Vistra Corp. (VST) bilançosu
NYSE · Utilities · Independent Power Producers · Çalışan: 6.390 · CEO: James A. Burke
- Fiyat
- $138,37 -%1,83
- Piyasa değeri
- $46,4 Mr
- Şirket değeri
- $65,9 Mr
- Son rapor
- Q2 '26 2026-08-10 tarihinde sunuldu
- Sonraki rapor
- 2026-11-06 EPS tahmini: $2,98
Q2 '26 sonunda Vistra Corp. (VST): nakit ve kısa vadeli yatırımlar $435 Mn, kiralamalar dahil borç $19,9 Mr. Toplam varlıklar $42,6 Mr, toplam yükümlülükler $37,1 Mr, hissedar özkaynağı $5,48 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $3,17 Mr | $3,49 Mr | $1,07 Mr | $1,62 Mr | $905 Mn | $1,19 Mr | $561 Mn | $458 Mn | $602 Mn | $816 Mn | $671 Mn | $435 Mn | |
| Alacaklar | $2,03 Mr | $1,68 Mr | $1,73 Mr | $2,11 Mr | $2,2 Mr | $1,99 Mr | $1,92 Mr | $2,23 Mr | $2,33 Mr | $2,32 Mr | $1,98 Mr | $2,29 Mr | |
| Stoklar | $685 Mn | $740 Mn | $976 Mn | $964 Mn | $949 Mn | $970 Mn | $960 Mn | $965 Mn | $970 Mn | $1,02 Mr | $1,03 Mr | $0 | |
| Diğer dönen varlıklar | $4,82 Mr | $5,73 Mr | $5,66 Mr | $5,13 Mr | $3,61 Mr | $3,97 Mr | $4,99 Mr | $4,83 Mr | $4,48 Mr | $5,02 Mr | $5,33 Mr | $6,72 Mr | |
| Dönen varlıklar | $10,7 Mr | $11,6 Mr | $9,43 Mr | $9,83 Mr | $8,53 Mr | $8,12 Mr | $8,43 Mr | $8,48 Mr | $8,38 Mr | $9,18 Mr | $9,02 Mr | $10,3 Mr | |
| Maddi duran varlıklar (net) | $12,4 Mr | $12,4 Mr | $18,1 Mr | $18,3 Mr | $18,5 Mr | $18,2 Mr | $17,7 Mr | $17,7 Mr | $17,7 Mr | $19,9 Mr | $19,9 Mr | $19,9 Mr | |
| Uzun vadeli yatırımlar | $1,86 Mr | $2,04 Mr | $4,22 Mr | $4,31 Mr | $4,52 Mr | $4,51 Mr | $4,48 Mr | $4,75 Mr | $5 Mr | $5,5 Mr | $5,42 Mr | $5,33 Mr | |
| Şerefiye | $2,58 Mr | $2,58 Mr | $2,88 Mr | $2,92 Mr | $2,8 Mr | $2,81 Mr | $2,81 Mr | $2,81 Mr | $2,81 Mr | $2,81 Mr | $2,81 Mr | $2,81 Mr | |
| Maddi olmayan varlıklar | $1,88 Mr | $1,86 Mr | $2,28 Mr | $2,26 Mr | $2,16 Mr | $2,21 Mr | $2,32 Mr | $2,25 Mr | $2,1 Mr | $2,44 Mr | $2,36 Mr | $2,29 Mr | |
| Ertelenmiş vergi varlıkları | $1,24 Mr | $1,22 Mr | $0 | $0 | $0 | $9 Mn | $9 Mn | $9 Mn | $9 Mn | $239 Mn | $239 Mn | $213 Mn | |
| Diğer duran varlıklar | $1,29 Mr | $1,19 Mr | $1,3 Mr | $1,53 Mr | $1,37 Mr | $1,94 Mr | $2,47 Mr | $2,1 Mr | $2 Mr | $1,44 Mr | $1,59 Mr | $1,74 Mr | |
| Duran varlıklar | $21,2 Mr | $21,3 Mr | $28,7 Mr | $29,3 Mr | $29,3 Mr | $29,7 Mr | $29,8 Mr | $29,7 Mr | $29,6 Mr | $32,4 Mr | $32,3 Mr | $32,3 Mr | |
