$VST Balance Sheet | Understand Stock

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$VST

$151.99 -$1.81 (1.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$634.0M 13.01% YoY	$785.0M -33.92% YoY	$602.0M -33.48% YoY	$458.0M -71.8% YoY	$561.0M -47.57% YoY	$1.188B -65.91% YoY	$905.0M -71.45% YoY	$1.624B 152.57% YoY	$1.070B 106.56% YoY	$3.485B 665.93% YoY	$3.170B 492.52% YoY	$643.0M -65.63% YoY	$518.0M -49.32% YoY	$455.0M -65.66% YoY	$535.0M 52.42% YoY	$1.871B 321.4% YoY	$1.022B 82.17% YoY	$1.325B 226.35% YoY	$351.0M -29.8% YoY
Cash & Equivalents	$634.0M 13.01% YoY	$785.0M -33.92% YoY	$602.0M -33.48% YoY	$458.0M -71.8% YoY	$561.0M -47.57% YoY	$1.188B -65.91% YoY	$905.0M -71.45% YoY	$1.624B 152.57% YoY	$1.070B 106.56% YoY	$3.485B 665.93% YoY	$3.170B 492.52% YoY	$643.0M -65.63% YoY	$518.0M -49.32% YoY	$455.0M -65.66% YoY	$535.0M 52.42% YoY	$1.871B 321.4% YoY	$1.022B 82.17% YoY	$1.325B 226.35% YoY	$351.0M -29.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.368B 7.68% YoY	$5.055B 27.3% YoY	$4.482B 0.09% YoY	$4.832B -5.77% YoY	$4.985B -11.88% YoY	$3.971B -30.72% YoY	$4.478B -7.0% YoY	$5.128B -12.86% YoY	$5.657B -17.74% YoY	$5.732B -28.39% YoY	$4.815B -52.64% YoY	$5.885B -45.88% YoY	$6.877B -8.37% YoY	$8.005B 100.53% YoY	$10.17B 85.24% YoY	$10.87B 340.74% YoY	$7.505B 458.41% YoY	$3.992B 224.82% YoY	$5.488B 298.55% YoY
Inventory	$1.030B 7.29% YoY	$1.016B 4.74% YoY	$970.0M 2.21% YoY	$965.0M 0.1% YoY	$960.0M -1.64% YoY	$970.0M 31.08% YoY	$949.0M 38.54% YoY	$964.0M 42.6% YoY	$976.0M 55.17% YoY	$740.0M 29.82% YoY	$685.0M 16.1% YoY	$676.0M 12.48% YoY	$629.0M 15.2% YoY	$570.0M -6.56% YoY	$590.0M 25.27% YoY	$601.0M 23.66% YoY	$546.0M 16.92% YoY	$610.0M 18.45% YoY	$471.0M -7.28% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.984B 3.12% YoY	$2.323B 17.2% YoY	$2.327B 6.79% YoY	$2.229B 6.45% YoY	$1.924B 11.28% YoY	$1.982B 18.4% YoY	$2.179B 8.03% YoY	$2.094B 24.57% YoY	$1.729B 18.1% YoY	$1.674B -18.7% YoY	$2.017B 8.79% YoY	$1.681B -6.09% YoY	$1.464B 14.82% YoY	$2.059B 47.39% YoY	$1.854B 21.26% YoY	$1.790B 32.4% YoY	$1.275B -3.12% YoY	$1.397B 9.23% YoY	$1.529B 11.44% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M 33.33% YoY	$20.00M 66.67% YoY	$16.00M -38.46% YoY	$1.000M -95.83% YoY	$6.000M -77.78% YoY	$12.00M N/A	$26.00M 44.44% YoY	$24.00M -95.75% YoY	$27.00M -95.17% YoY	$0.00 -100.0% YoY	$18.00M N/A	$565.0M N/A	$559.0M N/A	$7.000M N/A
