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Vistra (VST) Annual Balance Sheets

Annual · GAAP · USD millions
Access VST quarterly Balance Sheets →
From Vistra through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent785.00
Margin Deposit Assets1,133.00
Cash & Short-term Investments1,918.00
Accounts receivable2,323.00
Other Receivables0.00
Income Taxes Receivable, Current NO0.00
Inventories599.00
Derivative Instruments and Hedges, Assets AS2,793.00
Other Current Assets892.00
Prepaid Expense And Other Assets Current654.00
Total Current Assets9,179.00
Equipment/Property/Plant Net19,846.00
Goodwill net2,810.00
Intangible Assets2,435.00
Long-term investments5,091.00
Derivative Instruments and Hedges, Noncurrent AS405.00
Other Assets, Noncurrent6,875.00
Restricted Cash Current31.00
Restricted Cash Noncurrent6.00
Margin Deposits Posted Under Affiliate Financing Agreement Asset444.00
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net239.00
Total Assets41,550.00
Liabilities
Accounts Payable, Current AC1,644.00
Interest Payable, Current IN188.00
Derivative Instruments and Hedges, Liabilities LI4,049.00
Long-term Debt and Capital Lease Obligations, Current DE3,001.00
Other Liabilities, Current2,527.00
Accrual for Taxes Other than Income Taxes, Current TA224.00
Asset Retirement Obligation, Current LI181.00
Total Current Liabilities11,814.00
Long-term debt15,842.00
Total Long-term Debt15,842.00
Asset Retirement Obligations, Noncurrent AS4,035.00
Other liabilities, Noncurrent4,749.00
Accounts Receivable Securitization Program Amounts Borrowed632.00
Margin Deposit Liabilities7.00
Margin Deposit Financing With Affiliate444.00
Derivative And Hedge Liabilities Noncurrent1,729.00
Tax Receivable Agreement Obligation Noncurrent-
Total Liabilities36,440.00
Stockholders' Equity
Treasury Stock Common Value-6,925.00
Common Stock Value5.00
Additional Paid In Capital Common Stock9,536.00
Retained Earnings / Accumulated Deficit-12.00
Other Equity17.00
Common Stockholder's Equity2,621.00
Preferred Stockholder's Equity2,476.00
Non-controlling interests & other13.00
Total Stockholder's Equity5,110.00
Liabilities & Stockholder's Equity41,550.00
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About Vistra Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001692819-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.