Vistra Corp. (VST)
NYSE: VST · Real-Time Price · USD
137.37
+0.28 (0.20%)
At close: Aug 31, 2026, 4:00 PM EDT
138.41
+1.04 (0.76%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Vistra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 435 | 634 | 785 | 602 | 458 | 561 | 1,188 | 905 | 1,624 | 1,070 | 3,485 | 3,170 | 643 | 518 | 455 | 535 | 1,871 | 1,022 | 1,325 | 351 |
Trading Asset Securities | - | 24 | 10 | 18 | 25 | 28 | 34 | 25 | 59 | 59 | 53 | 89 | 87 | 78 | 92 | 80 | 39 | - | 14 | 19 |
Accounts Receivable | 2,293 | 1,984 | 2,323 | 2,327 | 2,229 | 1,924 | 1,982 | 2,179 | 2,094 | 1,729 | 1,674 | 2,017 | 1,681 | 1,464 | 2,059 | 1,854 | 1,790 | 1,275 | 1,397 | 1,529 |
Other Receivables | - | - | - | - | - | - | - | 20 | 16 | 1 | 6 | 12 | 26 | 24 | 27 | - | 18 | 565 | 559 | 7 |
Inventory | 1,041 | 1,030 | 1,016 | 970 | 965 | 960 | 970 | 949 | 964 | 976 | 740 | 685 | 676 | 629 | 570 | 590 | 601 | 546 | 610 | 471 |
Prepaid Expenses | 832 | 629 | 654 | 647 | 678 | 596 | 523 | 625 | 411 | 439 | 364 | 355 | 281 | 346 | 293 | 291 | 231 | 241 | 195 | 231 |
Restricted Cash | 41 | 37 | 31 | 30 | 31 | 29 | 28 | 29 | 23 | 32 | 40 | 40 | 40 | 23 | 37 | 23 | 25 | 23 | 21 | 22 |
Other Current Assets | 5,634 | 4,678 | 4,360 | 3,787 | 4,098 | 4,332 | 3,394 | 3,799 | 4,635 | 5,127 | 5,275 | 4,331 | 5,477 | 6,430 | 7,583 | 9,772 | 10,578 | 7,241 | 3,762 | 5,216 |
Total Current Assets | 10,276 | 9,016 | 9,179 | 8,381 | 8,484 | 8,430 | 8,119 | 8,531 | 9,826 | 9,433 | 11,637 | 10,699 | 8,911 | 9,512 | 11,116 | 13,145 | 15,153 | 10,913 | 7,883 | 7,846 |
Property, Plant & Equipment | 18,462 | 18,433 | 18,612 | 16,322 | 16,250 | 16,208 | 16,845 | 17,099 | 17,085 | 16,925 | 12,103 | 12,047 | 12,255 | 12,376 | 12,337 | 12,305 | 12,565 | 12,669 | 12,884 | 12,944 |
Net Nuclear Fuel | 1,482 | 1,443 | 1,332 | 1,403 | 1,486 | 1,508 | 1,434 | 1,398 | 1,194 | 1,151 | 379 | 352 | 336 | 285 | 268 | 284 | 259 | 257 | 212 | 191 |
Regulatory Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 40 | - | - | - | - | - |
Goodwill | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,807 | 2,802 | 2,922 | 2,877 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 |
Other Intangible Assets | 2,286 | 2,363 | 2,435 | 2,097 | 2,252 | 2,321 | 2,213 | 2,157 | 2,263 | 2,278 | 1,864 | 1,883 | 1,912 | 1,940 | 1,958 | 2,002 | 2,042 | 2,158 | 2,146 | 2,229 |
Long-Term Investments | 5,334 | 5,001 | 5,099 | 25 | 22 | 38 | 4,574 | 17 | 73 | 61 | 25 | 110 | 74 | 20 | 53 | 82 | 13 | 20 | 8 | 23 |
Long-Term Deferred Tax Assets | 213 | 239 | 239 | 9 | 9 | 9 | 9 | - | - | - | 1,223 | 1,239 | 1,385 | 1,475 | 1,710 | 1,653 | 1,818 | 1,400 | 1,302 | 1,421 |
Other Long-Term Assets | 1,740 | 2,003 | 1,844 | 6,973 | 6,833 | 6,904 | 1,769 | 5,874 | 5,762 | 5,453 | 3,152 | 3,032 | 3,016 | 2,926 | 2,722 | 3,121 | 3,035 | 2,833 | 2,665 | 2,695 |
Total Assets | 42,603 | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 | 38,178 | 32,966 | 31,945 | 30,472 | 31,117 | 32,787 | 35,175 | 37,468 | 32,833 | 29,683 | 29,932 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,504 | 1,359 | 1,644 | 1,362 | 1,276 | 1,328 | 1,510 | 1,291 | 1,317 | 1,100 | 1,147 | 1,124 | 1,076 | 1,005 | 1,556 | 1,398 | 1,472 | 1,284 | 1,515 | 1,172 |
