Balance Sheet Data

Vistra Corp. (VST)

$24.08

+0.08 (+0.33%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,4876363004061,3251,551.841,939.742,424.603,030.653,788.19
Total Cash (%)
Account Receivables 5821,0871,3651,2791,9561,857.932,322.332,902.823,628.414,535.36
Account Receivables (%)
Inventories 253412469515610684.99856.201,070.221,337.731,672.11
Inventories (%)
Accounts Payable 4739459478801,5151,428.051,7852,231.182,788.883,485.99
Accounts Payable (%)
Capital Expenditure -531-496-609-1,259-1,033-1,205.13-1,506.37-1,882.90-2,353.54-2,941.83
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.