Vistra Corp. (VST)

Vistra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,743	785	1,188	3,485	455	1,325
Trading Asset Securities	1	10	34	53	92	14
Accounts Receivable	2,763	2,323	1,982	1,674	2,059	1,397
Other Receivables	-	-	-	6	27	559
Inventory	981	1,016	970	740	570	610
Prepaid Expenses	1,102	654	523	364	293	195
Restricted Cash	28	31	28	40	37	21
Other Current Assets	5,749	4,360	3,394	5,275	7,583	3,762
Total Current Assets	13,367	9,179	8,119	11,637	11,116	7,883
Property, Plant & Equipment	17,599	18,612	16,845	12,103	12,337	12,884
Net Nuclear Fuel	1,490	1,332	1,434	379	268	212
Regulatory Assets	-	-	-	-	40	-
Goodwill	2,810	2,810	2,807	2,583	2,583	2,583
Other Intangible Assets	2,189	2,435	2,213	1,864	1,958	2,146
Long-Term Investments	5,292	5,099	4,574	25	53	8
Long-Term Deferred Tax Assets	197	239	9	1,223	1,710	1,302
Other Long-Term Assets	2,085	1,844	1,769	3,152	2,722	2,665
Total Assets	45,029	41,550	37,770	32,966	32,787	29,683

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,503	1,644	1,510	1,147	1,556	1,515
Accrued Expenses	554	420	410	418	367	359
Short-Term Debt	-	3,025	750	-	1,075	-
Current Portion of Long-Term Debt	3,499	1,844	1,601	2,310	85	313
Current Portion of Leases	-	17	22	16	17	13
Other Current Liabilities	5,993	4,864	4,139	5,932	7,237	3,643
Total Current Liabilities	11,549	11,814	8,432	9,823	10,337	5,843
Long-Term Debt	18,269	15,853	16,059	12,140	11,969	10,635
Long-Term Leases	-	310	316	275	282	273
Pension & Post-Retirement Benefits	-	102	125	247	237	276
Long-Term Deferred Tax Liabilities	1,543	1,049	697	1	1	-
Other Long-Term Liabilities	7,205	7,312	6,558	5,158	5,043	4,364
Total Liabilities	38,566	36,440	32,187	27,644	27,869	21,391

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	2,476	2,476	2,476	2,476	2,000	2,000
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	9,552	9,536	9,435	10,095	9,928	9,824
Retained Earnings	2,091	-12	-454	-2,613	-3,643	-1,964
Treasury Stock	-7,834	-6,925	-5,912	-4,662	-3,395	-1,558
Comprehensive Income & Other	16	17	20	6	7	-16
Total Common Equity	3,830	2,621	3,094	2,831	2,902	6,291
Minority Interest	157	13	13	15	16	1
Shareholders' Equity	6,463	5,110	5,583	5,322	4,918	8,292
Total Liabilities & Equity	45,029	41,550	37,770	32,966	32,787	29,683

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21,768	21,049	18,748	14,741	13,428	11,234
Net Cash (Debt)	-19,024	-20,254	-17,526	-11,203	-12,881	-9,895
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.85	-58.60	-49.71	-29.86	-30.49	-20.52
Filing Date Shares Outstanding	339.39	336.95	338.96	347.89	381.45	448.8
Total Common Shares Outstanding	334.75	338.06	339.7	351.14	389.75	469.07
Working Capital	1,818	-2,635	-313	1,814	779	2,040
Book Value Per Share	11.44	7.75	9.11	8.06	7.45	13.41
Tangible Book Value	-1,169	-2,624	-1,926	-1,616	-1,639	1,562
Tangible Book Value Per Share	-3.49	-7.76	-5.67	-4.60	-4.21	3.33
Land	658	637	603	572	584	608
Machinery	26,033	25,084	22,943	17,456	16,760	16,378
Construction In Progress	1,221	1,917	1,060	522	522	486

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error