Vistra Corp. (BIT:1VST)
Italy
· Delayed Price · Currency is EUR 140.55
+1.30 (0.93%)
At close: Mar 6, 2026
Vistra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 785 | 1,188 | 3,485 | 455 | 1,325 | Upgrade
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| Trading Asset Securities | 10 | 34 | 53 | 92 | 14 | Upgrade
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| Accounts Receivable | 2,323 | 1,982 | 1,674 | 2,059 | 1,397 | Upgrade
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| Other Receivables | - | - | 6 | 27 | 559 | Upgrade
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| Inventory | 1,016 | 970 | 740 | 570 | 610 | Upgrade
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| Prepaid Expenses | 654 | 523 | 364 | 293 | 195 | Upgrade
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| Restricted Cash | 31 | 28 | 40 | 37 | 21 | Upgrade
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| Other Current Assets | 4,360 | 3,394 | 5,275 | 7,583 | 3,762 | Upgrade
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| Total Current Assets | 9,179 | 8,119 | 11,637 | 11,116 | 7,883 | Upgrade
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| Property, Plant & Equipment | 18,612 | 16,845 | 12,103 | 12,337 | 12,884 | Upgrade
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| Net Nuclear Fuel | 1,332 | 1,434 | 379 | 268 | 212 | Upgrade
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| Regulatory Assets | - | - | - | 40 | - | Upgrade
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| Goodwill | 2,810 | 2,807 | 2,583 | 2,583 | 2,583 | Upgrade
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| Other Intangible Assets | 2,435 | 2,213 | 1,864 | 1,958 | 2,146 | Upgrade
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| Long-Term Investments | 5,099 | 4,574 | 25 | 53 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | 239 | 9 | 1,223 | 1,710 | 1,302 | Upgrade
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| Other Long-Term Assets | 1,844 | 1,769 | 3,152 | 2,722 | 2,665 | Upgrade
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| Total Assets | 41,550 | 37,770 | 32,966 | 32,787 | 29,683 | Upgrade
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| Accounts Payable | 1,644 | 1,510 | 1,147 | 1,556 | 1,515 | Upgrade
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| Accrued Expenses | 420 | 410 | 418 | 367 | 359 | Upgrade
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| Short-Term Debt | 3,025 | 750 | - | 1,075 | - | Upgrade
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| Current Portion of Long-Term Debt | 1,212 | 898 | 2,310 | 85 | 313 | Upgrade
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| Current Portion of Leases | 17 | 22 | 16 | 17 | 13 | Upgrade
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| Other Current Liabilities | 5,496 | 4,842 | 5,932 | 7,237 | 3,643 | Upgrade
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| Total Current Liabilities | 11,814 | 8,432 | 9,823 | 10,337 | 5,843 | Upgrade
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| Long-Term Debt | 15,853 | 15,427 | 12,140 | 11,969 | 10,635 | Upgrade
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| Long-Term Leases | 310 | 316 | 275 | 282 | 273 | Upgrade
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| Pension & Post-Retirement Benefits | 102 | 125 | 247 | 237 | 276 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,049 | 697 | 1 | 1 | - | Upgrade
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| Other Long-Term Liabilities | 7,312 | 7,190 | 5,158 | 5,043 | 4,364 | Upgrade
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| Total Liabilities | 36,440 | 32,187 | 27,644 | 27,869 | 21,391 | Upgrade
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| Preferred Stock, Redeemable | 2,476 | 2,476 | 2,476 | 2,000 | 2,000 | Upgrade
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| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 9,536 | 9,435 | 10,095 | 9,928 | 9,824 | Upgrade
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| Retained Earnings | -12 | -454 | -2,613 | -3,643 | -1,964 | Upgrade
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| Treasury Stock | -6,925 | -5,912 | -4,662 | -3,395 | -1,558 | Upgrade
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| Comprehensive Income & Other | 17 | 20 | 6 | 7 | -16 | Upgrade
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| Total Common Equity | 2,621 | 3,094 | 2,831 | 2,902 | 6,291 | Upgrade
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| Minority Interest | 13 | 13 | 15 | 16 | 1 | Upgrade
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| Shareholders' Equity | 5,110 | 5,583 | 5,322 | 4,918 | 8,292 | Upgrade
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| Total Liabilities & Equity | 41,550 | 37,770 | 32,966 | 32,787 | 29,683 | Upgrade
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| Total Debt | 20,417 | 17,413 | 14,741 | 13,428 | 11,234 | Upgrade
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| Net Cash (Debt) | -19,622 | -16,191 | -11,203 | -12,881 | -9,895 | Upgrade
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| Net Cash Per Share | -56.77 | -45.92 | -29.86 | -30.49 | -20.52 | Upgrade
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| Filing Date Shares Outstanding | 336.95 | 338.96 | 347.89 | 381.45 | 448.8 | Upgrade
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| Total Common Shares Outstanding | 338.06 | 339.7 | 351.14 | 389.75 | 469.07 | Upgrade
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| Working Capital | -2,635 | -313 | 1,814 | 779 | 2,040 | Upgrade
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| Book Value Per Share | 7.75 | 9.11 | 8.06 | 7.45 | 13.41 | Upgrade
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| Tangible Book Value | -2,624 | -1,926 | -1,616 | -1,639 | 1,562 | Upgrade
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| Tangible Book Value Per Share | -7.76 | -5.67 | -4.60 | -4.21 | 3.33 | Upgrade
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| Land | 637 | 603 | 572 | 584 | 608 | Upgrade
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| Machinery | 25,084 | 22,943 | 17,456 | 16,760 | 16,378 | Upgrade
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| Construction In Progress | 1,917 | 1,060 | 522 | 522 | 486 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.