Vistra Corp.

Utilities · Utilities - Independent Power Producers

144.90$ +3.5% vs. previous close Closing price · As of: Oct 5, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	16,875	15,167	14,715	14,784	15,000	14,600	14,776	26,470	25,888	26,024	25,568	26,520	26,443	26,616	26,669	26,307	25,499	25,208	25,886	27,015	29,932	29,683	32,833	37,468	35,175	32,787	31,117	30,472	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	3,387	2,473	2,185	2,397	2,440	2,673	2,699	3,374	3,276	3,435	3,324	4,539	4,128	4,114	4,559	4,037	3,757	3,429	3,688	4,749	7,846	7,883	10,913	15,153	13,145	11,116	9,512	8,911	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	1,829	843	916	986	1,054	1,487	1,379	757	811	636	546	964	707	300	717	382	500	406	561	444	351	1,325	1,022	1,871	535	455	518	643	3,170	3,485	1,070	1,624	905	1,188	561	458	602	816	671	435
Cash & Short-Term Investments	1,829	843	916	986	1,054	1,487	1,379	757	811	636	546	964	707	300	717	382	500	406	561	444	351	1,325	1,022	1,871	535	455	518	643	3,170	3,485	1,070	1,624	905	1,188	561	458	602	816	671	435
Receivables	750	612	482	651	717	582	463	1,160	1,255	1,087	1,000	1,101	1,419	1,365	1,097	1,272	1,372	1,279	1,316	1,352	1,536	1,956	1,840	1,808	1,854	2,086	1,488	1,707	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	374	285	315	310	295	253	226	465	393	412	433	476	430	469	514	541	508	515	467	486	471	610	546	601	590	570	629	676	685	740	976	964	949	970	960	965	970	1,016	1,030	1,041
Property, Plant & Equipment	10,359	4,443	4,415	4,392	4,746	4,820	4,850	14,981	14,756	14,612	14,325	14,115	13,945	13,761	13,665	13,714	13,564	13,499	13,392	13,169	13,100	13,056	12,887	12,784	12,550	12,554	12,611	12,537	12,047	–	–	–	17,099	16,739	16,208	16,250	16,322	18,514	–	–
Goodwill	152	1,907	1,907	1,907	1,907	1,907	1,907	1,907	1,907	2,068	2,082	2,082	2,287	2,553	2,608	2,568	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	2,583	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	1,143	3,201	3,065	2,932	2,845	2,526	2,434	2,694	2,707	2,489	2,396	2,380	2,593	2,746	2,576	2,530	2,463	2,445	2,328	2,289	2,228	2,146	2,158	2,042	2,002	1,958	1,940	1,912	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	40,414	8,570	8,035	8,126	8,065	8,258	8,716	18,050	17,483	18,157	17,762	18,616	18,651	18,656	18,743	18,263	17,068	16,847	19,793	20,947	23,901	21,391	25,531	32,065	29,574	27,869	25,901	25,098	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	1,229	1,504	981	1,008	1,119	1,351	1,557	2,646	3,102	3,625	3,238	3,657	3,915	4,574	4,604	4,631	3,383	3,036	5,406	5,223	7,922	5,843	9,865	14,499	11,911	10,337	8,162	7,626	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	4.0	46	45	44	44	44	44	156	531	530	570	604	832	1,091	1,329	1,348	762	403	2,513	1,179	862	259	629	2,072	671	1,121	646	445	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	554	479	402	474	487	473	421	795	812	945	787	782	916	947	804	879	897	880	1,129	1,078	1,172	1,515	1,284	1,472	1,398	1,556	1,005	1,076	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	3,387	4,577	4,541	4,531	4,540	4,379	4,366	11,821	11,062	10,906	10,803	11,193	10,728	10,102	9,969	9,261	9,253	9,235	9,312	10,484	10,493	10,477	10,473	11,949	11,947	11,933	11,930	11,530	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	-23,539	6,597	6,680	6,658	6,935	6,342	6,060	8,413	8,399	7,863	7,804	7,904	7,792	7,959	7,936	8,056	8,444	8,371	6,100	6,076	6,036	8,291	7,300	5,392	5,582	4,902	5,201	5,359	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	–	-1,155	-1,076	-1,102	-830	-1,410	-1,700	-1,591	-1,261	-1,449	-1,285	-989	-936	-764	-780	-678	-303	-399	-2,516	-2,552	-2,619	-1,964	-2,363	-3,842	-3,284	-3,643	-3,058	-2,696	-2,306	-2,613	-2,762	-2,533	-759	-454	-835	-642	-107	-12	903	1,076
Shares Outstanding	428	428	428	428	428	428	428	534	541	502	509	508	494	488	491	490	491	489	485	487	484	469	452	429	417	391	388	377	372	351	349	354	350	340	340	339	340	340	340	340

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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