Vistra reported total liabilities of $37.11B for the quarter ended Jun 2026. 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 SheetBalance Sheet | Mar2016 | Jun2016 | Sep2016 | Dec2016 | 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 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 351.00M | 1,325.00M | 1,022.00M | 1,871.00M | 535.00M | 455.00M | 518.00M | 643.00M | 3,170.00M | 3,485.00M | 1,070.00M | 1,624.00M | 905.00M | 1,188.00M | 561.00M | 458.00M | 602.00M | 785.00M | 634.00M | 435.00M | ||||||||||||||||||||||
| Receivables - NetNet Receivables | 1,529.00M | 1,397.00M | 1,275.00M | 1,790.00M | 1,854.00M | 2,059.00M | 1,464.00M | 1,681.00M | 2,017.00M | 1,674.00M | 1,729.00M | 2,094.00M | 2,179.00M | 1,982.00M | 1,924.00M | 2,229.00M | 2,327.00M | 2,323.00M | 1,984.00M | 2,293.00M | ||||||||||||||||||||||
| Receivables - OtherOther Receivables | 460.00M | 544.00M | 544.00M | 633.00M | 587.00M | 607.00M | 474.00M | 711.00M | 744.00M | 614.00M | 618.00M | 950.00M | 917.00M | 802.00M | 439.00M | 324.00M | 924.00M | 924.00M | 785.00M | 1,087.00M | ||||||||||||||||||||||
| Inventory | 471.00M | 610.00M | 546.00M | 601.00M | 590.00M | 570.00M | 629.00M | 676.00M | 685.00M | 740.00M | 976.00M | 964.00M | 949.00M | 970.00M | 960.00M | 965.00M | 970.00M | 1,016.00M | 1,030.00M | 1,041.00M | ||||||||||||||||||||||
| Prepaid Assets | 231.00M | 195.00M | 241.00M | 231.00M | 291.00M | 293.00M | 346.00M | 281.00M | 355.00M | 364.00M | 439.00M | 411.00M | 625.00M | 523.00M | 596.00M | 678.00M | 647.00M | 654.00M | 629.00M | 832.00M | ||||||||||||||||||||||
| Current Assets | 7,846.00M | 7,883.00M | 10,913.00M | 15,153.00M | 13,145.00M | 11,116.00M | 9,512.00M | 8,911.00M | 10,699.00M | 11,637.00M | 9,433.00M | 9,826.00M | 8,531.00M | 8,119.00M | 8,430.00M | 8,484.00M | 8,381.00M | 9,179.00M | 9,016.00M | 10,276.00M | ||||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||||
| Utility Plant, Gross | 16,871.00M | 16,986.00M | 17,055.00M | 17,378.00M | 17,512.00M | 17,344.00M | 17,391.00M | 17,839.00M | 17,861.00M | 18,028.00M | 22,926.00M | 23,359.00M | 23,293.00M | 26,635.00M | 26,690.00M | 26,834.00M | 27,333.00M | 29,864.00M | 30,443.00M | 30,666.00M | ||||||||||||||||||||||
| Construction in Progress | 419.00M | 486.00M | 528.00M | 344.00M | 264.00M | 522.00M | 785.00M | 355.00M | 352.00M | 522.00M | 734.00M | 831.00M | 1,125.00M | 1,060.00M | 1,394.00M | 1,557.00M | 1,969.00M | 1,917.00M | 1,751.00M | 1,841.00M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 13,100.00M | 13,056.00M | 12,887.00M | 12,784.00M | 12,550.00M | 12,554.00M | 12,611.00M | 12,537.00M | 12,346.00M | 12,432.00M | 18,014.00M | 18,208.00M | 18,388.00M | 18,173.00M | 17,716.00M | 17,736.00M | 17,725.00M | 19,846.00M | 19,876.00M | 19,944.00M | ||||||||||||||||||||||
| Long-Term Investments | 1,915.00M | 2,049.00M | 1,952.00M | 1,715.00M | 1,637.00M | 1,729.00M | 1,832.00M | 1,915.00M | 1,857.00M | 2,035.00M | 4,219.00M | 4,310.00M | 4,520.00M | 4,512.00M | 4,476.00M | 4,752.00M | 5,008.00M | 5,091.00M | 5,001.00M | 5,331.00M | ||||||||||||||||||||||
| Goodwill | 2,583.00M | 2,583.00M | 2,583.00M | 2,583.00M | 2,583.00M | 2,583.00M | 2,583.00M | 2,583.00M | 2,583.00M | 2,583.00M | 2,877.00M | 2,922.00M | 2,802.00M | 2,807.00M | 2,810.00M | 2,810.00M | 2,810.00M | 2,810.00M | 2,810.00M | 2,810.00M | ||||||||||||||||||||||
