Balance Sheet Data

Vistra Corp. (VST)

$54.5

-0.04 (-0.07%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 3004061,3254553,4851,376.421,458.201,544.851,636.641,733.89
Total Cash (%)
Account Receivables 1,3651,2791,9562,0862,2512,171.912,300.972,437.692,582.532,735.99
Account Receivables (%)
Inventories 469515610570740710.28752.48797.19844.56894.75
Inventories (%)
Accounts Payable 9478801,5151,5561,1471,482.721,570.821,664.161,763.041,867.80
Accounts Payable (%)
Capital Expenditure -609-1,259-1,033-1,301-1,263.23-1,338.29-1,417.81-1,502.06-1,591.31-1,685.86
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.