Vistra Corp. (VST) 재무상태표
NYSE · Utilities · Independent Power Producers · 직원 6,390명 · CEO James A. Burke
- 주가
- $138.37 -1.83%
- 시가총액
- $464억
- 기업가치
- $659억
- 최근 실적
- Q2 '26 2026-08-10 제출
- 다음 실적
- 2026-11-06 EPS 추정 $2.98
Vistra Corp. (VST)의 Q2 '26말 현금 및 단기투자는 $4.35억, 리스 포함 차입금은 $199억입니다. 자산총계 $426억, 부채총계 $371억, 주주지분 $54.8억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $31.7억 | $34.9억 | $10.7억 | $16.2억 | $9.05억 | $11.9억 | $5.61억 | $4.58억 | $6.02억 | $8.16억 | $6.71억 | $4.35억 | |
| 매출채권 | $20.3억 | $16.8억 | $17.3억 | $21.1억 | $22억 | $19.9억 | $19.2억 | $22.3억 | $23.3억 | $23.2억 | $19.8억 | $22.9억 | |
| 재고자산 | $6.85억 | $7.4억 | $9.76억 | $9.64억 | $9.49억 | $9.7억 | $9.6억 | $9.65억 | $9.7억 | $10.2억 | $10.3억 | $0 | |
| 기타 유동자산 | $48.2억 | $57.3억 | $56.6억 | $51.3억 | $36.1억 | $39.7억 | $49.9억 | $48.3억 | $44.8억 | $50.2억 | $53.3억 | $67.2억 | |
| 유동자산 | $107억 | $116억 | $94.3억 | $98.3억 | $85.3억 | $81.2억 | $84.3억 | $84.8억 | $83.8억 | $91.8억 | $90.2억 | $103억 | |
| 유형자산(순액) | $124억 | $124억 | $181억 | $183억 | $185억 | $182억 | $177억 | $177억 | $177억 | $199억 | $199억 | $199억 | |
| 장기투자 | $18.6억 | $20.4억 | $42.2억 | $43.1억 | $45.2억 | $45.1억 | $44.8억 | $47.5억 | $50억 | $55억 | $54.2억 | $53.3억 | |
| 영업권 | $25.8억 | $25.8억 | $28.8억 | $29.2억 | $28억 | $28.1억 | $28.1억 | $28.1억 | $28.1억 | $28.1억 | $28.1억 | $28.1억 | |
| 무형자산 | $18.8억 | $18.6억 | $22.8억 | $22.6억 | $21.6억 | $22.1억 | $23.2억 | $22.5억 | $21억 | $24.4억 | $23.6억 | $22.9억 | |
| 이연법인세자산 | $12.4억 | $12.2억 | $0 | $0 | $0 | $900만 | $900만 | $900만 | $900만 | $2.39억 | $2.39억 | $2.13억 | |
| 기타 비유동자산 | $12.9억 | $11.9억 | $13억 | $15.3억 | $13.7억 | $19.4억 | $24.7억 | $21억 | $20억 | $14.4억 | $15.9억 | $17.4억 | |
| 비유동자산 | $212억 | $213억 | $287억 | $293억 | $293억 | $297억 | $298억 | $297억 | $296억 | $324억 | $323억 | $323억 | |
| 자산총계 | $319억 | $330억 | $382억 | $391억 | $379억 | $378억 | $382억 | $381억 | $380억 | $416억 | $413억 | $426억 | |
| 부채 | |||||||||||||
| 매입채무 | $11.2억 | $11.5억 | $11억 | $13.2억 | $12.9억 | $15.1억 | $13.3억 | $12.8억 | $13.6억 | $16.4억 | $13.6억 | $15억 | |
| 미지급비용 | $1.13억 | $2.06억 | $2.08억 | $2.15억 | $2.22억 | $1.93억 | $2.44억 | $1.88억 | $2.25억 | $0 | $0 | $2.49억 | |
| 단기차입금 | $19.4억 | $22.9억 | $14.3억 | $26.9억 | $15.4억 | $16.3억 | $19.6억 | $22.2억 | $14.6억 | $42.4억 | $26.5억 | $21.8억 | |
| 미지급세금 | $1.61억 | $2.03억 | $1.18억 | $1.82억 | $1.99억 | $2.09억 | $1.01억 | $1.43억 | $0 | $0 | -$1.1억 | -$1억 | |
| 기타 유동부채 | $54.1억 | $59.7억 | $59.1억 | $56.4억 | $44억 | $48.9억 | $61.2억 | $56.1억 | $52억 | $59.3억 | $60.5억 | $65억 | |