Total Short-Term Assets	$9.016B 6.95% YoY	$9.179B 13.06% YoY	$8.381B -1.76% YoY	$8.484B -13.66% YoY	$8.430B -10.63% YoY	$8.119B -30.23% YoY	$8.531B -20.26% YoY	$9.826B 10.27% YoY	$9.433B -0.83% YoY	$11.64B 4.69% YoY	$10.70B -18.61% YoY	$8.911B -41.19% YoY	$9.512B -12.84% YoY	$11.12B 41.01% YoY	$13.15B 67.54% YoY	$15.15B 219.08% YoY	$10.91B 195.91% YoY	$7.883B 129.89% YoY	$7.846B 108.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$19.88B 12.19% YoY	$19.85B 9.21% YoY	$17.73B -3.61% YoY	$17.74B -2.59% YoY	$17.72B -1.65% YoY	$18.17B 46.18% YoY	$18.39B 48.94% YoY	$18.21B 45.23% YoY	$18.01B 42.84% YoY	$12.43B -0.97% YoY	$12.35B -1.63% YoY	$12.54B -1.93% YoY	$12.61B -2.14% YoY	$12.55B -3.84% YoY	$12.55B -4.2% YoY	$12.78B -4.07% YoY	$12.89B -3.77% YoY	$13.06B -3.28% YoY	$13.10B -3.42% YoY
Goodwill	$2.810B 0.0% YoY	$2.810B 0.11% YoY	$2.810B 0.29% YoY	$2.810B -3.83% YoY	$2.810B -2.33% YoY	$2.807B 8.67% YoY	$2.802B 8.48% YoY	$2.922B 13.12% YoY	$2.877B 11.38% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY	$2.583B 0.0% YoY
Intangibles	$2.363B 1.81% YoY	$2.435B 10.03% YoY	$2.097B -2.78% YoY	$2.252B -0.49% YoY	$2.321B 1.89% YoY	$2.213B 18.72% YoY	$2.157B 14.55% YoY	$2.263B 18.36% YoY	$2.278B 17.42% YoY	$1.864B -4.8% YoY	$1.883B -5.94% YoY	$1.912B -6.37% YoY	$1.940B -10.1% YoY	$1.958B -8.76% YoY	$2.002B -10.18% YoY	$2.042B -10.83% YoY	$2.158B -7.34% YoY	$2.146B -12.26% YoY	$2.229B -9.54% YoY
Long-Term Investments	$5.001B 11.73% YoY	$5.091B 12.83% YoY	$5.008B 10.8% YoY	$4.752B 10.26% YoY	$4.476B 6.09% YoY	$4.512B 121.72% YoY	$4.520B 143.4% YoY	$4.310B 125.07% YoY	$4.219B 130.29% YoY	$2.035B 17.7% YoY	$1.857B 13.44% YoY	$1.915B 11.66% YoY	$1.832B -6.15% YoY	$1.729B -15.62% YoY	$1.637B -14.52% YoY	$1.715B -10.3% YoY	$1.952B 8.26% YoY	$2.049B N/A	$1.915B N/A
Other Assets	$1.585B -6.27% YoY	$1.539B 29.22% YoY	$1.380B 188.1% YoY	$1.504B 155.35% YoY	$1.691B 192.56% YoY	$1.191B 116.15% YoY	$479.0M -9.11% YoY	$589.0M 18.99% YoY	$578.0M 81.19% YoY	$551.0M 56.98% YoY	$527.0M 6.68% YoY	$495.0M 24.37% YoY	$319.0M -7.27% YoY	$351.0M -2.77% YoY	$494.0M 47.46% YoY	$398.0M 32.67% YoY	$344.0M 6.83% YoY	$361.0M 8.73% YoY	$335.0M 9.48% YoY
