Vistra Corp. (VST) quarterly balance sheet — complete assets, liabilities & equity history
Vistra Corp. (VST) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 42.6B | 41.31B | 41.55B | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B | 30.47B | 31.12B | 32.79B | 35.17B | 37.47B | 32.83B | 29.68B | 29.93B |
| Asset Growth % | 11.68% | 8.06% | 10.01% | 0.37% | -2.5% | 0.13% | 14.57% | 18.57% | 28.4% | 22.69% | 0.55% | -9.18% | -18.67% | -5.23% | 10.46% | 17.52% | 38.69% | 26.84% | 17.75% | 17.39% |
| PP&E (Net) | 19.94B | 19.88B | 19.94B | 17.73B | 17.74B | 17.72B | 18.17B | 18.5B | 18.28B | 18.08B | 12.43B | 12.4B | 12.59B | 12.66B | 12.61B | 12.59B | 12.82B | 12.93B | 13.1B | 13.14B |
| PP&E / Total Assets % | 46.81% | 48.12% | 48% | 46.62% | 46.5% | 46.34% | 48.11% | 48.83% | 46.72% | 47.35% | 37.71% | 38.81% | 41.32% | 40.69% | 38.45% | 35.79% | 34.23% | 39.37% | 44.12% | 43.89% |
| Total Current Assets | 10.28B | 9.02B | 9.18B | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B | 9.43B | 11.64B | 10.7B | 8.91B | 9.51B | 11.12B | 13.14B | 15.15B | 10.91B | 7.88B | 7.85B |
| Cash & Equivalents | 435M | 671M | 816M | 602M | 458M | 561M | 1.19B | 905M | 1.62B | 1.07B | 3.48B | 3.17B | 643M | 518M | 455M | 535M | 1.87B | 1.02B | 1.32B | 351M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 1.03B | 1.02B | 970M | 965M | 960M | 970M | 949M | 964M | 976M | 740M | 685M | 676M | 629M | 570M | 590M | 601M | 546M | 610M | 471M |
| Other Current Assets | 6.72B | 5.33B | 5.02B | 4.48B | 4.83B | 4.99B | 3.97B | 3.61B | 5.13B | 5.66B | 5.73B | 4.82B | 5.88B | 6.88B | 8.01B | 9.88B | 10.64B | 7.26B | 3.8B | 5.26B |
| Long-Term Investments | 5.33B | 5.42B | 5.5B | 5B | 4.75B | 4.48B | 4.51B | 4.52B | 4.31B | 4.22B | 2.04B | 1.86B | 1.92B | 1.83B | 1.73B | 1.64B | 1.72B | 1.95B | 2.05B | 1.92B |
| Goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.8B | 2.92B | 2.88B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B | 2.58B |
| Intangible Assets | 2.29B | 2.36B | 2.44B | 2.1B | 2.25B | 2.32B | 2.21B | 2.16B | 2.26B | 2.28B | 1.86B | 1.88B | 1.91B | 1.94B | 1.96B | 2B | 2.04B | 2.16B | 2.15B | 2.23B |
| Other Assets | 1.74B | 1.58B | 1.44B | 2B | 2.1B | 2.47B | 1.94B | 1.37B | 1.52B | 1.29B | 1.19B | 1.28B | 1.18B | 1.11B | 1.09B | 1.57B | 1.33B | 901M | 624M | 803M |
| Total Liabilities | 37.11B | 35.7B | 36.44B | 32.8B | 33.31B | 33.39B | 32.19B | 29.23B | 31.82B | 30.89B | 27.64B | 26.42B | 25.1B | 25.9B | 27.87B | 29.57B | 32.06B | 25.53B | 21.39B | 23.9B |
| Total Debt | 19.89B | 19.91B | 20.39B | 17.5B | 18.05B | 17.68B | 17.36B | 15.81B | 16.94B | 16.42B | 14.68B | 13.98B | 12.26B | 12.86B | 13.34B | 12.89B | 14.3B | 11.38B | 11.01B | 11.62B |
| Net Debt | 19.46B | 19.24B | 19.58B | 16.9B | 17.59B | 17.12B | 16.18B | 14.91B | 15.31B | 15.35B | 11.2B | 10.81B | 11.61B | 12.34B | 12.88B | 12.35B | 12.43B | 10.36B | 9.68B | 11.27B |
| Long-Term Debt | 17.72B | 17.26B | 15.84B | 15.76B | 15.54B | 15.42B | 15.42B | 13.95B | 13.95B | 14.69B | 12.12B | 11.76B | 11.53B | 11.93B | 11.93B | 11.95B | 11.95B | 10.47B | 10.48B | 10.49B |
| Short-Term Borrowings | 2.18B | 2.65B | 4.24B | 1.46B | 2.22B | 1.96B | 1.63B | 1.53B | 2.69B | 1.43B | 2.29B | 1.94B | 437M | 638M | 1.11B | 663M | 2.07B | 624M | 254M | 857M |
| Capital Lease Obligations | 0 | 0 | 310M | 289M | 289M | 298M | 316M | 332M | 302M | 298M | 282M | 286M | 289M | 288M | 290M | 279M | 281M | 282M | 278M | 272M |
