Vistra Corp.

Utilities · Utilities - Independent Power Producers

139.80$ +1.0% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Balance Sheet

Vistra Corp. (VST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 42,603 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VST
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	31,945	32,966	38,178	39,125	37,878	37,770	38,228	38,146	38,020	41,550	41,308	42,603
Current Assets	10,699	11,637	9,433	9,826	8,531	8,119	8,430	8,484	8,381	9,179	9,016	10,276
Cash	3,170	3,485	1,070	1,624	905	1,188	561	458	602	816	671	435
Cash & Short-Term Investments	3,170	3,485	1,070	1,624	905	1,188	561	458	602	816	671	435
Receivables	2,029	1,680	1,730	2,110	2,199	1,990	1,924	2,229	2,327	2,323	1,984	2,293
Inventory	685	740	976	964	949	970	960	965	970	1,016	1,030	1,041
Property, Plant & Equipment	12,047	–	–	–	17,099	16,739	16,208	16,250	16,322	18,514	–	–
Goodwill	2,583	2,583	2,877	2,922	2,802	2,807	2,810	2,810	2,810	2,810	2,810	2,810
Intangible Assets	1,883	1,864	2,278	2,263	2,157	2,213	2,321	2,252	2,097	2,435	2,363	2,286
Total Liabilities	26,424	27,644	30,894	31,818	29,225	32,187	33,390	33,310	32,797	36,440	35,698	37,109
Current Liabilities	8,748	9,823	8,775	10,057	7,660	8,432	9,753	9,434	8,426	11,814	10,059	10,557
Short-Term Debt	1,943	2,293	1,440	2,700	1,548	1,630	1,964	2,216	1,456	4,243	2,649	2,176
Accounts Payable	1,124	1,147	1,100	1,317	1,291	1,510	1,328	1,276	1,362	1,644	1,359	1,504
Long-Term Debt	11,758	12,116	14,693	13,947	13,945	15,418	15,423	15,540	15,757	15,842	17,264	17,719
Shareholders' Equity	5,506	5,307	5,656	5,593	5,441	5,570	4,825	4,823	5,210	5,110	5,597	5,482
Retained Earnings	-2,306	-2,613	-2,762	-2,533	-759	-454	-835	-642	-107	-12	903	1,076
Shares Outstanding	372	351	349	354	350	340	340	339	340	340	340	340

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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