Vistra Balance Sheet (2016-2025) | VST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.97B	0.56B	1.83B	0.92B	1.70B	1.76B	2.05B	1.94B	0.76B	0.81B	0.64B	0.55B	0.96B	0.71B	0.30B	0.72B	0.38B	0.50B	0.41B	0.56B	0.44B	0.35B	1.32B	1.02B	1.87B	0.54B	0.46B	0.52B	0.64B	3.17B	3.48B	1.07B	1.62B	0.91B	1.19B	0.56B	0.46B	0.60B	0.79B
Short-term Investments (Quarter)				0.07B	0.03B	0.18B	0.06B	0.40B	0.06B	0.18B	0.73B	0.04B	0.25B	0.05B	0.15B	0.05B	0.03B	0.15B	0.02B	0.02B	0.02B	1.05B	0.02B	0.02B	7.46B	3.07B	4.54B	4.59B	3.99B	3.11B	0.04B	1.19B	3.33B	2.85B	0.41B	3.33B	2.95B	0.72B	1.13B
Cash & Current Investments (Quarter)	0.97B	0.56B	1.83B	0.99B	1.73B	1.95B	2.10B	2.34B	0.82B	0.99B	1.37B	0.59B	1.22B	0.75B	0.45B	0.77B	0.41B	0.66B	0.42B	0.58B	0.47B	1.40B	1.35B	1.04B	9.33B	3.60B	4.99B	5.11B	4.63B	6.28B	3.52B	2.26B	4.96B	3.76B	1.59B	3.90B	3.41B	1.32B	1.92B
Receivables - Net (Quarter)				0.48B	0.65B	0.74B	0.58B	0.46B	1.15B	1.24B	1.09B	1.02B	1.10B	1.42B	1.40B	1.10B	1.27B	1.37B	1.28B	1.32B	1.40B	1.53B	1.44B	1.27B	1.79B	1.85B	2.06B	1.46B	1.68B	2.02B	1.67B	1.79B	2.09B	2.27B	1.98B	1.92B	2.30B	2.33B	2.32B
Receivables - Other (Quarter)				0.18B	0.25B	0.25B	0.25B	0.19B	0.39B		0.35B		0.38B		0.49B	0.39B	0.48B	0.46B		0.47B	0.48B	0.46B	0.54B	0.54B	0.63B	0.59B	0.61B	0.47B	0.71B	0.74B	0.61B	0.62B	0.95B	0.92B	0.80B	0.42B	0.32B	0.92B	0.92B
Receivables (Quarter)				0.67B	0.90B	0.99B	0.83B	0.65B	1.54B	1.24B	1.44B	1.02B	1.48B	1.42B	1.90B	1.49B	1.75B	1.83B	1.28B	1.79B	1.89B	1.99B	1.99B	1.82B	2.42B	2.44B	2.67B	1.94B	2.39B	2.76B	2.29B	2.41B	3.04B	3.18B	2.78B	2.35B	2.63B	3.25B	3.25B
Inventory (Quarter)				0.32B	0.31B	0.29B	0.25B	0.23B	0.47B	0.39B	0.41B	0.43B	0.48B	0.43B	0.47B	0.51B	0.54B	0.51B	0.52B	0.47B	0.49B	0.47B	0.61B	0.55B	0.60B	0.59B	0.57B	0.63B	0.68B	0.69B	0.74B	0.98B	0.96B	0.95B	0.44B	0.96B	0.96B	0.97B	0.42B
Prepaid Assets (Quarter)				0.07B	0.15B	0.13B	0.07B	0.07B	0.14B	0.12B	0.15B	0.27B	0.28B	0.29B	0.30B	0.36B	0.30B	0.31B	0.20B	0.21B	0.25B	0.23B	0.20B	0.24B	0.23B	0.29B	0.29B	0.35B	0.28B	0.35B	0.36B	0.44B	0.41B	0.62B	0.52B	0.60B	0.68B	0.65B	0.65B
Current Assets (Quarter)				2.19B	2.40B	2.44B	2.67B	2.70B	3.37B	3.28B	3.44B	3.32B	4.54B	4.13B	4.11B	4.56B	4.04B	3.76B	3.43B	3.69B	4.75B	7.85B	7.88B	10.91B	15.15B	13.14B	11.12B	9.51B	8.91B	10.70B	11.64B	9.43B	9.83B	8.53B	8.12B	8.43B	8.48B	8.38B	9.18B
Non-Current Assets
Construction in Progress (Quarter)							0.32B				0.28B	0.30B	0.14B	0.20B	0.22B	0.34B	0.50B	0.56B	0.71B	0.87B	0.47B	0.42B	0.49B	0.53B	0.34B	0.26B	0.52B	0.79B	0.35B	0.35B	0.52B	0.73B	0.83B	1.12B	1.06B	1.39B	1.56B	1.97B	1.92B