| 유동부채 | $87.5억 | $98.2억 | $87.8억 | $101억 | $76.6억 | $84.3억 | $97.5억 | $94.3억 | $84.3억 | $118억 | $101억 | $106억 | |
| 장기차입금 | $118억 | $121억 | $147억 | $139억 | $139억 | $154억 | $154억 | $155억 | $158억 | $158억 | $173억 | $177억 | |
| 리스부채(비유동) | $2.78억 | $2.75억 | $2.87억 | $2.91억 | $3.19억 | $3.16억 | $2.98억 | $2.89억 | $2.89억 | $3.1억 | $0 | $0 | |
| 이연법인세부채 | $100만 | $100만 | $1.18억 | $2.5억 | $8.39억 | $6.97억 | $5.12억 | $5.69억 | $7.65억 | $10.5억 | $12억 | $12.7억 | |
| 기타 비유동부채 | $56.4억 | $54.3억 | $70.2억 | $72.7억 | $64.6억 | $73.2억 | $74억 | $74.8억 | $75.6억 | $74.3억 | $71.7억 | $75.6억 | |
| 비유동부채 | $177억 | $178억 | $221억 | $218억 | $216억 | $238억 | $236억 | $239억 | $244억 | $246억 | $256억 | $266억 | |
| 부채총계 | $264억 | $276억 | $309억 | $318억 | $292억 | $322억 | $334억 | $333억 | $328억 | $364억 | $357억 | $371억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | |
| 이익잉여금 | -$23.1억 | -$26.1억 | -$27.6억 | -$25.3억 | -$7.59억 | -$4.54억 | -$8.35억 | -$6.42억 | -$1.07억 | -$1200만 | $9.03억 | $10.8억 | |
| 기타포괄손익누계액 | $1000만 | $600만 | $600만 | $600만 | $700만 | $2000만 | $2000만 | $1900만 | $2000만 | $1700만 | $1700만 | $1600만 | |
| 주주지분 | $55.1억 | $53.1억 | $56.6억 | $55.9억 | $54.4억 | $55.7억 | $48.3억 | $48.2억 | $52.1억 | $51.1억 | $56억 | $54.8억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $140억 | $147억 | $164억 | $169억 | $158억 | $174억 | $177억 | $180억 | $175억 | $204억 | $199억 | $199억 | |
| 순차입금(차입금 - 현금) | $108억 | $112억 | $154억 | $153억 | $149억 | $162억 | $171억 | $176억 | $169억 | $196억 | $192억 | $195억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $8.43억 | $14.9억 | $6.36억 | $3억 | $4.06억 | $13.3억 | $4.55억 | $34.9억 | $11.9억 | $8.16억 | |
| 매출채권 | $6.12억 | $5.82억 | $10.9억 | $13.7억 | $12.8억 | $19.6억 | $20.9억 | $16.8억 | $19.9억 | $23.2억 | |
| 재고자산 | $2.85억 | $2.53억 | $4.12억 | $4.69억 | $5.15억 | $6.1억 | $5.7억 | $7.4억 | $9.7억 | $10.2억 | |
| 기타 유동자산 | $6.58억 | $2.79억 | $11.5억 | $16.8억 | $10.2억 | $38억 | $80.1억 | $57.3억 | $39.7억 | $50.2억 | |
| 유동자산 | $24.7억 | $26.7억 | $34.4억 | $41.1억 | $34.3억 | $78.8억 | $111억 | $116억 | $81.2억 | $91.8억 | |
| 유형자산(순액) | $44.5억 | $48.2억 | $146억 | $140억 | $135억 | $131억 | $126억 | $124억 | $182억 | $199억 | |
| 장기투자 | $10.6억 | $12.4억 | $13.8억 | $16.6억 | $17.6억 | $20.5억 | $17.3억 | $20.4억 | $45.1억 | $55억 | |
| 영업권 | $19.1억 | $19.1억 | $20.7억 | $25.5억 | $25.8억 | $25.8억 | $25.8억 | $25.8억 | $28.1억 | $28.1억 | |
| 무형자산 | $32억 | $25.3억 | $24.9억 | $27.5억 | $24.5억 | $21.5억 | $19.6억 | $18.6억 | $22.1억 | $24.4억 | |