| Toplam varlıklar | $31,9 Mr | $33 Mr | $38,2 Mr | $39,1 Mr | $37,9 Mr | $37,8 Mr | $38,2 Mr | $38,1 Mr | $38 Mr | $41,6 Mr | $41,3 Mr | $42,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,12 Mr | $1,15 Mr | $1,1 Mr | $1,32 Mr | $1,29 Mr | $1,51 Mr | $1,33 Mr | $1,28 Mr | $1,36 Mr | $1,64 Mr | $1,36 Mr | $1,5 Mr | |
| Tahakkuk eden giderler | $113 Mn | $206 Mn | $208 Mn | $215 Mn | $222 Mn | $193 Mn | $244 Mn | $188 Mn | $225 Mn | $0 | $0 | $249 Mn | |
| Kısa vadeli borç | $1,94 Mr | $2,29 Mr | $1,43 Mr | $2,69 Mr | $1,54 Mr | $1,63 Mr | $1,96 Mr | $2,22 Mr | $1,46 Mr | $4,24 Mr | $2,65 Mr | $2,18 Mr | |
| Ödenecek vergiler | $161 Mn | $203 Mn | $118 Mn | $182 Mn | $199 Mn | $209 Mn | $101 Mn | $143 Mn | $0 | $0 | -$110 Mn | -$100 Mn | |
| Diğer kısa vadeli yükümlülükler | $5,41 Mr | $5,97 Mr | $5,91 Mr | $5,64 Mr | $4,4 Mr | $4,89 Mr | $6,12 Mr | $5,61 Mr | $5,2 Mr | $5,93 Mr | $6,05 Mr | $6,5 Mr | |
| Kısa vadeli yükümlülükler | $8,75 Mr | $9,82 Mr | $8,78 Mr | $10,1 Mr | $7,66 Mr | $8,43 Mr | $9,75 Mr | $9,43 Mr | $8,43 Mr | $11,8 Mr | $10,1 Mr | $10,6 Mr | |
| Uzun vadeli borç | $11,8 Mr | $12,1 Mr | $14,7 Mr | $13,9 Mr | $13,9 Mr | $15,4 Mr | $15,4 Mr | $15,5 Mr | $15,8 Mr | $15,8 Mr | $17,3 Mr | $17,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $278 Mn | $275 Mn | $287 Mn | $291 Mn | $319 Mn | $316 Mn | $298 Mn | $289 Mn | $289 Mn | $310 Mn | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1 Mn | $1 Mn | $118 Mn | $250 Mn | $839 Mn | $697 Mn | $512 Mn | $569 Mn | $765 Mn | $1,05 Mr | $1,2 Mr | $1,27 Mr | |
| Diğer uzun vadeli yükümlülükler | $5,64 Mr | $5,43 Mr | $7,02 Mr | $7,27 Mr | $6,46 Mr | $7,32 Mr | $7,4 Mr | $7,48 Mr | $7,56 Mr | $7,43 Mr | $7,17 Mr | $7,56 Mr | |
| Uzun vadeli yükümlülükler | $17,7 Mr | $17,8 Mr | $22,1 Mr | $21,8 Mr | $21,6 Mr | $23,8 Mr | $23,6 Mr | $23,9 Mr | $24,4 Mr | $24,6 Mr | $25,6 Mr | $26,6 Mr | |
| Toplam yükümlülükler | $26,4 Mr | $27,6 Mr | $30,9 Mr | $31,8 Mr | $29,2 Mr | $32,2 Mr | $33,4 Mr | $33,3 Mr | $32,8 Mr | $36,4 Mr | $35,7 Mr | $37,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | -$2,31 Mr | -$2,61 Mr | -$2,76 Mr | -$2,53 Mr | -$759 Mn | -$454 Mn | -$835 Mn | -$642 Mn | -$107 Mn | -$12 Mn | $903 Mn | $1,08 Mr | |
| Birikmiş diğer kapsamlı gelir | $10 Mn | $6 Mn | $6 Mn | $6 Mn | $7 Mn | $20 Mn | $20 Mn | $19 Mn | $20 Mn | $17 Mn | $17 Mn | $16 Mn | |
