Vistra Corp. (VST) balance sheet
NYSE · Utilities · Independent Power Producers · 6,390 employees · CEO James A. Burke
- Price
- $138.37 -1.83%
- Market cap
- $46.4B
- Enterprise value
- $65.9B
- Last report
- Q2 '26 filed 2026-08-10
- Next report
- 2026-11-06 EPS est. $2.98
At the end of Q2 '26 Vistra Corp. (VST) held $435M in cash and short-term investments against $19.9B of debt incl. leases. Total assets $42.6B, total liabilities $37.1B, shareholders' equity $5.48B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $3.17B | $3.49B | $1.07B | $1.62B | $905M | $1.19B | $561M | $458M | $602M | $816M | $671M | $435M | |
| Receivables | $2.03B | $1.68B | $1.73B | $2.11B | $2.2B | $1.99B | $1.92B | $2.23B | $2.33B | $2.32B | $1.98B | $2.29B | |
| Inventory | $685M | $740M | $976M | $964M | $949M | $970M | $960M | $965M | $970M | $1.02B | $1.03B | $0 | |
| Other current assets | $4.82B | $5.73B | $5.66B | $5.13B | $3.61B | $3.97B | $4.99B | $4.83B | $4.48B | $5.02B | $5.33B | $6.72B | |
| Current assets | $10.7B | $11.6B | $9.43B | $9.83B | $8.53B | $8.12B | $8.43B | $8.48B | $8.38B | $9.18B | $9.02B | $10.3B | |
| Property, plant & equipment (net) | $12.4B | $12.4B | $18.1B | $18.3B | $18.5B | $18.2B | $17.7B | $17.7B | $17.7B | $19.9B | $19.9B | $19.9B | |
| Long-term investments | $1.86B | $2.04B | $4.22B | $4.31B | $4.52B | $4.51B | $4.48B | $4.75B | $5B | $5.5B | $5.42B | $5.33B | |
| Goodwill | $2.58B | $2.58B | $2.88B | $2.92B | $2.8B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | |
| Intangible assets | $1.88B | $1.86B | $2.28B | $2.26B | $2.16B | $2.21B | $2.32B | $2.25B | $2.1B | $2.44B | $2.36B | $2.29B | |
| Deferred tax assets | $1.24B | $1.22B | $0 | $0 | $0 | $9M | $9M | $9M | $9M | $239M | $239M | $213M | |
| Other non-current assets | $1.29B | $1.19B | $1.3B | $1.53B | $1.37B | $1.94B | $2.47B | $2.1B | $2B | $1.44B | $1.59B | $1.74B | |
| Non-current assets | $21.2B | $21.3B | $28.7B | $29.3B | $29.3B | $29.7B | $29.8B | $29.7B | $29.6B | $32.4B | $32.3B | $32.3B | |
| Total assets | $31.9B | $33B | $38.2B | $39.1B | $37.9B | $37.8B | $38.2B | $38.1B | $38B | $41.6B | $41.3B | $42.6B | |
| Liabilities | |||||||||||||
| Accounts payable | $1.12B | $1.15B | $1.1B | $1.32B | $1.29B | $1.51B | $1.33B | $1.28B | $1.36B | $1.64B | $1.36B | $1.5B | |
| Accrued expenses | $113M | $206M | $208M | $215M | $222M | $193M | $244M | $188M | $225M | $0 | $0 | $249M | |
| Short-term debt | $1.94B | $2.29B | $1.43B | $2.69B | $1.54B | $1.63B | $1.96B | $2.22B | $1.46B | $4.24B | $2.65B | $2.18B | |
| Taxes payable | $161M | $203M | $118M | $182M | $199M | $209M | $101M | $143M | $0 | $0 | -$110M | -$100M | |
| Other current liabilities | $5.41B | $5.97B | $5.91B | $5.64B | $4.4B | $4.89B | $6.12B | $5.61B | $5.2B | $5.93B | $6.05B | $6.5B | |
| Current liabilities | $8.75B | $9.82B | $8.78B | $10.1B | $7.66B | $8.43B | $9.75B | $9.43B | $8.43B | $11.8B | $10.1B | $10.6B | |
| Long-term debt | $11.8B | $12.1B | $14.7B | $13.9B | $13.9B | $15.4B | $15.4B | $15.5B | $15.8B | $15.8B | $17.3B | $17.7B | |
| Lease obligations (non-current) | $278M | $275M | $287M | $291M | $319M | $316M | $298M | $289M | $289M | $310M | $0 | $0 | |
| Deferred tax liabilities | $1M | $1M | $118M | $250M | $839M | $697M | $512M | $569M | $765M | $1.05B | $1.2B | $1.27B | |
| Other non-current liabilities | $5.64B | $5.43B | $7.02B | $7.27B | $6.46B | $7.32B | $7.4B | $7.48B | $7.56B | $7.43B | $7.17B | $7.56B | |
| Non-current liabilities | $17.7B | $17.8B | $22.1B | $21.8B | $21.6B | $23.8B | $23.6B | $23.9B | $24.4B | $24.6B | $25.6B | $26.6B | |
| Total liabilities | $26.4B | $27.6B | $30.9B | $31.8B | $29.2B | $32.2B | $33.4B | $33.3B | $32.8B | $36.4B | $35.7B | $37.1B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained earnings | -$2.31B | -$2.61B | -$2.76B | -$2.53B | -$759M | -$454M | -$835M | -$642M | -$107M | -$12M | $903M | $1.08B | |
| Accumulated other comprehensive income | $10M | $6M | $6M | $6M | $7M | $20M | $20M | $19M | $20M | $17M | $17M | $16M | |