| 이연법인세자산 | $11.2억 | $7.1억 | $13.4억 | $10.7억 | $8.38억 | $13억 | $17.1억 | $12.2억 | $900만 | $2.39억 | |
| 기타 비유동자산 | $9.53억 | $7.2억 | $6.99억 | $5.16억 | $6.09억 | $6.24억 | $10.9억 | $11.9억 | $19.4억 | $14.4억 | |
| 비유동자산 | $127억 | $119억 | $226억 | $225억 | $218억 | $218억 | $217억 | $213억 | $297억 | $324억 | |
| 자산총계 | $152억 | $146억 | $260억 | $266억 | $252억 | $297억 | $328억 | $330억 | $378억 | $416억 | |
| 부채 | |||||||||||
| 매입채무 | $4.79억 | $4.73억 | $9.45억 | $9.47억 | $8.8억 | $15.2억 | $15.6억 | $11.5억 | $15.1억 | $16.4억 | |
| 미지급비용 | $3300만 | $1600만 | $7700만 | $1.51억 | $1.31억 | $1.43억 | $1.6억 | $2.06억 | $1.93억 | $0 | |
| 단기차입금 | $4600만 | $4400만 | $5.3억 | $10.8억 | $3.95억 | $2.54억 | $11.1억 | $22.9억 | $16.3억 | $42.4억 | |
| 미지급세금 | $1.59억 | $1.94억 | $1.92억 | $2.01억 | $2.26억 | $2.07억 | $1.99억 | $2.03억 | $2.09억 | $0 | |
| 이연수익 | $0 | $400만 | $400만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $7.87억 | $6.2억 | $18.8억 | $21.8억 | $14억 | $37.2억 | $73억 | $59.7억 | $48.9억 | $59.3억 | |
| 유동부채 | $15억 | $13.5억 | $36.3억 | $45.7억 | $30.4억 | $58.4억 | $103억 | $98.2억 | $84.3억 | $118억 | |
| 장기차입금 | $45.8억 | $43.8억 | $109억 | $101억 | $92.4억 | $105억 | $119억 | $121억 | $154억 | $158억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $1.19억 | $2.46억 | $2.73억 | $2.82억 | $2.75억 | $3.16억 | $3.1억 | |
| 이연법인세부채 | $0 | $0 | $1400만 | $1200만 | $1300만 | $1300만 | $1400만 | $100만 | $6.97억 | $10.5억 | |
| 기타 비유동부채 | $24.9억 | $25.3억 | $36.4억 | $38.5억 | $43.2억 | $47.9억 | $53억 | $54.3억 | $73.2억 | $74.3억 | |
| 비유동부채 | $70.7억 | $69.1억 | $145억 | $141억 | $138억 | $155억 | $175억 | $178억 | $238억 | $246억 | |
| 부채총계 | $85.7억 | $82.6억 | $182억 | $187억 | $168억 | $214억 | $279억 | $276억 | $322억 | $364억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $400만 | $400만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | $500만 | |
| 이익잉여금 | -$11.6억 | -$14.1억 | -$14.5억 | -$7.64억 | -$3.99억 | -$19.6억 | -$36.4억 | -$26.1억 | -$4.54억 | -$1200만 | |
| 기타포괄손익누계액 | $600만 | -$1700만 | -$2200만 | -$3000만 | -$4800만 | -$1600만 | $700만 | $600만 | $2000만 | $1700만 | |
| 주주지분 | $66억 | $63.4억 | $78.6억 | $79.6억 | $83.7억 | $82.9억 | $49억 | $53.1억 | $55.7억 | $51.1억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $46.2억 | $44.2억 | $114억 | $113억 | $98.8억 | $110억 | $133억 | $147억 | $174억 | $204억 | |
| 순차입금(차입금 - 현금) | $37.8억 | $29.4억 | $108억 | $110억 | $94.8억 | $96.8억 | $129억 | $112억 | $162억 | $196억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-02