| Hissedar özkaynağı | $5,51 Mr | $5,31 Mr | $5,66 Mr | $5,59 Mr | $5,44 Mr | $5,57 Mr | $4,83 Mr | $4,82 Mr | $5,21 Mr | $5,11 Mr | $5,6 Mr | $5,48 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14 Mr | $14,7 Mr | $16,4 Mr | $16,9 Mr | $15,8 Mr | $17,4 Mr | $17,7 Mr | $18 Mr | $17,5 Mr | $20,4 Mr | $19,9 Mr | $19,9 Mr | |
| Net borç (borç - nakit) | $10,8 Mr | $11,2 Mr | $15,4 Mr | $15,3 Mr | $14,9 Mr | $16,2 Mr | $17,1 Mr | $17,6 Mr | $16,9 Mr | $19,6 Mr | $19,2 Mr | $19,5 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $843 Mn | $1,49 Mr | $636 Mn | $300 Mn | $406 Mn | $1,33 Mr | $455 Mn | $3,49 Mr | $1,19 Mr | $816 Mn | |
| Alacaklar | $612 Mn | $582 Mn | $1,09 Mr | $1,37 Mr | $1,28 Mr | $1,96 Mr | $2,09 Mr | $1,68 Mr | $1,99 Mr | $2,32 Mr | |
| Stoklar | $285 Mn | $253 Mn | $412 Mn | $469 Mn | $515 Mn | $610 Mn | $570 Mn | $740 Mn | $970 Mn | $1,02 Mr | |
| Diğer dönen varlıklar | $658 Mn | $279 Mn | $1,15 Mr | $1,68 Mr | $1,02 Mr | $3,8 Mr | $8,01 Mr | $5,73 Mr | $3,97 Mr | $5,02 Mr | |
| Dönen varlıklar | $2,47 Mr | $2,67 Mr | $3,44 Mr | $4,11 Mr | $3,43 Mr | $7,88 Mr | $11,1 Mr | $11,6 Mr | $8,12 Mr | $9,18 Mr | |
| Maddi duran varlıklar (net) | $4,45 Mr | $4,82 Mr | $14,6 Mr | $14 Mr | $13,5 Mr | $13,1 Mr | $12,6 Mr | $12,4 Mr | $18,2 Mr | $19,9 Mr | |
| Uzun vadeli yatırımlar | $1,06 Mr | $1,24 Mr | $1,38 Mr | $1,66 Mr | $1,76 Mr | $2,05 Mr | $1,73 Mr | $2,04 Mr | $4,51 Mr | $5,5 Mr | |
| Şerefiye | $1,91 Mr | $1,91 Mr | $2,07 Mr | $2,55 Mr | $2,58 Mr | $2,58 Mr | $2,58 Mr | $2,58 Mr | $2,81 Mr | $2,81 Mr | |
| Maddi olmayan varlıklar | $3,2 Mr | $2,53 Mr | $2,49 Mr | $2,75 Mr | $2,45 Mr | $2,15 Mr | $1,96 Mr | $1,86 Mr | $2,21 Mr | $2,44 Mr | |
| Ertelenmiş vergi varlıkları | $1,12 Mr | $710 Mn | $1,34 Mr | $1,07 Mr | $838 Mn | $1,3 Mr | $1,71 Mr | $1,22 Mr | $9 Mn | $239 Mn | |
| Diğer duran varlıklar | $953 Mn | $720 Mn | $699 Mn | $516 Mn | $609 Mn | $624 Mn | $1,09 Mr | $1,19 Mr | $1,94 Mr | $1,44 Mr | |
| Duran varlıklar | $12,7 Mr | $11,9 Mr | $22,6 Mr | $22,5 Mr | $21,8 Mr | $21,8 Mr | $21,7 Mr | $21,3 Mr | $29,7 Mr | $32,4 Mr | |
| Toplam varlıklar | $15,2 Mr | $14,6 Mr | $26 Mr | $26,6 Mr | $25,2 Mr | $29,7 Mr | $32,8 Mr | $33 Mr | $37,8 Mr | $41,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $479 Mn | $473 Mn | $945 Mn | $947 Mn | $880 Mn | $1,52 Mr | $1,56 Mr | $1,15 Mr | $1,51 Mr | $1,64 Mr | |
