Vistra Corp.

NYSE-VST

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Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	489	1,216	1,647	3,525	683	492
Cash and Cash Equivalents
Restricted Cash
Total Cash and Cash Equivalents	489	1,216	1,647	3,525	683	492
Accounts Receivable	2,229	1,982	2,094	1,674	1,681	2,059
Trade Accounts Receivable - Net
Other Receivables	—	—	16	6	26	27
Advances to Parent and Affiliates
Income Taxes Receivable
Uplift Securitization Proceeds Receivable from ERCOT
Total Trade Receivables	2,229	1,982	2,110	1,680	1,707	2,086
Inventories	965	970	964	740	676	570
Inventories
Other Current Assets	4,801	3,951	5,105	5,692	5,845	7,968
Commodity and Other Derivative Contractual Assets
Margin Deposits Related to Commodity Contracts
Margin Deposits Posted Under Affiliate Financing Agreement
Prepaid Expense and Other Current Assets
Total Current Assets	8,484	8,119	9,826	11,637	8,911	11,116
Total Current Assets
Net Property, Plant & Equipment	17,736	18,173	18,279	12,432	12,591	12,605
Property, Plant and Equipment - Net
Operating Lease Right-of-Use Assets
Special Use Funds	6	6	14	14	15	33
Restricted Cash
Net Intangible Assets	2,252	2,213	2,263	1,864	1,912	1,958
Identifiable Intangible Assets - Net
Goodwill	2,810	2,807	2,922	2,583	2,583	2,583
Goodwill
Long-Term Investments	4,752	4,512	4,310	2,035	1,915	1,729
Investments
Investment in Unconsolidated Subsidiary
Other Long-Term Assets	2,106	1,940	1,511	2,401	2,545	2,763
Advances to Parent and Affiliates
Commodity and Other Derivative Contractual Assets
Accumulated Deferred Income Taxes
Other Noncurrent Assets
Total Assets	38,146	37,770	39,125	32,966	30,472	32,787
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	1,276	1,510	1,317	1,147	1,076	1,556
Trade Accounts Payable
Trade Accounts and Other Payables to Affiliates
Accrued Expenses	331	402	397	409	301	359
Accrued Taxes
Accrued Income Taxes
Accrued Taxes Other Than Income
Accrued Interest
Short-Term Debt	1,986	750	750	—	—	1,075
Borrowings Under Debtor-in-Possession Credit Facility
Short-Term Borrowings
Accounts Receivable Financing
Current Portion of Long-Term Debt	912	1,583	1,939	2,286	437	38
Long-Term Debt Due Currently
Forward Repurchase Obligation Due Currently
Current Portion of Leases	—	—	11	—	8	8
Operating Lease Liabilities
Other Current Liabilities	4,929	4,187	5,643	5,981	5,804	7,301
Commodity and Other Derivative Contractual Liabilities
Margin Deposits Related to Commodity Contracts
Asset Retirement Obligations
Other Current Liabilities
Total Current Liabilities	9,434	8,432	10,057	9,823	7,626	10,337
Total Current Liabilities
Long-Term Debt	16,598	16,485	14,379	12,555	11,973	11,933
Margin Deposits Financing with Affiliate
Long-Term Debt, Less Amounts Due Currently
Liabilities Subject to Compromise
Forward Repurchase Obligation, Less Amounts Due Currently
Leases	—	—	63	—	49	45
Operating Lease Liabilities
Other Long-Term Liabilities	7,278	7,270	7,319	5,266	5,450	5,554
Identifiable Intangible Liabilities - Net
Commodity and Other Derivative Contractual Liabilities
Accumulated Deferred Income Taxes
Tax Receivable Agreement Obligation
Asset Retirement Obligations
Other Noncurrent Liabilities and Deferred Credits
Total Long-Term Liabilities	23,876	23,755	21,761	17,821	17,472	17,532
Total Liabilities	33,310	32,187	31,818	27,644	25,098	27,869
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	2,476	2,476	2,476	2,476	2,000	2,000
Preferred Stock
Common Stock	5	5	5	5	5	5
Common Stock
Treasury Stock	-6,485	-5,912	-5,278	-4,662	-3,955	-3,395
Treasury Stock, at Cost
Additional Paid-in Capital	9,450	9,435	10,917	10,095	9,993	9,928
Additional Paid-in-Capital
Accumulated Other Comprehensive Income	19	20	6	6	12	7
Accumulated Other Comprehensive Income
Retained Earnings	-642	-454	-2,533	-2,613	-2,696	-3,643
Retained Earnings
Total Membership Interests
Total Common Shareholders' Equity	4,823	5,570	5,593	5,307	5,359	4,902
Stockholders' Equity
Minority Interests and Other	13	13	1,714	15	15	16
Noncontrolling Interest in Subsidiary
Noncontrolling Interest in Subsidiary
Total Shareholders' Equity	4,836	5,583	7,307	5,322	5,374	4,918
Total Equity
Total Liabilities and Shareholders' Equity	38,146	37,770	39,125	32,966	30,472	32,787
Total Liabilities and Equity