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Vistra-Logo-svg

Vistra Corp. (VST)

Vistra-Logo-svg

Vistra Corp. (VST)

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Balance Sheets Overview

Current Ratio
97.34%
Cash Ratio
4.12%
Debt to Asset Ratio
87.10%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
435
634
785
602
Restricted cash
41
37
31
30
Trade accounts receivable net
2,293
1,984
2,323
2,327
Inventories net-Materials And Supplies
605
603
599
-
Inventories
-
-
-
970
Inventories net-Fuel And Natural Gas Storage
436
427
417
-
Commodity and other derivative contractual assets
3,663
3,186
2,793
2,634
Margin deposits related to commodity contracts
1,436
1,070
1,133
721
Margin deposits posted under affiliate financing agreement
438
446
444
450
Assets held for sale
97
-
-
-
Prepaid expense and other current assets
832
629
654
647
Total current assets
10,276
9,016
9,179
8,381
Restricted cash
5
6
6
6
Investments
5,331
5,001
5,091
5,008
Property, plant, and equipment net
19,944
19,876
19,846
17,725
Goodwill
2,810
2,810
2,810
2,810
Gross carrying amount
3,788
3,819
3,844
3,579
Accumulated amortization
2,843
2,797
2,750
2,823
Net
945
1,022
1,094
756
Retail trade names (not subject to amortization)
1,341
1,341
1,341
1,341
Identifiable intangible assets net
2,286
2,363
2,435
2,097
Commodity and other derivative contractual assets
334
412
405
604
Accumulated deferred income taxes
213
239
239
9
Other noncurrent assets
1,404
1,585
1,539
1,380
Total assets
42,603
41,308
41,550
38,020
Short-term borrowings
0
0
1,800
-
Accounts receivable financing
300
750
1,225
1,225
Long-term debt due currently
1,876
1,899
1,201
231
Forward repurchase obligation due currently
613
641
632
701
Trade accounts payable
1,504
1,359
1,644
1,362
Commodity and other derivative contractual liabilities
4,893
4,209
4,049
3,610
Margin deposits related to commodity contracts
122
11
7
3
Accrued income taxes
3
-
-
-
Accrued taxes other than income
125
114
224
180
Accrued interest
249
287
188
225
Asset retirement obligations
197
185
181
202
Liabilities held for sale
13
-
-
-
Other current liabilities
662
604
663
687
Total current liabilities
10,557
10,059
11,814
8,426
Margin deposits financing with affiliate
438
446
444
450
Long-term debt, less amounts due currently
17,719
17,264
15,842
15,757
Forward repurchase obligation, less amounts due currently
-
-
0
613
Commodity and other derivative contractual liabilities
1,458
1,256
1,729
1,388
Accumulated deferred income taxes
1,271
1,201
1,049
765
Asset retirement obligations
4,072
4,046
4,035
3,944
Retirement and other employee benefits
-
-
-
200
Identifiable intangible liabilities
-
-
-
141
Regulatory liability
-
-
-
691
Operating lease liabilities
-
-
-
72
Finance lease liabilities
-
-
-
217
Liability for third-party remediation
-
-
-
8
Accrued severance costs
-
-
-
34
Tax receivable agreement obligation
-
-
-
9
Other accrued expenses
-
-
-
82
Other noncurrent liabilities and deferred credits
1,594
1,426
1,527
1,454
Total liabilities
37,109
35,698
36,440
32,797
Preferred stock (100,000,000 shares authorized, 1,000 liquidation preference per share, 2,476,066 shares outstanding at both june 30, 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, 335,961,328 and 338,059,635 shares outstanding at june 30, 2026 and december 31, 2025, respectively)