| Tahakkuk eden giderler | $33 Mn | $16 Mn | $77 Mn | $151 Mn | $131 Mn | $143 Mn | $160 Mn | $206 Mn | $193 Mn | $0 | |
| Kısa vadeli borç | $46 Mn | $44 Mn | $530 Mn | $1,08 Mr | $395 Mn | $254 Mn | $1,11 Mr | $2,29 Mr | $1,63 Mr | $4,24 Mr | |
| Ödenecek vergiler | $159 Mn | $194 Mn | $192 Mn | $201 Mn | $226 Mn | $207 Mn | $199 Mn | $203 Mn | $209 Mn | $0 | |
| Ertelenmiş gelir | $0 | $4 Mn | $4 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $787 Mn | $620 Mn | $1,88 Mr | $2,18 Mr | $1,4 Mr | $3,72 Mr | $7,3 Mr | $5,97 Mr | $4,89 Mr | $5,93 Mr | |
| Kısa vadeli yükümlülükler | $1,5 Mr | $1,35 Mr | $3,63 Mr | $4,57 Mr | $3,04 Mr | $5,84 Mr | $10,3 Mr | $9,82 Mr | $8,43 Mr | $11,8 Mr | |
| Uzun vadeli borç | $4,58 Mr | $4,38 Mr | $10,9 Mr | $10,1 Mr | $9,24 Mr | $10,5 Mr | $11,9 Mr | $12,1 Mr | $15,4 Mr | $15,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $119 Mn | $246 Mn | $273 Mn | $282 Mn | $275 Mn | $316 Mn | $310 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $14 Mn | $12 Mn | $13 Mn | $13 Mn | $14 Mn | $1 Mn | $697 Mn | $1,05 Mr | |
| Diğer uzun vadeli yükümlülükler | $2,49 Mr | $2,53 Mr | $3,64 Mr | $3,85 Mr | $4,32 Mr | $4,79 Mr | $5,3 Mr | $5,43 Mr | $7,32 Mr | $7,43 Mr | |
| Uzun vadeli yükümlülükler | $7,07 Mr | $6,91 Mr | $14,5 Mr | $14,1 Mr | $13,8 Mr | $15,5 Mr | $17,5 Mr | $17,8 Mr | $23,8 Mr | $24,6 Mr | |
| Toplam yükümlülükler | $8,57 Mr | $8,26 Mr | $18,2 Mr | $18,7 Mr | $16,8 Mr | $21,4 Mr | $27,9 Mr | $27,6 Mr | $32,2 Mr | $36,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | -$1,16 Mr | -$1,41 Mr | -$1,45 Mr | -$764 Mn | -$399 Mn | -$1,96 Mr | -$3,64 Mr | -$2,61 Mr | -$454 Mn | -$12 Mn | |
| Birikmiş diğer kapsamlı gelir | $6 Mn | -$17 Mn | -$22 Mn | -$30 Mn | -$48 Mn | -$16 Mn | $7 Mn | $6 Mn | $20 Mn | $17 Mn | |
| Hissedar özkaynağı | $6,6 Mr | $6,34 Mr | $7,86 Mr | $7,96 Mr | $8,37 Mr | $8,29 Mr | $4,9 Mr | $5,31 Mr | $5,57 Mr | $5,11 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,62 Mr | $4,42 Mr | $11,4 Mr | $11,3 Mr | $9,88 Mr | $11 Mr | $13,3 Mr | $14,7 Mr | $17,4 Mr | $20,4 Mr | |
| Net borç (borç - nakit) | $3,78 Mr | $2,94 Mr | $10,8 Mr | $11 Mr | $9,48 Mr | $9,68 Mr | $12,9 Mr | $11,2 Mr | $16,2 Mr | $19,6 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02