Neraca Vistra Corp. (VST)
NYSE · Utilities · Independent Power Producers · Karyawan: 6.390 · CEO: James A. Burke
- Harga
- $138,37 -1,83%
- Kapitalisasi pasar
- $46,4 M
- Nilai perusahaan
- $65,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: $2,98
Pada akhir Q2 '26, Vistra Corp. (VST) memiliki $435 jt dalam kas dan investasi jangka pendek, dengan utang $19,9 M (termasuk sewa). Total aset $42,6 M, total liabilitas $37,1 M, ekuitas pemegang saham $5,48 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $3,17 M | $3,49 M | $1,07 M | $1,62 M | $905 jt | $1,19 M | $561 jt | $458 jt | $602 jt | $816 jt | $671 jt | $435 jt | |
| Piutang | $2,03 M | $1,68 M | $1,73 M | $2,11 M | $2,2 M | $1,99 M | $1,92 M | $2,23 M | $2,33 M | $2,32 M | $1,98 M | $2,29 M | |
| Persediaan | $685 jt | $740 jt | $976 jt | $964 jt | $949 jt | $970 jt | $960 jt | $965 jt | $970 jt | $1,02 M | $1,03 M | $0 | |
| Aset lancar lainnya | $4,82 M | $5,73 M | $5,66 M | $5,13 M | $3,61 M | $3,97 M | $4,99 M | $4,83 M | $4,48 M | $5,02 M | $5,33 M | $6,72 M | |
| Aset lancar | $10,7 M | $11,6 M | $9,43 M | $9,83 M | $8,53 M | $8,12 M | $8,43 M | $8,48 M | $8,38 M | $9,18 M | $9,02 M | $10,3 M | |
| Properti, pabrik & peralatan (neto) | $12,4 M | $12,4 M | $18,1 M | $18,3 M | $18,5 M | $18,2 M | $17,7 M | $17,7 M | $17,7 M | $19,9 M | $19,9 M | $19,9 M | |
| Investasi jangka panjang | $1,86 M | $2,04 M | $4,22 M | $4,31 M | $4,52 M | $4,51 M | $4,48 M | $4,75 M | $5 M | $5,5 M | $5,42 M | $5,33 M | |
| Goodwill | $2,58 M | $2,58 M | $2,88 M | $2,92 M | $2,8 M | $2,81 M | $2,81 M | $2,81 M | $2,81 M | $2,81 M | $2,81 M | $2,81 M | |
| Aset tidak berwujud | $1,88 M | $1,86 M | $2,28 M | $2,26 M | $2,16 M | $2,21 M | $2,32 M | $2,25 M | $2,1 M | $2,44 M | $2,36 M | $2,29 M | |
| Aset pajak tangguhan | $1,24 M | $1,22 M | $0 | $0 | $0 | $9 jt | $9 jt | $9 jt | $9 jt | $239 jt | $239 jt | $213 jt | |
| Aset tidak lancar lainnya | $1,29 M | $1,19 M | $1,3 M | $1,53 M | $1,37 M | $1,94 M | $2,47 M | $2,1 M | $2 M | $1,44 M | $1,59 M | $1,74 M | |
| Aset tidak lancar | $21,2 M | $21,3 M | $28,7 M | $29,3 M | $29,3 M | $29,7 M | $29,8 M | $29,7 M | $29,6 M | $32,4 M | $32,3 M | $32,3 M | |
| Total aset | $31,9 M | $33 M | $38,2 M | $39,1 M | $37,9 M | $37,8 M | $38,2 M | $38,1 M | $38 M | $41,6 M | $41,3 M | $42,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,12 M | $1,15 M | $1,1 M | $1,32 M | $1,29 M | $1,51 M | $1,33 M | $1,28 M | $1,36 M | $1,64 M | $1,36 M | $1,5 M | |
| Beban akrual | $113 jt | $206 jt | $208 jt | $215 jt | $222 jt | $193 jt | $244 jt | $188 jt | $225 jt | $0 | $0 | $249 jt | |
| Utang jangka pendek | $1,94 M | $2,29 M | $1,43 M | $2,69 M | $1,54 M | $1,63 M | $1,96 M | $2,22 M | $1,46 M | $4,24 M | $2,65 M | $2,18 M | |
| Utang pajak | $161 jt | $203 jt | $118 jt | $182 jt | $199 jt | $209 jt | $101 jt | $143 jt | $0 | $0 | -$110 jt | -$100 jt | |
