Screener
Vistra VST Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $481M-2.8% | $677M+13.6% | $822M-32.7% | $638M-32.1% | $495M-70.2% | ||
| $2.37B+2.7% | $2.06B+2.9% | $2.41B+17.0% | $2.43B+7.2% | $2.3B+7.0% | ||
| $10.28B+21.1% | $9.02B+7.0% | $9.18B+13.1% | $8.38B-1.8% | $8.48B-13.7% | ||
| $19.94B+12.4% | $19.88B+12.2% | $19.85B+9.2% | $17.73B-3.6% | $17.74B-2.6% | ||
| $2.81B0.0% | $2.81B0.0% | $2.81B+0.1% | $2.81B+0.3% | $2.81B-3.8% | ||
| $945M— | —— | $1.09B— | —— | —— | ||
| $42.6B+11.7% | $41.31B+8.1% | $41.55B+10.0% | $38.02B+0.4% | $38.15B-2.5% | ||
| $1.5B+17.9% | $1.36B+2.3% | $1.64B+8.9% | $1.36B+5.5% | $1.28B-3.1% | ||
| $966M— | —— | —— | —— | —— | ||
| $0-100% | $0-100% | $1.8B— | —— | $861M— | ||
| $0-100% | $0-100% | $1.8B— | —— | $861M— | ||
| $10.56B+11.9% | $10.06B+3.1% | $11.81B+40.1% | $8.43B+10.0% | $9.43B-6.2% | ||
| $19.6B+24.3% | $19.16B+17.5% | $17.04B+4.6% | $15.99B+8.5% | $15.77B-0.7% | ||
| $50M-99.8% | $40M-99.9% | $9M-100.0% | $32.8B+12.2% | $33.31B+4.7% | ||
| 1.8B— | —— | 1.8B— | —— | —— | ||
| $1.08B+268% | $903M+208% | -$12M+97.4% | -$107M+85.9% | -$642M+74.7% | ||
| $5.48B+13.7% | $5.6B+16.0% | $5.1B-8.5% | $5.21B-4.2% | $4.82B-13.8% | ||
| $42.6B+11.7% | $41.31B+8.1% | $41.55B+10.0% | $38.02B+0.4% | $38.15B-2.5% |
FAQ
- What are Vistra's total assets?
- Vistra (VST) holds $42.6B in total assets, up 11.7% year over year.
- How much debt does Vistra have?
- Vistra carries $19.6B in total debt against $5.5B of shareholders' equity, a debt-to-equity ratio of 3.57.
- How much cash does Vistra have?
- Vistra holds $481.0M in cash and equivalents.
- Can Vistra cover its short-term obligations?
- Its current ratio is 0.97 — current liabilities exceed current assets.
- Where does Vistra's balance sheet data come from?
- Every line is extracted from Vistra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