| Intangibles | 2,229.00M | 2,146.00M | 2,158.00M | 2,042.00M | 2,002.00M | 1,958.00M | 1,940.00M | 1,912.00M | 1,883.00M | 1,864.00M | 2,278.00M | 2,263.00M | 2,157.00M | 2,213.00M | 2,321.00M | 2,252.00M | 2,097.00M | 2,435.00M | 2,363.00M | 2,286.00M | ||||||||||||||||||||||
| Other Non-Current Assets | 349.00M | 374.00M | 356.00M | 409.00M | 504.00M | 384.00M | 351.00M | 510.00M | 542.00M | 615.00M | 592.00M | 603.00M | 485.00M | 1,197.00M | 1,697.00M | 1,510.00M | 1,386.00M | 1,545.00M | 1,591.00M | 1,409.00M | ||||||||||||||||||||||
| Non-Current Assets | 22,086.00M | 21,800.00M | 21,920.00M | 22,315.00M | 22,030.00M | 21,671.00M | 21,605.00M | 21,561.00M | 21,246.00M | 21,329.00M | 28,745.00M | 29,299.00M | 29,347.00M | 29,651.00M | 29,798.00M | 29,662.00M | 29,639.00M | 32,371.00M | 32,292.00M | 32,327.00M | ||||||||||||||||||||||
| Total Assets | 29,932.00M | 29,683.00M | 32,833.00M | 37,468.00M | 35,175.00M | 32,787.00M | 31,117.00M | 30,472.00M | 31,945.00M | 32,966.00M | 38,178.00M | 39,125.00M | 37,878.00M | 37,770.00M | 38,228.00M | 38,146.00M | 38,020.00M | 41,550.00M | 41,308.00M | 42,603.00M | ||||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,172.00M | 1,515.00M | 1,284.00M | 1,472.00M | 1,398.00M | 1,556.00M | 1,005.00M | 1,076.00M | 1,124.00M | 1,147.00M | 1,100.00M | 1,317.00M | 1,291.00M | 1,510.00M | 1,328.00M | 1,276.00M | 1,362.00M | 1,644.00M | 1,359.00M | 1,504.00M | ||||||||||||||||||||||
| Short-Term Borrowings | 1,300.00M | 650.00M | 500.00M | 861.00M | 1,800.00M | |||||||||||||||||||||||||||||||||||||
| Current Portion of Long-Term Debt | 382.00M | 254.00M | 124.00M | 41.00M | 38.00M | 38.00M | 38.00M | 437.00M | 1,935.00M | 2,286.00M | 54.00M | 1,939.00M | 785.00M | 880.00M | 882.00M | 230.00M | 231.00M | 1,201.00M | 1,899.00M | 1,876.00M | ||||||||||||||||||||||
| Current Taxes | 6.00M | 3.00M | ||||||||||||||||||||||||||||||||||||||||
| Accumulated Expenses | 76.00M | 143.00M | 81.00M | 156.00M | 112.00M | 160.00M | 113.00M | 156.00M | 113.00M | 206.00M | 208.00M | 215.00M | 222.00M | 193.00M | 244.00M | 188.00M | 225.00M | 188.00M | 287.00M | 249.00M | ||||||||||||||||||||||
| Total Current Liabilities | 7,922.00M | 5,843.00M | 9,865.00M | 14,499.00M | 11,911.00M | 10,337.00M | 8,162.00M | 7,626.00M | 8,748.00M | 9,823.00M | 8,775.00M | 10,057.00M | 7,660.00M | 8,432.00M | 9,753.00M | 9,434.00M | 8,426.00M | 11,814.00M | 10,059.00M | 10,557.00M | ||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,493.00M | 10,477.00M | 10,473.00M | 11,949.00M | 11,947.00M | 11,933.00M | 11,930.00M | 11,530.00M | 11,758.00M | 12,116.00M | 14,693.00M | 13,947.00M | 13,945.00M | 15,418.00M | 15,423.00M | 15,540.00M | 15,757.00M | 15,842.00M | 17,264.00M | 17,719.00M | ||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 118.00M | 250.00M | 839.00M | 697.00M | 512.00M | 569.00M | 765.00M | 1,049.00M | 1,201.00M | 1,271.00M | ||||||||||||||||||||||||||
| Asset Retirement ObligationsAROs | 2,326.00M | 2,346.00M | 2,347.00M | 2,338.00M | 2,340.00M | 2,309.00M | 2,308.00M | 2,334.00M | 2,350.00M | 2,414.00M | 3,806.00M | 3,847.00M | 3,884.00M | 3,936.00M | 3,937.00M | 3,953.00M | 3,944.00M | 4,035.00M | 4,046.00M | 4,072.00M | ||||||||||||||||||||||
| Operating Leases | 33.00M | 38.00M | 37.00M | 37.00M | 33.00M | 45.00M | 45.00M | 49.00M | 49.00M | 48.00M | 56.00M | 63.00M | 99.00M | |||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 2,436.00M | 2,450.00M | 2,451.00M | 2,450.00M | 2,461.00M | 2,437.00M | 2,447.00M | 2,453.00M | 2,473.00M | 2,538.00M | 3,925.00M | 3,953.00M | 3,986.00M | 4,078.00M | 4,073.00M | 4,099.00M | 5,600.00M | 5,743.00M | 5,657.00M | 5,863.00M | ||||||||||||||||||||||