| Liabilitas jangka pendek lainnya | $5,41 M | $5,97 M | $5,91 M | $5,64 M | $4,4 M | $4,89 M | $6,12 M | $5,61 M | $5,2 M | $5,93 M | $6,05 M | $6,5 M | |
| Liabilitas jangka pendek | $8,75 M | $9,82 M | $8,78 M | $10,1 M | $7,66 M | $8,43 M | $9,75 M | $9,43 M | $8,43 M | $11,8 M | $10,1 M | $10,6 M | |
| Utang jangka panjang | $11,8 M | $12,1 M | $14,7 M | $13,9 M | $13,9 M | $15,4 M | $15,4 M | $15,5 M | $15,8 M | $15,8 M | $17,3 M | $17,7 M | |
| Liabilitas sewa (jangka panjang) | $278 jt | $275 jt | $287 jt | $291 jt | $319 jt | $316 jt | $298 jt | $289 jt | $289 jt | $310 jt | $0 | $0 | |
| Liabilitas pajak tangguhan | $1 jt | $1 jt | $118 jt | $250 jt | $839 jt | $697 jt | $512 jt | $569 jt | $765 jt | $1,05 M | $1,2 M | $1,27 M | |
| Liabilitas jangka panjang lainnya | $5,64 M | $5,43 M | $7,02 M | $7,27 M | $6,46 M | $7,32 M | $7,4 M | $7,48 M | $7,56 M | $7,43 M | $7,17 M | $7,56 M | |
| Liabilitas jangka panjang | $17,7 M | $17,8 M | $22,1 M | $21,8 M | $21,6 M | $23,8 M | $23,6 M | $23,9 M | $24,4 M | $24,6 M | $25,6 M | $26,6 M | |
| Total liabilitas | $26,4 M | $27,6 M | $30,9 M | $31,8 M | $29,2 M | $32,2 M | $33,4 M | $33,3 M | $32,8 M | $36,4 M | $35,7 M | $37,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | -$2,31 M | -$2,61 M | -$2,76 M | -$2,53 M | -$759 jt | -$454 jt | -$835 jt | -$642 jt | -$107 jt | -$12 jt | $903 jt | $1,08 M | |
| Akumulasi penghasilan komprehensif lain | $10 jt | $6 jt | $6 jt | $6 jt | $7 jt | $20 jt | $20 jt | $19 jt | $20 jt | $17 jt | $17 jt | $16 jt | |
| Ekuitas pemegang saham | $5,51 M | $5,31 M | $5,66 M | $5,59 M | $5,44 M | $5,57 M | $4,83 M | $4,82 M | $5,21 M | $5,11 M | $5,6 M | $5,48 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14 M | $14,7 M | $16,4 M | $16,9 M | $15,8 M | $17,4 M | $17,7 M | $18 M | $17,5 M | $20,4 M | $19,9 M | $19,9 M | |
| Utang neto (utang - kas) | $10,8 M | $11,2 M | $15,4 M | $15,3 M | $14,9 M | $16,2 M | $17,1 M | $17,6 M | $16,9 M | $19,6 M | $19,2 M | $19,5 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $843 jt | $1,49 M | $636 jt | $300 jt | $406 jt | $1,33 M | $455 jt | $3,49 M | $1,19 M | $816 jt | |
| Piutang | $612 jt | $582 jt | $1,09 M | $1,37 M | $1,28 M | $1,96 M | $2,09 M | $1,68 M | $1,99 M | $2,32 M | |
| Persediaan | $285 jt | $253 jt | $412 jt | $469 jt | $515 jt | $610 jt | $570 jt | $740 jt | $970 jt | $1,02 M | |
| Aset lancar lainnya | $658 jt | $279 jt | $1,15 M | $1,68 M | $1,02 M | $3,8 M | $8,01 M | $5,73 M | $3,97 M | $5,02 M | |
| Aset lancar | $2,47 M | $2,67 M | $3,44 M | $4,11 M | $3,43 M | $7,88 M | $11,1 M | $11,6 M | $8,12 M | $9,18 M | |
| Properti, pabrik & peralatan (neto) | $4,45 M | $4,82 M | $14,6 M | $14 M | $13,5 M | $13,1 M | $12,6 M | $12,4 M | $18,2 M | $19,9 M | |
| Investasi jangka panjang | $1,06 M | $1,24 M | $1,38 M | $1,66 M | $1,76 M | $2,05 M | $1,73 M | $2,04 M | $4,51 M | $5,5 M | |
| Goodwill | $1,91 M | $1,91 M | $2,07 M | $2,55 M | $2,58 M | $2,58 M | $2,58 M | $2,58 M | $2,81 M | $2,81 M | |
