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Balance Sheets Overview

Current Ratio
89.63%
Cash Ratio
6.30%
Debt to Asset Ratio
86.42%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant, and equipment ...
    • Total current assets
    • Investments
    • Others
Liabilities Breakdown
    • Long-term debt, less amounts due...
    • Total current liabilities
    • Stockholders' equity
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
634 785 602 458
Restricted cash
37 31 30 31
Trade accounts receivable net
1,984 2,323 2,327 2,229
Inventories net-Materials And Supplies
603 599 NaN NaN
Inventories
NaN NaN 970 965
Inventories net-Fuel And Natural Gas Storage
427 417 NaN NaN
Commodity and other derivative contractual assets
3,186 2,793 2,634 2,950
Margin deposits related to commodity contracts
1,070 1,133 721 728
Margin deposits posted under affiliate financing agreement
446 444 450 445
Prepaid expense and other current assets
629 654 647 678
Total current assets
9,016 9,179 8,381 8,484
Restricted cash
6 6 6 6
Investments
5,001 5,091 5,008 4,752
Property, plant, and equipment net
19,876 19,846 17,725 17,736
Goodwill
2,810 2,810 2,810 2,810
Gross carrying amount
3,819 3,844 3,579 3,675
Accumulated amortization
2,797 2,750 2,823 2,764
Net
1,022 1,094 756 911
Retail trade names (not subject to amortization)
1,341 1,341 1,341 1,341
Identifiable intangible assets net
2,363 2,435 2,097 2,252
Commodity and other derivative contractual assets
412 405 604 593
Accumulated deferred income taxes
239 239 9 9
Other noncurrent assets
1,585 1,539 1,380 1,504
Total assets
41,308 41,550 38,020 38,146
Short-term borrowings
0 1,800 NaN 861
Accounts receivable financing
750 1,225 1,225 1,125
Long-term debt due currently
1,899 1,201 231 230
Forward repurchase obligation due currently
641 632 701 682
Trade accounts payable
1,359 1,644 1,362 1,276
Commodity and other derivative contractual liabilities
4,209 4,049 3,610 4,086
Margin deposits related to commodity contracts
11 7 3 3
Accrued taxes other than income
114 224 180 143
Accrued interest
287 188 225 188
Asset retirement obligations
185 181 202 146
Other current liabilities
604 663 687 694
Total current liabilities
10,059 11,814 8,426 9,434
Margin deposits financing with affiliate
446 444 450 445
Long-term debt, less amounts due currently
17,264 15,842 15,757 15,540
Forward repurchase obligation, less amounts due currently
NaN 0 613 613
Commodity and other derivative contractual liabilities
1,256 1,729 1,388 1,430
Accumulated deferred income taxes
1,201 1,049 765 569
Asset retirement obligations
4,046 4,035 3,944 3,953
Retirement and other employee benefits
NaN NaN 200 203
Identifiable intangible liabilities
NaN NaN 141 144
Regulatory liability
NaN NaN 691 565
Operating lease liabilities
NaN NaN 72 72
Finance lease liabilities
NaN NaN 217 217
Liability for third-party remediation
NaN NaN 8 7
Accrued severance costs
NaN NaN 34 35
Tax receivable agreement obligation
NaN NaN 9 12
Other accrued expenses
NaN NaN 82 71
Other noncurrent liabilities and deferred credits
1,426 1,527 1,454 1,326
Total liabilities
35,698 36,440 32,797 33,310
Preferred stock (100,000,000 shares authorized, 1,000 liquidation preference per share, 2,476,066 shares outstanding at both march 31, 2026 and december 31, 2025, respectively)
