Vistra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	671	816	1,216	3,525	492	1,346
Cash & Short-Term Investments	671	816	1,216	3,525	492	1,346
Cash Growth	13.73%	-32.90%	-65.50%	616.46%	-63.45%	216.71%
Accounts Receivable	1,984	2,323	1,982	1,674	2,059	1,397
Other Receivables	-	-	-	6	27	559
Total Trade Receivables	1,984	2,323	1,982	1,680	2,086	1,956
Inventory	1,030	1,016	970	740	570	610
Other Current Assets	5,331	5,024	3,951	5,692	7,968	3,971
Total Current Assets	9,016	9,179	8,119	11,637	11,116	7,883
Net Property, Plant & Equipment	19,876	19,846	18,173	12,432	12,605	13,096
Special Use Funds	6	6	6	14	33	13
Other Intangible Assets	2,363	2,435	2,213	1,864	1,958	2,146
Goodwill	2,810	2,810	2,807	2,583	2,583	2,583
Long-Term Investments	5,001	5,091	4,512	2,035	1,729	2,049
Other Long-Term Assets	2,236	2,183	1,940	2,401	2,763	1,913
Total Assets	41,308	41,550	37,770	32,966	32,787	29,683
Accounts Payable	1,359	1,644	1,510	1,147	1,556	1,515
Accrued Expenses	401	412	402	409	359	350
Short-Term Debt	750	3,025	750	-	1,075	-
Current Portion of Long-Term Debt	2,540	1,833	1,583	2,286	38	254
Current Portion of Leases	-	-	-	-	8	5
Other Current Liabilities	5,009	4,900	4,187	5,981	7,301	3,719
Total Current Liabilities	10,059	11,814	8,432	9,823	10,337	5,843
Long-Term Debt	17,710	16,286	16,485	12,555	11,933	10,477
Long-Term Leases	-	-	-	-	45	38
Other Long-Term Liabilities	7,929	8,340	7,270	5,266	5,554	5,033
Total Long-Term Liabilities	25,639	24,626	23,755	17,821	17,532	15,548
Total Liabilities	35,698	36,440	32,187	27,644	27,869	21,391
Preferred Stock	2,476	2,476	2,476	2,476	2,000	2,000
Common Stock	5	5	5	5	5	5
Treasury Stock	-7,303	-6,925	-5,912	-4,662	-3,395	-1,558
Additional Paid-in Capital	9,499	9,536	9,435	10,095	9,928	9,824
Accumulated Other Comprehensive Income	17	17	20	6	7	-16
Retained Earnings	903	-12	-454	-2,613	-3,643	-1,964
Total Common Shareholders' Equity	5,597	5,097	5,570	5,307	4,902	8,291
Minority Interest	13	13	13	15	16	1
Shareholders' Equity	5,610	5,110	5,583	5,322	4,918	8,292
Total Liabilities & Equity	41,308	41,550	37,770	32,966	32,787	29,683
Total Debt	21,000	21,144	18,818	14,841	13,099	10,774
Net Cash (Debt)	-20,329	-20,328	-17,602	-11,316	-12,607	-9,428
Net Cash Per Share	-59.09	-58.81	-49.92	-30.16	-29.84	-19.55
Book Value	5,597	5,097	5,570	5,307	4,902	8,291
Book Value Per Share	16.27	14.75	15.80	14.14	11.60	17.19
Tangible Book Value	424	-148	550	860	361	3,562
Tangible Book Value Per Share	1.23	-0.43	1.56	2.29	0.85	7.39

Updated May 7, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q