Total Long-Term Assets	$32.29B 8.37% YoY	$32.37B 9.17% YoY	$29.64B 0.99% YoY	$29.66B 1.24% YoY	$29.80B 3.66% YoY	$29.65B 39.02% YoY	$29.35B 38.13% YoY	$29.30B 35.89% YoY	$28.75B 33.05% YoY	$21.33B -1.58% YoY	$21.25B -3.56% YoY	$21.56B -3.38% YoY	$21.61B -1.44% YoY	$21.67B -0.59% YoY	$22.03B -0.25% YoY	$22.32B 0.22% YoY	$21.92B -1.25% YoY	$21.80B 0.1% YoY	$22.09B 1.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.016B 6.95% YoY	$9.179B 13.06% YoY	$8.381B -1.76% YoY	$8.484B -13.66% YoY	$8.430B -10.63% YoY	$8.119B -30.23% YoY	$8.531B -20.26% YoY	$9.826B 10.27% YoY	$9.433B -0.83% YoY	$11.64B 4.69% YoY	$10.70B -18.61% YoY	$8.911B -41.19% YoY	$9.512B -12.84% YoY	$11.12B 41.01% YoY	$13.15B 67.54% YoY	$15.15B 219.08% YoY	$10.91B 195.91% YoY	$7.883B 129.89% YoY	$7.846B 108.84% YoY
Total Long-Term Assets	$32.29B	$32.37B	$29.64B	$29.66B	$29.80B	$29.65B	$29.35B	$29.30B	$28.75B	$21.33B	$21.25B	$21.56B	$21.61B	$21.67B	$22.03B	$22.32B	$21.92B	$21.80B	$22.09B
Total Assets	$41.31B 8.06% YoY	$41.55B 10.01% YoY	$38.02B 0.37% YoY	$38.15B -2.5% YoY	$38.23B 0.13% YoY	$37.77B 14.57% YoY	$37.88B 18.57% YoY	$39.13B 28.4% YoY	$38.18B 22.69% YoY	$32.97B 0.55% YoY	$31.95B -9.18% YoY	$30.47B -18.67% YoY	$31.12B -5.23% YoY	$32.79B 10.46% YoY	$35.18B 17.52% YoY	$37.47B 38.69% YoY	$32.83B 26.84% YoY	$29.68B 17.75% YoY	$29.93B 17.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.359B 2.33% YoY	$1.644B 8.87% YoY	$1.362B 5.5% YoY	$1.276B -3.11% YoY	$1.328B 20.73% YoY	$1.510B 31.65% YoY	$1.291B 14.86% YoY	$1.317B 22.4% YoY	$1.100B 9.45% YoY	$1.147B -26.29% YoY	$1.124B -19.6% YoY	$1.076B -26.9% YoY	$1.005B -21.73% YoY	$1.556B 2.71% YoY	$1.398B 19.28% YoY	$1.472B 36.55% YoY	$1.284B 13.73% YoY	$1.515B 72.16% YoY	$1.172B 30.66% YoY
Accrued Expenses	$401.0M 16.23% YoY	$425.0M 5.72% YoY	$405.0M -6.68% YoY	$331.0M -18.87% YoY	$345.0M 2.37% YoY	$402.0M -3.37% YoY	$434.0M 53.9% YoY	$408.0M 32.04% YoY	$337.0M 47.81% YoY	$416.0M 13.35% YoY	$282.0M 2.92% YoY	$309.0M 0.65% YoY	$228.0M 16.92% YoY	$367.0M 3.38% YoY	$274.0M 12.3% YoY	$307.0M 6.6% YoY	$195.0M 20.37% YoY	$355.0M 1.72% YoY	$244.0M 4.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$1.800B 140.0% YoY	$1.225B 63.33% YoY	$861.0M N/A	$1.355B 171.0% YoY	$750.0M N/A	$750.0M N/A	$0.00 N/A	$500.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$650.0M N/A	$0.00 -100.0% YoY	$1.300B 96.67% YoY	$500.0M -61.54% YoY	$0.00 N/A	$475.0M N/A