| Aset tidak berwujud | $3,2 M | $2,53 M | $2,49 M | $2,75 M | $2,45 M | $2,15 M | $1,96 M | $1,86 M | $2,21 M | $2,44 M | |
| Aset pajak tangguhan | $1,12 M | $710 jt | $1,34 M | $1,07 M | $838 jt | $1,3 M | $1,71 M | $1,22 M | $9 jt | $239 jt | |
| Aset tidak lancar lainnya | $953 jt | $720 jt | $699 jt | $516 jt | $609 jt | $624 jt | $1,09 M | $1,19 M | $1,94 M | $1,44 M | |
| Aset tidak lancar | $12,7 M | $11,9 M | $22,6 M | $22,5 M | $21,8 M | $21,8 M | $21,7 M | $21,3 M | $29,7 M | $32,4 M | |
| Total aset | $15,2 M | $14,6 M | $26 M | $26,6 M | $25,2 M | $29,7 M | $32,8 M | $33 M | $37,8 M | $41,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $479 jt | $473 jt | $945 jt | $947 jt | $880 jt | $1,52 M | $1,56 M | $1,15 M | $1,51 M | $1,64 M | |
| Beban akrual | $33 jt | $16 jt | $77 jt | $151 jt | $131 jt | $143 jt | $160 jt | $206 jt | $193 jt | $0 | |
| Utang jangka pendek | $46 jt | $44 jt | $530 jt | $1,08 M | $395 jt | $254 jt | $1,11 M | $2,29 M | $1,63 M | $4,24 M | |
| Utang pajak | $159 jt | $194 jt | $192 jt | $201 jt | $226 jt | $207 jt | $199 jt | $203 jt | $209 jt | $0 | |
| Pendapatan ditangguhkan | $0 | $4 jt | $4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $787 jt | $620 jt | $1,88 M | $2,18 M | $1,4 M | $3,72 M | $7,3 M | $5,97 M | $4,89 M | $5,93 M | |
| Liabilitas jangka pendek | $1,5 M | $1,35 M | $3,63 M | $4,57 M | $3,04 M | $5,84 M | $10,3 M | $9,82 M | $8,43 M | $11,8 M | |
| Utang jangka panjang | $4,58 M | $4,38 M | $10,9 M | $10,1 M | $9,24 M | $10,5 M | $11,9 M | $12,1 M | $15,4 M | $15,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $119 jt | $246 jt | $273 jt | $282 jt | $275 jt | $316 jt | $310 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $14 jt | $12 jt | $13 jt | $13 jt | $14 jt | $1 jt | $697 jt | $1,05 M | |
| Liabilitas jangka panjang lainnya | $2,49 M | $2,53 M | $3,64 M | $3,85 M | $4,32 M | $4,79 M | $5,3 M | $5,43 M | $7,32 M | $7,43 M | |
| Liabilitas jangka panjang | $7,07 M | $6,91 M | $14,5 M | $14,1 M | $13,8 M | $15,5 M | $17,5 M | $17,8 M | $23,8 M | $24,6 M | |
| Total liabilitas | $8,57 M | $8,26 M | $18,2 M | $18,7 M | $16,8 M | $21,4 M | $27,9 M | $27,6 M | $32,2 M | $36,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | -$1,16 M | -$1,41 M | -$1,45 M | -$764 jt | -$399 jt | -$1,96 M | -$3,64 M | -$2,61 M | -$454 jt | -$12 jt | |
| Akumulasi penghasilan komprehensif lain | $6 jt | -$17 jt | -$22 jt | -$30 jt | -$48 jt | -$16 jt | $7 jt | $6 jt | $20 jt | $17 jt | |
| Ekuitas pemegang saham | $6,6 M | $6,34 M | $7,86 M | $7,96 M | $8,37 M | $8,29 M | $4,9 M | $5,31 M | $5,57 M | $5,11 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,62 M | $4,42 M | $11,4 M | $11,3 M | $9,88 M | $11 M | $13,3 M | $14,7 M | $17,4 M | $20,4 M | |
| Utang neto (utang - kas) | $3,78 M | $2,94 M | $10,8 M | $11 M | $9,48 M | $9,68 M | $12,9 M | $11,2 M | $16,2 M | $19,6 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02