| Total Current Liabilities | 10.56B | 10.06B | 11.81B | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B | 8.78B | 9.82B | 8.75B | 7.63B | 8.16B | 10.34B | 11.91B | 14.5B | 9.87B | 5.84B | 7.92B |
| Accounts Payable | 1.5B | 1.36B | 1.64B | 1.36B | 1.28B | 1.33B | 1.51B | 1.29B | 1.32B | 1.1B | 1.15B | 1.12B | 1.08B | 1B | 1.56B | 1.4B | 1.47B | 1.28B | 1.51B | 1.17B |
| Accrued Expenses | 249M | 0 | 0 | 225M | 188M | 244M | 193M | 222M | 215M | 208M | 206M | 113M | 156M | 113M | 160M | 112M | 156M | 81M | 143M | 76M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.5B | 6.05B | 5.93B | 5.2B | 5.61B | 6.12B | 4.89B | 4.4B | 5.64B | 5.91B | 5.97B | 5.41B | 5.8B | 6.29B | 7.3B | 9.57B | 10.65B | 7.76B | 3.72B | 5.65B |
| Deferred Taxes | 1.27B | 1.2B | 1.05B | 765M | 569M | 512M | 697M | 839M | 250M | 118M | 1M | 1M | 1M | 16M | 14M | 14M | 13M | 13M | 13M | 14M |
| Other Liabilities | 7.56B | 7.17B | 7.42B | 7.56B | 7.48B | 7.4B | 7.32B | 6.46B | 7.27B | 7.02B | 5.43B | 5.64B | 5.66B | 5.51B | 5.3B | 5.43B | 5.33B | 4.9B | 4.79B | 5.21B |
| Total Equity | 5.49B | 5.61B | 5.11B | 5.22B | 4.84B | 4.84B | 5.58B | 8.65B | 7.31B | 7.28B | 5.32B | 5.52B | 5.37B | 5.22B | 4.92B | 5.6B | 5.4B | 7.3B | 8.29B | 6.03B |
| Equity Growth % | 13.61% | 15.96% | -8.47% | -39.64% | -33.82% | -33.58% | 4.9% | 56.73% | 35.97% | 39.65% | 8.21% | -1.43% | -0.54% | -28.57% | -40.69% | -7.13% | -10.96% | 19.84% | -0.83% | -28.47% |
| Shareholders Equity | 5.48B | 5.6B | 5.11B | 5.21B | 4.82B | 4.83B | 5.57B | 5.44B | 5.59B | 5.66B | 5.31B | 5.51B | 5.36B | 5.2B | 4.9B | 5.58B | 5.39B | 7.3B | 8.29B | 6.04B |
| Minority Interest | 12M | 13M | 13M | 13M | 13M | 13M | 13M | 3.21B | 1.71B | 1.63B | 15M | 15M | 15M | 15M | 16M | 19M | 11M | 2M | 1M | -5M |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Additional Paid-in Capital | 9.54B | 9.5B | 9.54B | 9.49B | 9.45B | 9.41B | 9.44B | 9.4B | 10.92B | 10.88B | 10.1B | 10.07B | 9.99B | 9.95B | 9.93B | 9.92B | 9.89B | 9.84B | 9.82B | 9.83B |
| Retained Earnings | 1.08B | 903M | -12M | -107M | -642M | -835M | -454M | -759M | -2.53B | -2.76B | -2.61B | -2.31B | -2.7B | -3.06B | -3.64B | -3.28B | -3.84B | -2.36B | -1.96B | -2.62B |
| Accumulated OCI | 16M | 17M | 17M | 20M | 19M | 20M | 20M | 7M | 6M | 6M | 6M | 10M | 12M | 8M | 7M | -10M | -16M | -16M | -16M | -31M |
| Return on Assets (ROA) | 0.73% | 2.48% | 0.59% | 1.71% | 0.86% | -0.71% | 1.17% | 4.9% | 0.94% | -0.1% | -0.57% | 1.61% | 1.55% | 2.19% | -0.72% | 1.84% | -3.88% | -0.91% | 2.44% | 0.02% |
| Return on Equity (ROE) | 5.49% | 19.2% | 4.51% | 12.96% | 6.76% | -5.14% | 6.2% | 23.66% | 5% | -0.56% | -3.39% | 9.22% | 8.99% | 13.8% | -4.68% | 12.14% | -21.49% | -3.66% | 10.14% | 0.12% |
| Debt / Equity | 3.62x | 3.55x | 3.99x | 3.35x | 3.73x | 3.66x | 3.11x | 1.83x | 2.32x | 2.25x | 2.76x | 2.53x | 2.28x | 2.46x | 2.71x | 2.30x | 2.65x | 1.56x | 1.33x | 1.93x |
| Debt / Assets | 46.7% | 48.21% | 49.09% | 46.03% | 47.31% | 46.26% | 45.97% | 41.74% | 43.29% | 43.01% | 44.54% | 43.76% | 40.22% | 41.32% | 40.67% | 36.64% | 38.16% | 34.66% | 37.09% | 38.83% |
| Net Debt / EBITDA | 17.48x | 15.46x | - | 9.56x | 13.44x | 8.83x | 3.55x | 5.52x | 12.35x | 41.71x | 11.65x | 4.46x | 10.51x | 9.61x | 292.75x | 5.67x | 16.28x | 10.66x | 7.39x | 8.93x |
| Book Value per Share | 16.17 | 16.51 | 15.04 | 15.37 | 14.25 | 14.24 | 16.43 | 24.71 | 20.62 | 20.87 | 15.14 | 14.84 | 14.26 | 13.46 | 12.57 | 13.42 | 12.59 | 16.17 | 17.68 | 12.45 |