VST - CIK 0001692819
The table below shows Vistra Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $634.00M | $602.00M | $458.00M | $561.00M | $905.00M | $1.62B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.98B | $2.33B | $2.23B | $1.92B | $2.18B | $2.09B |
| Inventory | - | $970.00M | $965.00M | $960.00M | $949.00M | $964.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $9.02B |
| $8.38B |
| $8.48B |
| $8.43B |
| $8.53B |
| $9.83B |
| Property, plant & equipment | $19.88B | $17.73B | $17.74B | $17.72B | $18.39B | $18.21B |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B | $2.92B |
| Total assets | $41.31B | $38.02B | $38.15B | $38.23B | $37.88B | $39.13B |
| Accounts payable | $1.36B | $1.36B | $1.28B | $1.33B | $1.29B | $1.32B |
| Total current liabilities | $10.06B | $8.43B | $9.43B | $9.75B | $7.66B | $10.06B |
| Long-term debt | $19.16B | $15.99B | $15.77B | $16.30B | $14.73B | $15.89B |
| Total liabilities | $35.70B | $32.80B | $33.31B | $33.39B | $29.23B | $31.82B |
| Retained earnings | $903.00M | -$107.00M | -$642.00M | -$835.00M | -$759.00M | -$2.53B |
| Total equity | $5.60B | $5.21B | $4.82B | $4.83B | $5.44B | $5.59B |