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Vistra (VST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Vistra through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent435.00
Margin Deposit Assets1,436.00
Cash & Short-term Investments1,871.00
Accounts receivable2,293.00
Other Receivables1,087.00
Inventories1,041.00
Derivative Instruments and Hedges, Assets AS3,663.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current832.00
Total Current Assets10,276.00
Equipment/Property/Plant Net19,944.00
Goodwill net2,810.00
Intangible Assets2,286.00
Long-term investments5,331.00
Derivative Instruments and Hedges, Noncurrent AS334.00
Other Assets, Noncurrent1,622.00
Restricted Cash Current37.00
Restricted Cash Noncurrent6.00
Margin Deposits Posted Under Affiliate Financing Agreement Asset446.00
Deferred Income Tax Assets Net239.00
Total Assets42,603.00
Liabilities
Accounts Payable, Current AC1,504.00
Interest Payable, Current IN249.00
Derivative Instruments and Hedges, Liabilities LI4,893.00
Long-term Debt and Capital Lease Obligations, Current DE1,876.00
Other Liabilities, Current0.00
Accrual for Taxes Other than Income Taxes, Current TA128.00
Asset Retirement Obligation, Current LI4,269.00
Total Current Liabilities10,557.00
Long-term debt19,595.00
Capital Lease and Other19,595.00
Total Long-term Debt39,190.00
Asset Retirement Obligations, Noncurrent AS4,072.00
Other liabilities, Noncurrent0.00
Accounts Receivable Securitization Program Amounts Borrowed750.00
Margin Deposit Liabilities11.00
Margin Deposit Financing With Affiliate446.00
Derivative And Hedge Liabilities Noncurrent1,256.00
Total Liabilities37,109.00
Stockholders' Equity
Treasury Stock Common Value-7,303.00
Common Stock Value5.00
Additional Paid In Capital Common Stock9,536.00
Retained Earnings / Accumulated Deficit1,076.00
Accumulated Other Comprehensive Income16.00
Other Equity16.00
Common Stockholder's Equity3,006.00
Preferred Stockholder's Equity2,476.00
Non-controlling interests & other12.00
Total Stockholder's Equity5,494.00
Liabilities & Stockholder's Equity42,603.00
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About Vistra Corp Quarterly 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-Q 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: 0001692819-26-000019

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