5
5
5
5
Treasury stock, at cost (220,121,017 and 215,599,525 shares at june 30, 2026 and december 31, 2025, respectively)
7,627
7,303
6,925
6,675
Additional paid-in-capital
9,536
9,499
9,536
9,491
Retained earnings (accumulated deficit)
1,076
903
-12
-107
Accumulated other comprehensive income
16
17
17
20
Stockholders' equity
5,482
5,597
5,097
5,210
Noncontrolling interest in subsidiary
12
13
13
13
Total equity
5,494
5,610
5,110
5,223
Total liabilities and equity
42,603
41,308
41,550
38,020
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$3,788M (3.07%↑ Y/Y)Commodity and otherderivative contractual...$3,663M (24.17%↑ Y/Y)Trade accountsreceivable net$2,293M (2.87%↑ Y/Y)Margin depositsrelated to commodity...$1,436M (97.25%↑ Y/Y)Prepaid expense andother current assets$832M (22.71%↑ Y/Y)Inventories net-MaterialsAnd Supplies$605M Margin deposits postedunder affiliate...$438M (-1.57%↓ Y/Y)Inventories net-Fuel AndNatural Gas Storage$436M Cash and cashequivalents$435M (-5.02%↓ Y/Y)Assets held for sale$97M Restricted cash$41M (32.26%↑ Y/Y)Retail trade names (notsubject to...$1,341M (0.00%↑ Y/Y)Net$945M (3.73%↑ Y/Y)Accumulated amortization$2,843M (2.86%↑ Y/Y)Property, plant, andequipment net$19,944M (12.45%↑ Y/Y)Total current assets$10,276M (21.12%↑ Y/Y)Investments$5,331M (12.18%↑ Y/Y)Goodwill$2,810M (0.00%↑ Y/Y)Identifiable intangibleassets net$2,286M (1.51%↑ Y/Y)Other noncurrentassets$1,404M (-6.65%↓ Y/Y)Commodity and otherderivative contractual...$334M (-43.68%↓ Y/Y)Accumulated deferred incometaxes$213M (2266.67%↑ Y/Y)Restricted cash$5M (-16.67%↓ Y/Y)Total assets$42,603M (11.68%↑ Y/Y)Total liabilities andequity$42,603M (11.68%↑ Y/Y)Total liabilities$37,109M (11.40%↑ Y/Y)Total equity$5,494M (13.61%↑ Y/Y)Long-term debt, lessamounts due currently$17,719M (14.02%↑ Y/Y)Total currentliabilities$10,557M (11.90%↑ Y/Y)Asset retirementobligations$4,072M (3.01%↑ Y/Y)Other noncurrentliabilities and deferred...$1,594M (20.21%↑ Y/Y)Commodity and otherderivative contractual...$1,458M (1.96%↑ Y/Y)Accumulated deferred incometaxes$1,271M (123.37%↑ Y/Y)Margin depositsfinancing with affiliate$438M (-1.57%↓ Y/Y)Stockholders' equity$5,482M (13.66%↑ Y/Y)Noncontrolling interest insubsidiary$12M (-7.69%↓ Y/Y)Treasury stock, at cost(220,121,017 and 215,599,525...$7,627M (17.61%↑ Y/Y)Commodity and otherderivative contractual...$4,893M (19.75%↑ Y/Y)Long-term debt duecurrently$1,876M (915.65%↑ Y/Y)Trade accountspayable$1,504M (17.87%↑ Y/Y)Other currentliabilities$662M (-4.61%↓ Y/Y)Forward repurchaseobligation due currently$613M (-10.12%↓ Y/Y)Accounts receivablefinancing$300M (-73.33%↓ Y/Y)Accrued interest$249M (32.45%↑ Y/Y)Asset retirementobligations$197M (34.93%↑ Y/Y)Accrued taxes other thanincome$125M (-12.59%↓ Y/Y)Margin depositsrelated to commodity...$122M (3966.67%↑ Y/Y)Liabilities held for sale$13M Accrued income taxes$3M Additionalpaid-in-capital$9,536M (0.91%↑ Y/Y)Preferred stock(100,000,000 shares...$2,476M (0.00%↑ Y/Y)Retained earnings(accumulated deficit)$1,076M (267.60%↑ Y/Y)Accumulated othercomprehensive income$16M (-15.79%↓ Y/Y)Common stock (par value0.01 per share,...$5M (0.00%↑ Y/Y)