Property, Plant & Equipment (Net) (Quarter)				4.42B	4.39B	4.75B	4.82B	4.85B	14.98B	14.76B	14.61B	14.45B	14.26B	14.07B	13.91B	13.82B	13.88B	13.56B	13.50B	13.39B	13.33B	13.10B	13.06B	12.89B	12.78B	12.55B	12.55B	12.61B	12.54B	12.35B	12.43B	18.01B	18.21B	18.39B	18.17B	17.72B	17.74B	17.73B	19.85B
Long-Term Investments (Quarter)				1.11B	0.65B	0.65B	1.24B	0.50B	1.29B			1.37B	1.42B	1.45B	1.54B		1.55B		1.76B	1.80B	1.91B	1.92B	2.05B	1.95B	1.72B	1.64B	1.73B	1.83B	1.92B	1.86B	2.04B	4.22B	4.31B	4.52B	4.51B	4.48B	4.75B	5.01B	5.09B
Goodwill (Quarter)				1.91B	1.91B	1.91B	1.91B	1.91B	1.91B	1.91B	2.07B	2.08B	2.08B	2.29B	2.55B	2.61B	2.57B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.58B	2.88B	2.92B	2.80B	2.81B	2.81B	2.81B	2.81B	2.81B
Intangibles (Quarter)				3.07B	2.94B	2.85B	2.53B	2.44B	2.70B	2.71B	2.49B	2.40B	2.38B	2.60B	2.75B	2.58B	2.53B	2.46B	2.45B	2.33B	2.29B	2.23B	2.15B	2.16B	2.04B	2.00B	1.96B	1.94B	1.91B	1.88B	1.86B	2.28B	2.26B	2.16B	2.21B	2.32B	2.25B	2.10B	2.44B
Goodwill & Intangibles (Quarter)				4.98B	4.84B	4.76B	4.44B	4.34B	4.61B	4.62B	4.56B	4.48B	4.46B	4.88B	5.30B	5.19B	5.10B	5.05B	5.03B	4.91B	4.87B	4.81B	4.73B	4.74B	4.62B	4.58B	4.54B	4.52B	4.50B	4.47B	4.45B	5.16B	5.18B	4.96B	5.02B	5.13B	5.06B	4.91B	5.25B
Long-Term Deferred Tax (Quarter)				1.08B	1.09B	0.91B	0.71B	0.79B	1.26B	1.05B	1.33B	1.29B	1.14B	1.16B	1.07B	1.06B	0.99B	0.81B	0.84B	1.36B	1.46B	1.42B	1.30B	1.40B	1.82B	1.65B	1.71B	1.48B	1.39B	1.24B	1.22B				0.01B	0.01B	0.01B	0.01B	0.24B
Other Non-Current Assets (Quarter)				0.21B	0.23B	0.13B	0.16B	0.17B	0.24B	0.43B	0.59B	0.36B	0.12B	0.40B	0.14B	0.03B	0.02B	0.02B	0.26B	0.02B	0.02B	0.45B	0.36B	0.01B	0.40B	0.01B	0.70B	0.32B	0.01B	0.74B	0.01B	0.01B	0.59B	0.01B	0.01B	0.01B	0.01B	0.60B	0.41B
Non-Current Assets (Quarter)				12.53B	12.39B	12.56B	11.93B	12.08B	23.10B	22.61B	22.59B	22.24B	21.98B	22.32B	22.50B	22.11B	22.27B	21.74B	21.78B	22.20B	22.27B	22.09B	21.80B	21.92B	22.32B	22.03B	21.67B	21.61B	21.56B	21.25B	21.33B	28.75B	29.30B	29.35B	29.65B	29.80B	29.66B	29.64B	32.37B
Assets (Quarter)				14.71B	14.78B	15.00B	14.60B	14.78B	26.47B	25.89B	26.02B	25.57B	26.52B	26.44B	26.62B	26.67B	26.31B	25.50B	25.21B	25.89B	27.02B	29.93B	29.68B	32.83B	37.47B	35.17B	32.79B	31.12B	30.47B	31.95B	32.97B	38.18B	39.12B	37.88B	37.77B	38.23B	38.15B	38.02B	41.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.40B	0.47B	0.49B	0.47B	0.42B	0.80B	0.81B	0.94B	0.79B	0.78B	0.92B	0.95B	0.80B	0.88B	0.90B	0.88B	1.13B	1.08B	1.17B	1.51B	1.28B	1.47B	1.40B	1.56B	1.00B	1.08B	1.12B	1.15B	1.10B	1.32B	1.29B	1.51B	1.33B	1.28B	1.36B	1.64B
Notes Payables (Quarter)										0.35B		0.35B	0.43B	0.60B	0.35B	0.70B	0.55B			1.30B					1.30B		0.65B					0.50B					0.86B		1.80B
Payables (Quarter)				0.40B	0.47B	0.49B	0.47B	0.42B	0.80B	1.16B	0.94B	1.14B	1.21B	1.52B	1.30B	1.50B	1.43B	0.90B	0.88B	2.43B	1.08B	1.17B	1.51B	1.28B	2.77B	1.40B	2.21B	1.00B	1.08B	1.12B	1.15B	1.60B	1.32B	1.29B	1.51B	1.33B	2.14B	1.36B	3.44B
Accumulated Expenses (Quarter)				0.00B	0.01B	0.01B	0.02B	0.00B	0.11B	0.12B	0.08B	0.09B	0.08B	0.09B	0.15B	0.07B	0.14B	0.05B	0.13B	0.06B	0.14B	0.08B	0.14B	0.08B	0.16B	0.11B	0.16B	0.11B	0.16B	0.11B	0.21B	0.21B	0.21B	0.22B	0.19B	0.24B	0.19B	0.23B	0.19B
Other Accumulated Expenses (Quarter)				0.31B	0.28B	0.10B	0.30B	0.25B	0.14B	0.33B	0.34B	0.26B	0.12B	0.15B	0.51B	0.37B	0.13B	0.17B	0.21B	0.55B	0.14B	0.16B	0.21B	0.60B	0.14B	0.15B	0.20B	0.46B	0.14B	0.16B	0.20B	0.46B	0.44B	0.56B	0.65B	0.01B	0.69B	0.69B	0.22B
Short term Debt (Quarter)				0.04B	0.04B	0.04B	0.10B	0.04B	0.16B	0.18B	0.16B	0.19B	0.23B	0.17B	0.14B	0.15B	0.14B	0.12B	0.10B	0.10B	0.10B	0.11B	0.25B	0.10B	0.11B	0.12B	0.04B	0.14B	0.12B	0.12B	2.29B	0.12B	0.11B	0.10B	0.14B	0.14B	0.15B	0.23B	0.18B
Current Leases (Quarter)												0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)				0.03B	0.00B	0.06B	0.06B	0.06B			0.01B	0.04B	0.01B	0.02B	0.00B	0.01B	0.01B		0.02B	0.05B	0.01B					0.01B
Total Current Liabilities (Quarter)				0.98B	1.01B	1.12B	1.35B	1.56B	2.65B	3.10B	3.62B	3.24B	3.66B	3.92B	4.57B	4.60B	4.63B	3.38B	3.04B	5.41B	5.22B	7.92B	5.84B	9.87B	14.50B	11.91B	10.34B	8.16B	7.63B	8.75B	9.82B	8.78B	10.06B	7.66B	8.43B	9.75B	9.43B	8.43B	11.81B
Non-Current Liabilities
Non-Current Debt (Quarter)				4.54B	4.53B	4.54B	4.38B	4.37B	11.81B	11.06B	10.87B	10.80B	11.19B	10.73B	10.10B	9.97B	9.26B	9.25B	9.23B	9.31B	10.48B	10.49B	10.48B	10.47B	11.95B	11.95B	11.93B	11.93B	11.53B	11.76B	12.12B	14.69B	13.95B	13.95B	15.42B	15.42B	15.54B	15.76B	15.84B
Minority Interest (Quarter)									0.01B	0.01B	0.00B	0.00B			0.00B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	1.63B	1.71B	3.20B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.77B				0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.25B	0.84B	0.70B	0.51B	0.57B	0.77B	1.05B
Operating Leases (Quarter)												0.12B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.30B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.10B
Other Non-Current Liabilities (Quarter)				1.67B	1.69B	1.67B	1.94B	0.24B	2.32B	2.14B	2.37B	2.37B	2.13B	2.32B	2.24B	2.09B	2.45B	2.35B	2.44B	2.34B	2.35B	2.33B	2.45B	2.45B	2.45B	2.34B	2.44B	2.45B	2.33B	2.47B	2.54B	3.92B	3.85B	3.88B	3.94B	3.94B	1.33B	4.15B	4.22B