Long-Term Debt Due	$2.540B 58.26% YoY	$1.837B 16.05% YoY	$932.0M 18.73% YoY	$912.0M -52.97% YoY	$1.605B 2872.22% YoY	$1.583B -30.75% YoY	$785.0M -59.43% YoY	$1.939B 343.71% YoY	$54.00M 42.11% YoY	$2.286B 5915.79% YoY	$1.935B 4992.11% YoY	$437.0M 965.85% YoY	$38.00M -69.35% YoY	$38.00M -85.04% YoY	$38.00M -90.05% YoY	$41.00M -91.98% YoY	$124.0M -74.17% YoY	$254.0M 167.37% YoY	$382.0M 200.79% YoY
Total Short-Term Liabilities	$10.06B 3.14% YoY	$11.81B 40.11% YoY	$8.426B 10.0% YoY	$9.434B -6.19% YoY	$9.753B 11.15% YoY	$8.432B -14.16% YoY	$7.660B -12.44% YoY	$10.06B 31.88% YoY	$8.775B 7.51% YoY	$9.823B -4.97% YoY	$8.748B -26.56% YoY	$7.626B -47.4% YoY	$8.162B -17.26% YoY	$10.34B 76.91% YoY	$11.91B 50.35% YoY	$14.50B 177.6% YoY	$9.865B 82.48% YoY	$5.843B 92.46% YoY	$7.922B 134.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$17.26B 6.1% YoY	$16.06B -1.28% YoY	$16.59B 17.1% YoY	$16.37B 15.49% YoY	$16.27B 9.03% YoY	$16.27B 31.8% YoY	$14.17B 18.17% YoY	$14.18B 20.52% YoY	$14.92B 22.68% YoY	$12.34B 1.42% YoY	$11.99B -1.62% YoY	$11.76B -3.49% YoY	$12.17B 13.55% YoY	$12.17B 13.61% YoY	$12.19B 13.59% YoY	$12.19B 13.79% YoY	$10.71B 12.41% YoY	$10.71B 13.46% YoY	$10.73B 13.41% YoY
Other Long-Term Liabilities	$1.426B 16.12% YoY	$1.527B 21.58% YoY	$1.454B 22.08% YoY	$1.326B 19.24% YoY	$1.228B 12.04% YoY	$1.256B 32.07% YoY	$1.191B 37.37% YoY	$1.112B 14.64% YoY	$1.096B 1.2% YoY	$951.0M -5.28% YoY	$867.0M -22.38% YoY	$970.0M -10.43% YoY	$1.083B -11.66% YoY	$1.004B -32.57% YoY	$1.117B -38.42% YoY	$1.083B -41.99% YoY	$1.226B -33.66% YoY	$1.489B 31.65% YoY	$1.814B 65.66% YoY
Total Long-Term Liabilities	$1.426B 16.12% YoY	$1.527B 21.58% YoY	$1.454B 22.08% YoY	$1.326B 19.24% YoY	$1.228B 12.04% YoY	$1.256B 32.07% YoY	$1.191B 37.37% YoY	$1.112B 14.64% YoY	$1.096B 1.2% YoY	$951.0M -5.28% YoY	$867.0M -22.38% YoY	$970.0M -10.43% YoY	$1.083B -11.66% YoY	$1.004B -32.57% YoY	$1.117B -38.42% YoY	$1.083B -41.99% YoY	$1.226B -33.66% YoY	$1.489B 31.65% YoY	$1.814B 65.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.06B 3.14% YoY	$11.81B 40.11% YoY	$8.426B 10.0% YoY	$9.434B -6.19% YoY	$9.753B 11.15% YoY	$8.432B -14.16% YoY	$7.660B -12.44% YoY	$10.06B 31.88% YoY	$8.775B 7.51% YoY	$9.823B -4.97% YoY	$8.748B -26.56% YoY	$7.626B -47.4% YoY	$8.162B -17.26% YoY	$10.34B 76.91% YoY	$11.91B 50.35% YoY	$14.50B 177.6% YoY	$9.865B 82.48% YoY	$5.843B 92.46% YoY	$7.922B 134.17% YoY