2,476 2,476 2,476 2,476
Common stock (par value 0.01 per share, 1,800,000,000 shares authorized, 338,079,954 and 338,059,635 shares outstanding at march 31, 2026 and december 31, 2025, respectively)
5 5 5 5
Treasury stock, at cost (217,923,088 and 215,599,525 shares at march 31, 2026 and december 31, 2025, respectively)
7,303 6,925 6,675 6,485
Additional paid-in-capital
9,499 9,536 9,491 9,450
Retained earnings (accumulated deficit)
903 -12 -107 -642
Accumulated other comprehensive income
17 17 20 19
Stockholders' equity
5,597 5,097 5,210 4,823
Noncontrolling interest in subsidiary
13 13 13 13
Total equity
5,610 5,110 5,223 4,836
Total liabilities and equity
41,308 41,550 38,020 38,146
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross carrying amount$3,819M (3.69%↑ Y/Y)Commodity and otherderivative contractual...$3,186M (-4.47%↓ Y/Y)Trade accountsreceivable net$1,984M (3.12%↑ Y/Y)Margin depositsrelated to commodity...$1,070M (84.80%↑ Y/Y)Cash and cashequivalents$634M (13.01%↑ Y/Y)Prepaid expense andother current assets$629M (5.54%↑ Y/Y)Inventories net-MaterialsAnd Supplies$603M Margin deposits postedunder affiliate...$446M (0.00%↑ Y/Y)Inventories net-Fuel AndNatural Gas Storage$427M Restricted cash$37M (27.59%↑ Y/Y)Retail trade names (notsubject to...$1,341M (0.00%↑ Y/Y)Net$1,022M (4.29%↑ Y/Y)Accumulated amortization$2,797M (3.48%↑ Y/Y)Property, plant, andequipment net$19,876M (12.19%↑ Y/Y)Total current assets$9,016M (6.95%↑ Y/Y)Investments$5,001M (11.73%↑ Y/Y)Goodwill$2,810M (0.00%↑ Y/Y)Identifiable intangibleassets net$2,363M (1.81%↑ Y/Y)Other noncurrentassets$1,585M (-6.27%↓ Y/Y)Commodity and otherderivative contractual...$412M (-46.42%↓ Y/Y)Accumulated deferred incometaxes$239M (2555.56%↑ Y/Y)Restricted cash$6M (0.00%↑ Y/Y)Total assets$41,308M (8.06%↑ Y/Y)Total liabilities andequity$41,308M (8.06%↑ Y/Y)Total liabilities$35,698M (6.91%↑ Y/Y)Total equity$5,610M (15.96%↑ Y/Y)Long-term debt, lessamounts due currently$17,264M (11.94%↑ Y/Y)Total currentliabilities$10,059M (3.14%↑ Y/Y)Asset retirementobligations$4,046M (2.77%↑ Y/Y)Other noncurrentliabilities and deferred...$1,426M (16.12%↑ Y/Y)Commodity and otherderivative contractual...$1,256M (-13.91%↓ Y/Y)Accumulated deferred incometaxes$1,201M (134.57%↑ Y/Y)Margin depositsfinancing with affiliate$446M (0.00%↑ Y/Y)Stockholders' equity$5,597M (16.00%↑ Y/Y)Noncontrolling interest insubsidiary$13M (0.00%↑ Y/Y)Treasury stock, at cost(217,923,088 and 215,599,525...$7,303M (16.89%↑ Y/Y)Commodity and otherderivative contractual...$4,209M (-9.41%↓ Y/Y)Long-term debt duecurrently$1,899M (315.31%↑ Y/Y)Trade accountspayable$1,359M (2.33%↑ Y/Y)Accounts receivablefinancing$750M (-30.68%↓ Y/Y)Forward repurchaseobligation due currently$641M (-11.34%↓ Y/Y)Other currentliabilities$604M (-0.33%↓ Y/Y)Accrued interest$287M (17.62%↑ Y/Y)Asset retirementobligations$185M (36.03%↑ Y/Y)Accrued taxes other thanincome$114M (12.87%↑ Y/Y)Margin depositsrelated to commodity...$11M (120.00%↑ Y/Y)Additionalpaid-in-capital$9,499M (0.98%↑ Y/Y)Preferred stock(100,000,000 shares...$2,476M (0.00%↑ Y/Y)Retained earnings(accumulated deficit)$903M (208.14%↑ Y/Y)Accumulated othercomprehensive income$17M (-15.00%↓ Y/Y)Common stock (par value0.01 per share,...$5M (0.00%↑ Y/Y)

Vistra-Logo-svg

Vistra Corp. (VST)

Vistra-Logo-svg

Vistra Corp. (VST)