Vistra Balance Sheet (2016-2026)

Reported Financials

Vistra Quarterly Balance Sheet

Periods 42 quarters

Latest Jun 2026

Vistra reported total assets of $42.60B and total liabilities of $37.11B for the quarter ended Jun 2026, up 11.7% year over year. This balance sheet covers 42 quarters of results from Mar 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	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 InvestmentsInvestments (Current)	1.05B	1.26B	1.24B	3.16B	3.07B	3.14B	1.92B	1.13B	0.88B	1.24B	1.19B	0.93B	0.52B	0.41B	0.58B	0.73B	0.72B	1.13B	1.07B	1.44B
Cash & Current Investments	1.40B	2.59B	2.26B	5.03B	3.60B	3.59B	2.44B	1.77B	4.05B	4.73B	2.26B	2.55B	1.42B	1.59B	1.14B	1.19B	1.32B	1.92B	1.70B	1.87B
Receivables - NetNet Receivables	1.59B	1.44B	1.32B	1.84B	1.95B	2.12B	1.52B	1.73B	2.10B	1.74B	1.79B	2.15B	2.27B	2.06B	2.00B	2.30B	2.43B	2.41B	2.06B	2.37B
Receivables - OtherOther Receivables	0.46B	0.54B	0.54B	0.63B	0.59B		0.47B	0.71B	0.74B		0.62B	0.95B	0.92B	0.80B	0.44B	0.32B	0.92B	0.92B	0.79B	1.09B
Receivables	2.05B	1.99B	1.87B	2.48B	2.53B	2.12B	1.99B	2.44B	2.85B	1.74B	2.41B	3.10B	3.18B	2.86B	2.44B	2.63B	3.35B	3.34B	2.84B	3.45B
Inventory	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	0.97B	0.96B	0.96B	0.97B	0.60B	0.60B	0.60B
Prepaid Assets	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	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	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)PP&E (Net)	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	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	5.00B	5.33B
Goodwill	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	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	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	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	0.34B	0.36B	0.34B	0.40B	0.49B	0.35B	0.32B	0.49B	0.53B	0.60B	0.58B	0.59B	0.48B	1.19B	1.69B	1.50B	1.38B	1.54B	1.58B	1.40B
Non-Current Assets	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	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	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				1.30B		0.65B					0.50B					0.86B		1.80B
Payables	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	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	0.53B	0.55B	0.60B	0.56B	0.62B	0.52B	0.46B	0.56B	0.67B	0.55B	0.46B	0.44B	0.56B	0.65B	0.61B	0.69B	0.69B	0.66B	0.60B	0.66B
Short term Debt	0.11B	0.25B	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	0.15B	0.23B	1.80B	1.90B	1.88B
Current Leases	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					0.01B															0.00B
Total Current Liabilities	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	10.49B	10.48B	10.47B	11.95B	11.95B	11.93B	11.93B	11.53B	11.76B	14.40B	14.69B	15.89B	14.73B	16.30B	16.30B	15.77B	15.99B	17.04B	19.16B	19.59B
Minority Interest	-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
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																				0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.77B				1.03B	0.00B	0.00B	0.00B	1.26B	0.12B	0.25B	0.84B	2.77B	0.51B	0.57B	0.77B	1.05B	1.20B	1.27B
Operating Leases	0.03B	0.29B	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	2.44B	2.45B	2.45B	2.45B	2.46B	2.44B	2.45B	2.45B	2.47B	2.54B	3.92B	3.95B	3.99B	4.08B	4.07B	4.10B	4.15B	4.22B	4.23B	4.27B
Total Non-Current Liabilities	21.46B	18.94B	23.08B	29.61B	27.11B	25.43B	23.45B	22.64B	23.95B	25.11B	26.97B	27.86B	25.24B	28.11B	29.32B	29.21B	28.65B	32.22B	31.47B	32.84B
Total Liabilities	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	35.70B	37.11B
Shareholder's Equity
Total Debt	10.60B	10.73B	10.58B	13.36B	12.07B	13.23B	12.07B	11.65B	11.88B	16.69B	15.31B	15.99B	14.83B	17.18B	16.44B	16.78B	16.22B	20.64B	21.06B	21.47B
Common Equity	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	5.61B	5.49B
Liabilities and Shareholders Equity	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
Treasury Shares	0.05B	0.06B	0.10B	0.12B	0.13B	0.15B	0.16B	0.17B	0.18B	0.19B	0.20B	0.20B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.22B
Retained Earnings	-2.62B	-1.96B	-2.36B	-3.84B	-3.28B	-3.64B	-3.06B	-2.70B	-2.31B	-2.61B	-2.76B	-2.53B	-0.76B	-0.45B	-0.83B	-0.64B	-0.11B	0.02B	0.90B	1.08B
Preferred Shares		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	2.48B	2.48B

Vistra VST Balance Sheet (2016-2026)

Vistra Quarterly Balance Sheet

Create an account

Sign In

Reset Password