Accrued Expenses | 377 | 401 | 420 | 405 | 331 | 345 | 410 | 421 | 397 | 326 | 418 | 274 | 301 | 220 | 367 | 266 | 301 | 190 | 359 | 239 |
Short-Term Debt | 300 | 750 | 3,025 | 1,225 | 1,986 | 1,082 | 750 | 750 | 750 | 1,375 | - | - | - | 600 | 1,075 | 625 | 2,025 | 500 | - | 475 |
Current Portion of Long-Term Debt | 2,489 | 2,551 | 1,844 | 946 | 246 | 899 | 1,601 | 801 | 1,963 | 78 | 2,310 | 1,972 | 478 | 81 | 85 | 78 | 64 | 124 | 313 | 454 |
Current Portion of Leases | - | - | 17 | - | - | - | 22 | 13 | 11 | 11 | 16 | 8 | 8 | 8 | 17 | 8 | 6 | 5 | 13 | 5 |
Current Income Taxes Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6 | - | - | - | - |
Other Current Liabilities | 5,887 | 4,998 | 4,864 | 4,488 | 5,595 | 6,099 | 4,139 | 4,384 | 5,619 | 5,885 | 5,932 | 5,370 | 5,763 | 6,248 | 7,237 | 9,530 | 10,631 | 7,762 | 3,643 | 5,577 |
Total Current Liabilities | 10,557 | 10,059 | 11,814 | 8,426 | 9,434 | 9,753 | 8,432 | 7,660 | 10,057 | 8,775 | 9,823 | 8,748 | 7,626 | 8,162 | 10,337 | 11,911 | 14,499 | 9,865 | 5,843 | 7,922 |
Long-Term Debt | 17,719 | 17,266 | 15,853 | 16,392 | 15,558 | 15,435 | 16,059 | 13,965 | 13,965 | 14,714 | 12,140 | 11,790 | 11,563 | 11,965 | 11,969 | 11,997 | 12,000 | 10,546 | 10,635 | 10,698 |
Long-Term Leases | - | - | 310 | 289 | 289 | 298 | 316 | 319 | 291 | 287 | 275 | 278 | 281 | 280 | 282 | 271 | 275 | 277 | 273 | 270 |
Pension & Post-Retirement Benefits | - | - | 102 | 200 | 203 | 204 | 125 | 239 | 242 | 243 | 247 | 237 | 234 | 237 | 237 | 268 | 276 | 276 | 276 | 296 |
Long-Term Deferred Tax Liabilities | 1,271 | 1,201 | 1,049 | 765 | 569 | 512 | 697 | 839 | 250 | 118 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | 1 |
Other Long-Term Liabilities | 7,562 | 7,172 | 7,312 | 6,725 | 7,257 | 7,188 | 6,558 | 6,203 | 7,013 | 6,757 | 5,158 | 5,370 | 5,393 | 5,256 | 5,043 | 5,127 | 5,015 | 4,567 | 4,364 | 4,714 |
Total Liabilities | 37,109 | 35,698 | 36,440 | 32,797 | 33,310 | 33,390 | 32,187 | 29,225 | 31,818 | 30,894 | 27,644 | 26,424 | 25,098 | 25,901 | 27,869 | 29,574 | 32,065 | 25,531 | 21,391 | 23,901 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Preferred Stock, Redeemable | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,476 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Additional Paid-In Capital | 9,536 | 9,499 | 9,536 | 9,491 | 9,450 | 9,407 | 9,435 | 9,396 | 10,917 | 10,878 | 10,095 | 10,075 | 9,993 | 9,952 | 9,928 | 9,923 | 9,890 | 9,844 | 9,824 | 9,829 |
Retained Earnings | 1,076 | 903 | -12 | -107 | -642 | -835 | -454 | -759 | -2,533 | -2,762 | -2,613 | -2,306 | -2,696 | -3,058 | -3,643 | -3,284 | -3,842 | -2,363 | -1,964 | -2,619 |
Treasury Stock | -7,627 | -7,303 | -6,925 | -6,675 | -6,485 | -6,248 | -5,912 | -5,684 | -5,278 | -4,947 | -4,662 | -4,278 | -3,955 | -3,706 | -3,395 | -3,052 | -2,645 | -2,170 | -1,558 | -1,148 |
Comprehensive Income & Other | 16 | 17 | 17 | 20 | 19 | 20 | 20 | 7 | 6 | 6 | 6 | 10 | 12 | 8 | 7 | -10 | -16 | -16 | -16 | -31 |
