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Vistra Corp. (VST)
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VST Balance Sheet

Assets, liabilities, and equity analysis

VST Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
9.016B9.016B9.179B8.381B8.484B8.430B8.119B8.531B9.826B
671.000M671.000M816.000M602.000M458.000M561.000M1.188B905.000M1.624B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
671.000M671.000M816.000M602.000M458.000M561.000M1.188B905.000M1.624B
1.984B1.984B2.323B2.327B2.229B1.924B1.990B2.199B2.110B
1.030B1.030B1.016B970.000M965.000M960.000M970.000M949.000M964.000M
41.308B41.308B41.550B38.020B38.146B38.228B37.770B37.878B39.125B
19.876B19.876B19.944B17.725B17.736B17.716B18.173B18.497B18.279B
2.810B2.810B2.810B2.810B2.810B2.810B2.807B2.802B2.922B
Intangible Assets
2.363B2.363B2.435B2.097B2.252B2.321B2.213B2.157B2.263B
Long-Term Investments
5.419B5.419B5.502B4.995B4.752B4.476B4.512B4.520B4.310B
Total Current Liabilities
10.059B10.059B11.814B8.426B9.434B9.753B8.432B7.660B10.057B
1.359B1.359B1.644B1.362B1.276B1.328B1.510B1.291B1.317B
2.649B2.649B4.243B1.456B2.216B1.964B1.630B1.535B2.689B
Total Liabilities
35.698B35.698B36.440B32.797B33.310B33.390B32.187B29.225B31.818B
17.264B17.264B15.842B15.757B15.540B15.423B15.418B13.945B13.947B
19.913B19.913B20.395B17.502B18.045B17.685B17.364B15.812B16.938B
Net Debt (Cash)
19.242B19.242B19.579B16.900B17.587B17.124B16.176B14.907B15.314B
5.597B5.597B5.110B5.210B4.823B4.825B5.570B5.441B5.593B
Common Stock
5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M
903.000M903.000M-12.000M-107.000M-642.000M-835.000M-454.000M-759.000M-2.533B
0.900.900.780.990.900.860.961.110.98
3.563.563.993.363.743.673.122.913.03

VST Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
9.179B8.119B11.637B11.116B7.883B3.429B4.114B3.435B
816.000M1.188B3.485B455.000M1.325B406.000M300.000M636.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
816.000M1.188B3.485B455.000M1.325B406.000M300.000M636.000M
2.323B1.990B1.680B2.086B1.956B1.279B1.365B1.087B
1.016B970.000M740.000M570.000M610.000M515.000M469.000M412.000M
41.550B37.770B32.966B32.787B29.683B25.208B26.616B26.024B
19.944B18.173B12.432B12.605B13.096B13.545B13.960B14.616B
2.810B2.807B2.583B2.583B2.583B2.583B2.553B2.068B
Intangible Assets
2.435B2.213B1.864B1.958B2.146B2.445B2.746B2.489B
Long-Term Investments
5.502B4.512B2.035B1.729B2.049B1.759B1.661B1.381B
Total Current Liabilities
11.814B8.432B9.823B10.337B5.843B3.036B4.574B3.625B
1.644B1.510B1.147B1.556B1.515B880.000M947.000M945.000M
4.243B1.630B2.286B1.113B254.000M395.000M1.077B530.000M
Total Liabilities
36.440B32.187B27.644B27.869B21.391B16.847B18.656B18.157B
15.842B15.418B12.116B11.933B10.477B9.235B10.102B10.874B
20.395B17.364B14.684B13.336B11.009B9.884B11.312B11.404B
Net Debt (Cash)
19.579B16.176B11.199B12.881B9.684B9.478B11.012B10.768B
5.110B5.570B5.307B4.902B8.291B8.371B7.959B7.863B
Common Stock
5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M
-12.000M-454.000M-2.613B-3.643B-1.964B-399.000M-764.000M-1.449B
0.780.961.181.081.351.130.900.95
3.993.122.772.721.331.181.421.45

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Vistra Corp.

Vistra Corp., along with its various holdings, functions as a unified entity primarily engaged in retail electricity supply and power generation. The company organizes its operations across six distinct segments: Retail, Texas, East, West, Sunset, and Asset Closure. It directly provides electricity and natural gas to residential, commercial, and industrial clients throughout 20 U.S. states and the District of Columbia. Beyond its retail endeavors, Vistra also participates in generating electricity, facilitating wholesale energy transactions, managing commodity-related risks, producing fuel, and overseeing fuel logistics. With approximately 4.3 million customers, Vistra commands an impressive generation capacity of about 38,700 megawatts. This capacity is sustained by a diverse portfolio of facilities, including those powered by natural gas, nuclear energy, coal, solar, and advanced battery energy storage systems. The enterprise, initially known as Vistra Energy Corp., adopted its current name, Vistra Corp., in July 2020. Tracing its origins back to 1882, Vistra Corp. maintains its corporate headquarters in Irving, Texas.

Irving, TX
6,850 employees
Utilities / Independent Power Producers
Sector
Utilities
Industry
Independent Power Producers
CEO
James A. Burke