| Total Non-Current Liabilities | 21,465.00M | 18,941.00M | 23,080.00M | 29,615.00M | 27,113.00M | 25,432.00M | 23,454.00M | 22,645.00M | 23,951.00M | 25,106.00M | 26,969.00M | 27,865.00M | 28,437.00M | 28,109.00M | 29,317.00M | 29,211.00M | 27,197.00M | 30,697.00M | 30,041.00M | 31,246.00M | ||||||||||||||||||||||
| Total Liabilities | 23,901.00M | 21,391.00M | 25,531.00M | 32,065.00M | 29,574.00M | 27,869.00M | 25,901.00M | 25,098.00M | 26,424.00M | 27,644.00M | 30,894.00M | 31,818.00M | 32,423.00M | 32,187.00M | 33,390.00M | 33,310.00M | 32,797.00M | 36,440.00M | 35,698.00M | 37,109.00M | ||||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,000.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | 2,476.00M | |||||||||||||||||||||||
| Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | ||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 9,829.00M | 9,824.00M | 9,844.00M | 9,890.00M | 9,923.00M | 9,928.00M | 9,952.00M | 9,993.00M | 10,075.00M | 10,095.00M | 10,878.00M | 10,917.00M | 9,396.00M | 9,435.00M | 9,407.00M | 9,450.00M | 9,491.00M | 9,536.00M | 9,499.00M | 9,536.00M | ||||||||||||||||||||||
| Retained Earnings | -2,619.00M | -1,964.00M | -2,363.00M | -3,842.00M | -3,284.00M | -3,643.00M | -3,058.00M | -2,696.00M | -2,306.00M | -2,613.00M | -2,762.00M | -2,533.00M | -759.00M | -454.00M | -835.00M | -642.00M | -107.00M | -12.00M | 903.00M | 1,076.00M | ||||||||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | -31.00M | -16.00M | -16.00M | -16.00M | -10.00M | 7.00M | 8.00M | 12.00M | 10.00M | 6.00M | 6.00M | 6.00M | 7.00M | 20.00M | 20.00M | 19.00M | 20.00M | 17.00M | 17.00M | 16.00M | ||||||||||||||||||||||
| Treasury Shares | 1,148.00M | 1,558.00M | 2,170.00M | 2,645.00M | 3,052.00M | 3,395.00M | 3,706.00M | 3,955.00M | 4,278.00M | 4,662.00M | 4,947.00M | 5,278.00M | 5,684.00M | 5,912.00M | 6,248.00M | 6,485.00M | 6,675.00M | 6,925.00M | 7,303.00M | 7,627.00M | ||||||||||||||||||||||
| Noncontrolling Interests | -5.00M | 1.00M | 2.00M | 11.00M | 19.00M | 16.00M | 15.00M | 15.00M | 15.00M | 15.00M | 1,628.00M | 1,714.00M | 3,198.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 12.00M | ||||||||||||||||||||||
| Common Equity | 6,031.00M | 8,292.00M | 7,302.00M | 5,403.00M | 5,601.00M | 4,918.00M | 5,216.00M | 5,374.00M | 5,521.00M | 5,322.00M | 7,284.00M | 7,307.00M | 5,455.00M | 5,583.00M | 4,838.00M | 4,836.00M | 5,223.00M | 5,110.00M | 5,610.00M | 5,494.00M | ||||||||||||||||||||||
| Liabilities and Shareholders Equity | 29,932.00M | 29,683.00M | 32,833.00M | 37,468.00M | 35,175.00M | 32,787.00M | 31,117.00M | 30,472.00M | 31,945.00M | 32,966.00M | 38,178.00M | 39,125.00M | 37,878.00M | 37,770.00M | 38,228.00M | 38,146.00M | 38,020.00M | 41,550.00M | 41,308.00M | 42,603.00M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 10,875.00M | 10,731.00M | 10,597.00M | 13,290.00M | 11,985.00M | 12,621.00M | 11,968.00M | 11,967.00M | 13,693.00M | 14,402.00M | 15,247.00M | 15,886.00M | 14,730.00M | 16,298.00M | 16,305.00M | 16,631.00M | 15,988.00M | 18,843.00M | 19,163.00M | 19,595.00M |
Pull Vistra's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VST", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();