| Shareholders' equity | $5.51B | $5.31B | $5.66B | $5.59B | $5.44B | $5.57B | $4.83B | $4.82B | $5.21B | $5.11B | $5.6B | $5.48B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $14B | $14.7B | $16.4B | $16.9B | $15.8B | $17.4B | $17.7B | $18B | $17.5B | $20.4B | $19.9B | $19.9B | |
| Net debt (debt - cash) | $10.8B | $11.2B | $15.4B | $15.3B | $14.9B | $16.2B | $17.1B | $17.6B | $16.9B | $19.6B | $19.2B | $19.5B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $843M | $1.49B | $636M | $300M | $406M | $1.33B | $455M | $3.49B | $1.19B | $816M | |
| Receivables | $612M | $582M | $1.09B | $1.37B | $1.28B | $1.96B | $2.09B | $1.68B | $1.99B | $2.32B | |
| Inventory | $285M | $253M | $412M | $469M | $515M | $610M | $570M | $740M | $970M | $1.02B | |
| Other current assets | $658M | $279M | $1.15B | $1.68B | $1.02B | $3.8B | $8.01B | $5.73B | $3.97B | $5.02B | |
| Current assets | $2.47B | $2.67B | $3.44B | $4.11B | $3.43B | $7.88B | $11.1B | $11.6B | $8.12B | $9.18B | |
| Property, plant & equipment (net) | $4.45B | $4.82B | $14.6B | $14B | $13.5B | $13.1B | $12.6B | $12.4B | $18.2B | $19.9B | |
| Long-term investments | $1.06B | $1.24B | $1.38B | $1.66B | $1.76B | $2.05B | $1.73B | $2.04B | $4.51B | $5.5B | |
| Goodwill | $1.91B | $1.91B | $2.07B | $2.55B | $2.58B | $2.58B | $2.58B | $2.58B | $2.81B | $2.81B | |
| Intangible assets | $3.2B | $2.53B | $2.49B | $2.75B | $2.45B | $2.15B | $1.96B | $1.86B | $2.21B | $2.44B | |
| Deferred tax assets | $1.12B | $710M | $1.34B | $1.07B | $838M | $1.3B | $1.71B | $1.22B | $9M | $239M | |
| Other non-current assets | $953M | $720M | $699M | $516M | $609M | $624M | $1.09B | $1.19B | $1.94B | $1.44B | |
| Non-current assets | $12.7B | $11.9B | $22.6B | $22.5B | $21.8B | $21.8B | $21.7B | $21.3B | $29.7B | $32.4B | |
| Total assets | $15.2B | $14.6B | $26B | $26.6B | $25.2B | $29.7B | $32.8B | $33B | $37.8B | $41.6B | |
| Liabilities | |||||||||||
| Accounts payable | $479M | $473M | $945M | $947M | $880M | $1.52B | $1.56B | $1.15B | $1.51B | $1.64B | |
| Accrued expenses | $33M | $16M | $77M | $151M | $131M | $143M | $160M | $206M | $193M | $0 | |
| Short-term debt | $46M | $44M | $530M | $1.08B | $395M | $254M | $1.11B | $2.29B | $1.63B | $4.24B | |
| Taxes payable | $159M | $194M | $192M | $201M | $226M | $207M | $199M | $203M | $209M | $0 | |
| Deferred revenue | $0 | $4M | $4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $787M | $620M | $1.88B | $2.18B | $1.4B | $3.72B | $7.3B | $5.97B | $4.89B | $5.93B | |
| Current liabilities | $1.5B | $1.35B | $3.63B | $4.57B | $3.04B | $5.84B | $10.3B | $9.82B | $8.43B | $11.8B | |
| Long-term debt | $4.58B | $4.38B | $10.9B | $10.1B | $9.24B | $10.5B | $11.9B | $12.1B | $15.4B | $15.8B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $119M | $246M | $273M | $282M | $275M | $316M | $310M | |
| Deferred tax liabilities | $0 | $0 | $14M | $12M | $13M | $13M | $14M | $1M | $697M | $1.05B | |
| Other non-current liabilities | $2.49B | $2.53B | $3.64B | $3.85B | $4.32B | $4.79B | $5.3B | $5.43B | $7.32B | $7.43B | |
| Non-current liabilities | $7.07B | $6.91B | $14.5B | $14.1B | $13.8B | $15.5B | $17.5B | $17.8B | $23.8B | $24.6B | |
| Total liabilities | $8.57B | $8.26B | $18.2B | $18.7B | $16.8B | $21.4B | $27.9B | $27.6B | $32.2B | $36.4B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained earnings | -$1.16B | -$1.41B | -$1.45B | -$764M | -$399M | -$1.96B | -$3.64B | -$2.61B | -$454M | -$12M | |
| Accumulated other comprehensive income | $6M | -$17M | -$22M | -$30M | -$48M | -$16M | $7M | $6M | $20M | $17M | |
| Shareholders' equity | $6.6B | $6.34B | $7.86B | $7.96B | $8.37B | $8.29B | $4.9B | $5.31B | $5.57B | $5.11B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $4.62B | $4.42B | $11.4B | $11.3B | $9.88B | $11B | $13.3B | $14.7B | $17.4B | $20.4B | |
| Net debt (debt - cash) | $3.78B | $2.94B | $10.8B | $11B | $9.48B | $9.68B | $12.9B | $11.2B | $16.2B | $19.6B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02