Vistra Corp.【VST】Balance sheet

Market cap

$56.5B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,487	693	475	444	1,359	525	3,539	1,222
Total cash & short-term investments	1,487	693	475	444	1,359	525	3,539	1,222
Accounts receivable, net	582	1,087	1,365	1,279	1,397	2,059	1,674	1,982
Inventories	253	412	469	515	610	570	740	970
Total current assets	2,673	3,435	4,114	3,429	7,883	11,116	11,637	8,119
Property, plant and equipment, net	4,820	14,612	13,914	13,499	13,056	12,554	12,432	18,173
Marketable securities, non-current	1,240	1,250	1,537	-	-	-	-	-
Total non-current assets	11,927	22,589	22,502	21,779	21,800	21,671	21,329	29,651
Total assets	14,600	26,024	26,616	25,208	29,683	32,787	32,966	37,770
Accounts payable	473	945	947	880	1,515	1,556	1,147	1,510
Total current liabilities	1,351	3,625	4,574	3,036	5,843	10,337	9,823	8,432
Total non-current liabilities	6,907	14,532	14,082	13,811	15,548	17,532	17,821	23,755
Total liabilities	8,258	18,157	18,656	16,847	21,391	27,869	27,644	32,187
Common stock and paid-in capital	4	5	5	5	5	5	5	5
Retained earnings	-1,410	-1,449	-764	-399	-1,964	-3,643	-2,613	-454
Stockholders' equity	6,342	7,867	7,960	8,371	8,292	4,918	5,322	5,583
Working capital