Vistra Corp.

Utilities · Utilities - Independent Power Producers

138.50$ +0.4% vs. previous close Closing price · As of: Sep 25, 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 (2025), "Total Assets" came in at 41,550 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet VST
Line item	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	13,657	15,430	14,572	14,515	17,806	18,547	49,060	42,957	43,223	39,139	37,335	32,969	28,822	21,343	15,658	15,167	14,600	26,024	26,616	25,208	29,683	32,787	32,966	37,770	41,550
Current Assets	–	–	–	–	–	–	–	–	–	–	–	4,630	3,872	3,476	3,450	2,473	2,673	3,435	4,114	3,429	7,883	11,116	11,637	8,119	9,179
Cash	20	603	18	70	12	7.0	215	479	94	47	120	1,175	746	1,843	1,400	843	1,487	636	300	406	1,325	455	3,485	1,188	816
Cash & Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	2,638	746	1,843	1,400	843	1,487	636	300	406	1,325	455	3,485	1,188	816
Receivables	520	842	555	752	2,235	1,898	448	1,165	2,441	2,912	1,430	1,408	710	588	533	612	582	1,087	1,365	1,279	1,956	2,086	1,680	1,990	2,323
Inventory	259	298	387	284	309	306	352	361	393	395	418	393	399	468	428	285	253	412	469	515	610	570	740	970	1,016
Property, Plant & Equipment	10,354	10,127	10,381	9,920	9,958	9,888	20,545	20,902	20,980	20,155	19,218	18,556	17,649	12,288	9,101	4,277	4,662	14,421	13,761	13,499	13,056	12,554	12,103	16,739	18,514
Goodwill	–	–	–	–	–	–	–	–	10,252	6,152	6,152	4,952	3,952	2,352	152	1,907	1,907	2,068	2,553	2,583	2,583	2,583	2,583	2,807	2,810
Intangible Assets	65	533	533	517	517	517	22,197	13,096	12,845	8,523	7,978	1,781	1,717	1,336	1,174	3,201	2,526	2,489	2,746	2,445	2,146	1,958	1,864	2,213	2,435
Total Liabilities	9,445	11,157	10,573	10,924	13,453	11,894	42,844	45,611	45,006	44,198	44,093	42,652	40,804	39,552	38,542	8,570	8,258	18,157	18,656	16,847	21,391	27,869	27,644	32,187	36,440
Current Liabilities	2,189	4,713	2,694	2,731	4,945	3,969	3,351	6,277	5,801	6,252	5,322	4,985	35,097	1,502	2,812	1,504	1,351	3,625	4,574	3,036	5,843	10,337	9,823	8,432	11,814
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	–	2,221	32,140	22	1,441	46	44	530	1,091	403	259	1,121	2,293	1,630	4,243
Accounts Payable	612	754	713	1,052	879	1,181	961	1,168	951	879	762	529	545	545	514	479	473	945	947	880	1,515	1,556	1,147	1,510	1,644
Long-Term Debt	4,071	2,815	4,005	4,123	3,989	3,241	28,698	29,463	29,876	28,926	30,040	29,800	2.0	1,476	31,671	4,577	4,379	10,874	10,102	9,235	10,477	11,933	12,116	15,418	15,842
Shareholders' Equity	4,212	4,273	3,999	3,591	4,353	6,653	6,216	-2,654	-1,783	-5,059	-6,758	-9,795	-11,983	-18,209	-22,884	6,597	6,342	7,867	7,959	8,371	8,291	4,902	5,307	5,570	5,110
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-686	-1,155	-1,410	-1,449	-764	-399	-1,964	-3,643	-2,613	-454	-12
Shares Outstanding	–	–	–	–	–	–	–	–	–	–	–	428	428	428	428	428	428	505	500	491	482	422	375	353	340

Data as of: September 25, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings