Vistra Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.63B	0.43B
Short-term Investments (Quarter)	0.02B	0.02B	0.02B	0.03B	0.02B	3.14B	1.92B	1.13B	0.04B	1.24B	1.19B	0.93B	0.03B	0.41B	0.03B	0.73B	0.72B	1.13B	1.07B	1.44B
Cash & Current Investments (Quarter)	0.37B	1.35B	1.04B	1.90B	0.56B	3.59B	2.44B	1.77B	3.21B	4.73B	2.26B	2.55B	0.93B	1.59B	0.59B	1.19B	1.32B	1.92B	1.70B	1.87B
Receivables - Net (Quarter)	1.53B	1.40B	1.32B	1.79B	1.95B	2.06B	1.52B	1.73B	2.10B	1.74B	1.73B	2.15B	2.27B	2.06B	2.00B	2.30B	2.33B	2.32B	2.06B	2.37B
Receivables - Other (Quarter)	0.46B	0.43B	0.54B	0.63B	0.59B		0.47B	0.71B	0.74B		0.62B	0.95B	0.92B	0.80B	0.42B	0.32B	0.92B	0.92B	0.79B	1.09B
Receivables (Quarter)	1.99B	1.82B	1.87B	2.42B	2.53B	2.06B	1.99B	2.44B	2.85B	1.74B	2.35B	3.10B	3.18B	2.86B	2.42B	2.63B	3.25B	3.25B	2.84B	3.45B
Inventory (Quarter)	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	0.43B	0.60B
Prepaid Assets (Quarter)	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	0.63B	0.83B
Current Assets (Quarter)	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	9.02B	10.28B
Non-Current Assets
Construction in Progress (Quarter)	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	1.75B	1.84B
Property, Plant & Equipment (Net) (Quarter)	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	19.88B	19.94B
Long-Term Investments (Quarter)	1.92B	2.05B	1.95B	1.72B	1.64B	0.03B	1.83B	1.92B	1.86B	2.04B	4.22B	4.31B	4.52B	4.51B	4.48B	4.75B	5.01B	5.09B	5.00B	5.33B
Goodwill (Quarter)	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	2.81B	2.81B
Intangibles (Quarter)	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	2.36B	2.29B
Goodwill & Intangibles (Quarter)	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	5.17B	5.10B
Long-Term Deferred Tax (Quarter)	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	0.24B	0.21B
Other Non-Current Assets (Quarter)	0.01B	0.36B	0.34B	0.40B	0.49B	0.35B	0.32B	0.01B	0.53B	0.60B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	1.54B	1.58B	1.40B
Non-Current Assets (Quarter)	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	32.29B	32.33B
Assets (Quarter)	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	41.31B	42.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.36B	1.50B
Notes Payables (Quarter)				1.30B		0.65B					0.50B					0.86B		1.80B
Payables (Quarter)	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	1.36B	1.50B
Accumulated Expenses (Quarter)	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	0.29B	0.25B
Other Accumulated Expenses (Quarter)	0.53B	0.21B	0.11B	0.56B	0.15B	0.20B	0.11B	0.56B	0.16B	0.20B	0.12B	0.44B	0.56B	0.21B	0.01B	0.69B	0.18B	0.22B	0.60B	0.66B
Short term Debt (Quarter)	0.11B	0.10B	0.10B	0.11B	0.12B	0.65B	0.14B	0.12B	0.12B	2.29B	0.12B	0.11B	0.10B	0.88B	0.14B	0.86B	0.23B	0.18B	1.90B	1.88B
Current Leases (Quarter)	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)					0.01B															0.00B
Total Current Liabilities (Quarter)	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	10.06B	10.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	10.49B	10.48B	10.47B	11.95B	11.95B	11.93B	11.93B	11.53B	11.76B	12.12B	14.69B	15.89B	14.73B	15.42B	15.42B	15.54B	15.76B	15.84B	17.26B	19.59B
Minority Interest (Quarter)	-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	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)																				1.27B
Liabilities from Discontinued Operations (Quarter)																				0.01B
Operating Leases (Quarter)	0.03B	0.29B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.10B
Other Non-Current Liabilities (Quarter)																				4.27B
Total Non-Current Liabilities (Quarter)																				32.84B
Total Liabilities (Quarter)																				37.11B
Shareholder's Equity
Total Debt (Quarter)																				21.47B
Common Equity (Quarter)																				5.49B
Liabilities and Shareholders Equity (Quarter)																				42.60B
Treasury Shares (Quarter)																				0.22B
Retained Earnings (Quarter)																				1.08B
Preferred Shares (Quarter)																				2.48B

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Vistra VST Balance Sheet (2016-2026)

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