
  cash acquired in the merger                                  
  proceeds from sales of assets                  24,000,000                
  net borrowings/                  -150,000,000                
  debt tender offer and other debt financing fees                  -17,000,000    -203,000,000            
  stock repurchase                      -656,000,000            
  investment in unconsolidated subsidiary                       123,000,000 127,000,000 133,000,000 135,000,000 135,000,000       
  accounts receivable securitization program                   625,000,000 450,000,000 450,000,000  600,000,000 430,000,000 350,000,000 350,000,000        
  vistra energy corp. condensed consolidated balance sheets                                  
  alcoa contract settlement                             238,000,000     
  aro settlement                      -121,000,000            
  capital expenditures, including ltsa prepayments                      -520,000,000           -48,000,000 
  nuclear fuel purchases                      -89,000,000       -62,000,000    -41,000,000 
  development and growth expenditures                      -104,000,000            
  odessa acquisition                             -355,000,000     
  vistra energy corp. consolidated statements of cash flows                                  
  net borrowings under accounts receivable securitization program                      111,000,000            
  identifiable intangible liabilities — net                       381,000,000 331,000,000 360,000,000 175,000,000 187,000,000       
  vistra energy corp.condensed consolidated balance sheets                                  
  unrealized net (gain) income from mark-to-market valuations of derivatives                             116,000,000     
  gain on extinguishment of liabilities subject to compromise                                  
  net income from adopting fresh start reporting                                  
  contract claims adjustments of predecessor                                  
  noncash adjustment for estimated allowed claims related to debt                                  
  adjustment to intercompany claims pursuant to settlement agreement                                  
  impairment of goodwill                                  
  write-off of intangible and other assets                                  
  increase in asset retirement obligation liability                             112,000,000     
  accretion expense                             60,000,000     
  affiliate accounts receivable/payable — net                                  
  vistra energy corp.condensed statements of consolidated cash flows                                  
  incremental term loan b facility                                 1,000,000,000 
  special dividend                                 -992,000,000 
  net proceeds from issuance of preferred stock                                  
  payments to extinguish claims of tceh first lien creditors                                  
  payment to extinguish claims of tceh unsecured creditors                                  
  borrowings under tceh dip roll facilities and dip facility                                  
  tceh dip roll facilities and dip facility financing fees                                  
  capital expenditures                             -114,000,000     
  solar development expenditures                             -190,000,000     
  lamar and forney acquisition — net of cash acquired                                  
  changes in restricted cash                             186,000,000     
  notes/advances due from affiliates                                  
  net change in cash and cash equivalents                             644,000,000     
  cash and cash equivalents — beginning balance                             843,000,000     
  cash and cash equivalents — ending balance                             1,487,000,000     
  other current assets                                72,000,000  
  debt tender offer and other debt financing fee                                  
  vistra energy corp.statements of consolidated cash flows                                  
  successor                                  

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