Total Long-Term Liabilities	$1.426B 16.12% YoY	$1.527B 21.58% YoY	$1.454B 22.08% YoY	$1.326B 19.24% YoY	$1.228B 12.04% YoY	$1.256B 32.07% YoY	$1.191B 37.37% YoY	$1.112B 14.64% YoY	$1.096B 1.2% YoY	$951.0M -5.28% YoY	$867.0M -22.38% YoY	$970.0M -10.43% YoY	$1.083B -11.66% YoY	$1.004B -32.57% YoY	$1.117B -38.42% YoY	$1.083B -41.99% YoY	$1.226B -33.66% YoY	$1.489B 31.65% YoY	$1.814B 65.66% YoY
Total Liabilities	$35.70B 6.91% YoY	$36.44B 13.21% YoY	$32.80B 12.22% YoY	$33.31B 4.69% YoY	$33.39B 8.08% YoY	$32.19B 16.43% YoY	$29.23B 10.6% YoY	$31.82B 26.78% YoY	$30.89B 19.28% YoY	$27.64B -0.81% YoY	$26.42B -10.65% YoY	$25.10B -21.73% YoY	$25.90B 1.45% YoY	$27.87B 30.28% YoY	$29.57B 23.74% YoY	$32.07B 53.08% YoY	$25.53B 28.99% YoY	$21.39B 26.97% YoY	$23.90B 40.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$903.0M -208.14% YoY	-$12.00M -97.36% YoY	-$107.0M -85.9% YoY	-$642.0M -74.65% YoY	-$835.0M -69.77% YoY	-$454.0M -82.63% YoY	-$759.0M -67.09% YoY	-$2.533B -6.05% YoY	-$2.762B -9.68% YoY	-$2.613B -28.27% YoY	-$2.306B -29.78% YoY	-$2.696B -29.83% YoY	-$3.058B 29.41% YoY	-$3.643B 85.49% YoY	-$3.284B 25.39% YoY	-$3.842B 50.55% YoY	-$2.363B -6.08% YoY	-$1.964B 392.23% YoY	-$2.619B 764.36% YoY
Common Stock	$9.504B 0.98% YoY	$9.541B 1.07% YoY	$9.496B 1.01% YoY	$9.455B -13.43% YoY	$9.412B -13.52% YoY	$9.440B -6.53% YoY	$9.401B -6.74% YoY	$10.92B 9.24% YoY	$10.88B 9.3% YoY	$10.10B 1.68% YoY	$10.08B 1.53% YoY	$9.998B 1.04% YoY	$9.957B 1.1% YoY	$9.933B 1.06% YoY	$9.928B 0.96% YoY	$9.895B 0.75% YoY	$9.849B 0.4% YoY	$9.829B 0.39% YoY	$9.834B 0.59% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.597B 16.0% YoY	$5.097B -8.49% YoY	$5.210B -4.25% YoY	$4.823B -13.77% YoY	$4.825B -14.69% YoY	$5.570B 4.96% YoY	$5.441B -1.18% YoY	$5.593B 4.37% YoY	$5.656B 8.75% YoY	$5.307B 8.26% YoY	$5.506B -1.36% YoY	$5.359B -0.61% YoY	$5.201B -28.75% YoY	$4.902B -40.88% YoY	$5.582B -7.52% YoY	$5.392B -11.26% YoY	$7.300B 19.67% YoY	$8.291B -0.96% YoY	$6.036B -28.52% YoY
Total Liabilities & Shareholders Equity	$41.31B 8.06% YoY	$41.55B 10.01% YoY	$38.02B 0.37% YoY	$38.15B -2.5% YoY	$38.23B 0.13% YoY	$37.77B 14.57% YoY	$37.88B 18.57% YoY	$39.13B 28.4% YoY	$38.18B 22.69% YoY	$32.97B 0.55% YoY	$31.95B -9.18% YoY	$30.47B -18.67% YoY	$31.12B -5.23% YoY	$32.79B 10.46% YoY	$35.18B 17.52% YoY	$37.47B 38.69% YoY	$32.83B 26.84% YoY	$29.68B 17.75% YoY	$29.93B 17.38% YoY