Total Common Equity | 3,006 | 3,121 | 2,621 | 2,734 | 2,347 | 2,349 | 3,094 | 2,965 | 3,117 | 3,180 | 2,831 | 3,506 | 3,359 | 3,201 | 2,902 | 3,582 | 3,392 | 5,300 | 6,291 | 6,036 |
Minority Interest | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 3,212 | 1,714 | 1,628 | 15 | 15 | 15 | 15 | 16 | 19 | 11 | 2 | 1 | -5 |
Shareholders' Equity | 5,494 | 5,610 | 5,110 | 5,223 | 4,836 | 4,838 | 5,583 | 8,653 | 7,307 | 7,284 | 5,322 | 5,521 | 5,374 | 5,216 | 4,918 | 5,601 | 5,403 | 7,302 | 8,292 | 6,031 |
Total Liabilities & Equity | 42,603 | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 | 38,178 | 32,966 | 31,945 | 30,472 | 31,117 | 32,787 | 35,175 | 37,468 | 32,833 | 29,683 | 29,932 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 20,508 | 20,567 | 21,049 | 18,852 | 18,079 | 17,714 | 18,748 | 15,848 | 16,980 | 16,465 | 14,741 | 14,048 | 12,330 | 12,934 | 13,428 | 12,979 | 14,370 | 11,452 | 11,234 | 11,902 |
Net Cash (Debt) | -20,073 | -19,909 | -20,254 | -18,232 | -17,596 | -17,125 | -17,526 | -14,918 | -15,297 | -15,336 | -11,203 | -10,789 | -11,600 | -12,338 | -12,881 | -12,364 | -12,460 | -10,430 | -9,895 | -11,532 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -59.17 | -58.24 | -58.93 | -52.84 | -50.93 | -50.40 | -50.24 | -42.60 | -43.17 | -43.95 | -31.46 | -28.99 | -30.79 | -31.84 | -32.56 | -29.62 | -29.03 | -23.10 | -20.64 | -23.80 |
Filing Date Shares Outstanding | 335.64 | 337.18 | 336.95 | 338.83 | 338.82 | 339.33 | 338.96 | 340.23 | 343.56 | 347.46 | 347.89 | 357.55 | 367.57 | 373.03 | 381.45 | 397.95 | 416.35 | 431.82 | 448.8 | 482.63 |
Total Common Shares Outstanding | 335.96 | 338.08 | 338.06 | 338.68 | 339.12 | 340.05 | 339.7 | 340.72 | 345.29 | 348.73 | 351.14 | 362.11 | 369.63 | 378.65 | 389.75 | 405.44 | 420.84 | 438.69 | 469.07 | 482.55 |
Working Capital | -281 | -1,043 | -2,635 | -45 | -950 | -1,323 | -313 | 871 | -231 | 658 | 1,814 | 1,951 | 1,285 | 1,350 | 779 | 1,234 | 654 | 1,048 | 2,040 | -76 |
Book Value Per Share | 8.95 | 9.23 | 7.75 | 8.07 | 6.92 | 6.91 | 9.11 | 8.70 | 9.03 | 9.12 | 8.06 | 9.68 | 9.09 | 8.45 | 7.45 | 8.83 | 8.06 | 12.08 | 13.41 | 12.51 |
Tangible Book Value | -2,090 | -2,052 | -2,624 | -2,173 | -2,715 | -2,782 | -1,926 | -1,994 | -2,068 | -1,975 | -1,616 | -960 | -1,136 | -1,322 | -1,639 | -1,003 | -1,233 | 559 | 1,562 | 1,224 |
Tangible Book Value Per Share | -6.22 | -6.07 | -7.76 | -6.42 | -8.01 | -8.18 | -5.67 | -5.85 | -5.99 | -5.66 | -4.60 | -2.65 | -3.07 | -3.49 | -4.21 | -2.47 | -2.93 | 1.27 | 3.33 | 2.54 |
Land | 636 | 637 | 637 | 614 | 614 | 603 | 603 | 603 | 605 | 605 | 572 | 571 | 572 | 584 | 584 | 587 | 589 | 590 | 608 | 615 |
Machinery | 25,814 | 25,585 | 25,084 | 22,510 | 22,471 | 22,475 | 22,943 | 22,690 | 22,754 | 22,321 | 17,456 | 17,290 | 17,267 | 16,807 | 16,760 | 16,925 | 16,789 | 16,465 | 16,378 | 16,256 |
Construction In Progress | 1,841 | 1,751 | 1,917 | 1,969 | 1,557 | 1,394 | 1,060 | 1,125 | 831 | 734 | 522 | 352 | 355 | 785 | 522 | 264 | 344 | 528 | 486 | 419 |