MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

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)
Balance Sheet
Vistra-Logo-svg

Vistra Corp. (VST)

Vistra-Logo-svg

Vistra Corp. (VST)

source: myfinsight.com