Total Non-Current Liabilities (Quarter)				6.36B	6.44B	6.40B	6.32B	8.48B	15.73B	15.34B	15.78B	15.39B	16.48B	16.33B	16.42B	16.65B	15.81B	14.71B	14.41B	17.46B	18.60B	21.57B	18.94B	23.08B	29.61B	27.23B	25.43B	23.45B	22.76B	23.95B	25.11B	26.97B	27.97B	25.34B	28.25B	29.45B	31.98B	28.65B	32.22B
Total Liabilities (Quarter)	0.03B	23.69B	23.54B	8.04B	8.13B	8.06B	8.26B	8.72B	18.05B	17.48B	18.16B	17.76B	18.62B	18.65B	18.66B	18.74B	18.26B	17.07B	16.85B	19.79B	20.95B	23.90B	21.39B	25.53B	32.06B	29.57B	27.87B	25.90B	25.10B	26.42B	27.64B	30.89B	31.82B	29.23B	32.19B	33.39B	33.31B	32.80B	36.44B
Shareholder's Equity
Total Debt (Quarter)				4.59B	4.58B	4.58B	4.48B	4.41B	11.96B	11.24B	11.03B	11.00B	11.43B	10.89B	10.24B	10.12B	9.40B	9.37B	9.33B	9.41B	10.59B	10.60B	10.73B	10.58B	12.06B	12.07B	11.97B	12.07B	11.65B	11.88B	14.40B	14.81B	14.05B	14.05B	15.56B	15.56B	15.69B	15.99B	16.02B
Common Equity (Quarter)	-0.03B	-23.69B	-23.54B	6.68B	6.66B	6.93B	6.34B	6.06B	10.09B	8.40B	7.87B	7.81B	7.90B	7.79B	7.96B	7.93B	8.04B	8.43B	8.36B	6.09B	6.07B	6.03B	8.29B	7.30B	5.40B	5.60B	4.92B	5.22B	5.37B	5.52B	5.32B	7.28B	7.31B	5.46B	5.57B	4.84B	4.84B	5.22B	5.11B
Shareholder's Equity (Quarter)	-0.03B	-23.69B	-23.54B	6.68B	6.66B	6.93B	6.34B	6.06B	8.42B	8.40B	7.87B	7.81B	7.90B	7.79B	7.96B	7.93B	8.04B	8.43B	8.36B	6.09B	6.07B	6.03B	8.29B	7.30B	5.40B	5.60B	4.92B	5.22B	5.37B	5.52B	5.32B	7.28B	7.31B	5.46B	5.58B	4.84B	4.84B	5.22B	5.11B
Liabilities and Shareholders Equity (Quarter)				14.71B	14.78B	15.00B	14.60B	14.78B	26.47B	25.89B	26.02B	25.57B	26.52B	26.44B	26.62B	26.67B	26.31B	25.50B	25.21B	25.89B	27.02B	29.93B	29.68B	32.83B	37.47B	35.17B	32.79B	31.12B	30.47B	31.95B	32.97B	38.18B	39.12B	37.88B	37.77B	38.23B	38.15B	38.02B	41.55B
Treasury Shares (Quarter)									0.00B	0.02B	0.03B	0.04B	0.05B	0.06B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.03B	0.10B	0.12B	0.13B	0.08B	0.01B	0.01B	0.18B	0.04B	0.01B	0.20B	0.21B	0.21B	0.00B	0.21B	0.00B	0.22B
Retained Earnings (Quarter)				-1.08B	-1.10B	-0.83B	-0.02B	-0.02B	-0.02B	-0.01B	-1.45B	-0.02B	-0.99B	-0.94B	-0.76B	-0.78B	-0.68B	-0.06B	-0.05B	-2.52B	-0.04B	-2.62B	-1.96B	-2.36B	-3.84B	-0.01B	-3.64B	0.01B	0.01B	0.01B	-2.61B	-2.76B	-2.53B	0.01B	-0.45B	0.02B	0.02B	0.02B	0.02B
Preferred Shares (Quarter)																							2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.00B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B	2.48B

Research Tools

Vistra Balance Sheet (2016-2025) | VST

Create an account

Sign In

Reset Password