Vistra VST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $677M-17.6% | $822M+28.8% | $638M+28.9% | $495M-16.9% | $596M-51.2% | ||
| $37M+19.4% | $31M+3.3% | $30M-3.2% | $31M+6.9% | $29M+3.6% | ||
| $2.06B-14.7% | $2.41B-0.8% | $2.43B+5.5% | $2.3B+15.3% | $2B-3.0% | ||
| $629M-3.8% | $654M+1.1% | $647M-4.6% | $678M+13.8% | $596M+14.0% | ||
| $9.02B-1.8% | $9.18B+9.5% | $8.38B-1.2% | $8.48B+0.6% | $8.43B+3.8% | ||
| $19.88B+0.2% | $19.85B+12.0% | $17.73B-0.1% | $17.74B+0.1% | $17.72B-2.5% | ||
| $9.69B+4.5% | $9.27B+4.0% | $8.92B+4.4% | $8.54B+1.5% | $8.42B+4.9% | ||
| $30.44B+1.9% | $29.86B+9.3% | $27.33B+1.9% | $26.83B+0.5% | $26.69B+0.2% | ||
| $2.81B0.0% | $2.81B0.0% | $2.81B0.0% | $2.81B0.0% | $2.81B+0.1% | ||
| $41.31B-0.6% | $41.55B+9.3% | $38.02B-0.3% | $38.15B-0.2% | $38.23B+1.2% | ||
| $1.36B-17.3% | $1.64B+20.7% | $1.36B+6.7% | $1.28B-3.9% | $1.33B-12.1% | ||
| $0-100% | $1.8B— | —— | $861M-36.5% | $1.36B— | ||
| $0-100% | $1.8B— | —— | $861M-36.5% | $1.36B— | ||
| $287M+52.7% | $188M-16.4% | $225M+19.7% | $188M-23.0% | $244M+26.4% | ||
| $10.06B-14.9% | $11.81B+40.2% | $8.43B-10.7% | $9.43B-3.3% | $9.75B+15.7% | ||
| $19.16B+12.4% | $17.04B+6.6% | $15.99B+1.4% | $15.77B-3.3% | $16.31B0.0% | ||
| $185M+2.2% | $181M-10.4% | $202M+38.4% | $146M+7.4% | $136M-4.2% | ||
| $1.43B-6.6% | $1.53B+5.0% | $1.45B+9.7% | $1.33B+8.0% | $1.23B-3.3% | ||
| $40M+344% | $9M-100.0% | $32.8B-1.5% | $33.31B-0.2% | $33.39B+3.7% | ||
| $903M+7,625% | -$12M+88.8% | -$107M+83.3% | -$642M+23.1% | -$835M-83.9% | ||
| $17M0.0% | $17M-15.0% | $20M+5.3% | $19M-5.0% | $20M0.0% | ||
| $7.3B+5.5% | $6.93B+3.7% | $6.68B+2.9% | $6.49B+3.8% | $6.25B+5.7% | ||
| $5.6B+9.8% | $5.1B-2.2% | $5.21B+8.0% | $4.82B0.0% | $4.83B-13.4% | ||
| $41.31B-0.6% | $41.55B+9.3% | $38.02B-0.3% | $38.15B-0.2% | $38.23B+1.2% | ||
| $73M-18.0% | $89M-14.4% | $104M+38.7% | $75M0.0% | $75M-5.1% | ||
| $3.19B+14.1% | $2.79B+6.0% | $2.63B-10.7% | $2.95B-11.5% | $3.34B+28.9% | ||
| $1.07B-5.6% | $1.13B+57.1% | $721M-1.0% | $728M+25.7% | $579M+42.6% | ||
| $446M+0.5% | $444M-1.3% | $450M+1.1% | $445M-0.2% | $446M+2.5% | ||
| $1.59B+3.0% | $1.54B+11.5% | $1.38B-8.2% | $1.5B-11.1% | $1.69B+42.0% | ||
| $239M0.0% | $239M+2,556% | $9M0.0% | $9M0.0% | $9M0.0% | ||
| $412M+1.7% | $405M-32.9% | $604M+1.9% | $593M-22.9% | $769M+3.9% | ||
| $1.02B-6.6% | $1.09B+44.7% | $756M-17.0% | $911M-7.0% | $980M+12.4% | ||
| $2.36B-3.0% | $2.44B+16.1% | $2.1B-6.9% | $2.25B-3.0% | $2.32B+4.9% | ||
| $1.59B+3.0% | $1.54B+11.5% | $1.38B-8.2% | $1.5B-11.1% | $1.69B+42.0% | ||
| $5B-1.8% | $5.09B+1.7% | $5.01B+5.4% | $4.75B+6.2% | $4.48B-0.8% | ||
| $19.88B+0.2% | $19.85B+12.0% | $17.73B-0.1% | $17.74B+0.1% | $17.72B-2.5% | ||
| $1.59B+3.0% | $1.54B+11.5% | $1.38B-8.2% | $1.5B-11.1% | $1.69B+42.0% | ||
| $750M-38.8% | $1.23B0.0% | $1.23B+8.9% | $1.13B+4.0% | $1.08B+44.3% | ||
| $4.21B+4.0% | $4.05B+12.2% | $3.61B-11.6% | $4.09B-12.1% | $4.65B+38.6% | ||
| $641M+1.4% | $632M-9.8% | $701M+2.8% | $682M-5.7% | $723M+2.8% | ||
| $11M+57.1% | $7M+133% | $3M0.0% | $3M-40.0% | $5M-89.8% | ||
| $604M-8.9% | $663M-3.5% | $687M-1.0% | $694M+14.5% | $606M-6.0% | ||
| $1.9B+58.1% | $1.2B+420% | $231M+0.4% | $230M-73.9% | $882M+0.2% | ||
| $641M+1.4% | $632M-51.9% | $1.31B+1.5% | $1.3B— | —— | ||
| $17.26B+9.0% | $15.84B+0.5% | $15.76B+1.4% | $15.54B+0.8% | $15.42B0.0% | ||
| $46M0.0% | $46M-16.4% | $55M0.0% | $55M0.0% | $55M0.0% | ||
| $19.33B+12.4% | $17.2B+6.6% | $16.13B+1.3% | $15.92B-3.3% | $16.46B0.0% | ||
| $9.5B-0.4% | $9.54B+0.5% | $9.49B+0.4% | $9.45B+0.5% | $9.41B-0.3% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $2.48B0.0% | $2.48B0.0% | $2.48B0.0% | $2.48B0.0% | $2.48B0.0% | ||
| $3.54B— | —— | $3.1B+43.7% | $2.16B-35.4% | $3.34B— | ||
| $114M-49.1% | $224M+24.4% | $180M+25.9% | $143M+41.6% | $101M-51.7% | ||
| $73M-18.0% | $89M-14.4% | $104M+38.7% | $75M0.0% | $75M-5.1% | ||
| $4.23B+0.4% | $4.22B+1.7% | $4.15B+1.1% | $4.1B+0.6% | $4.07B-0.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | 1.8B0.0% | ||
| 338.1M0.0% | 338.1M-0.2% | 338.7M-0.1% | 339.1M-0.3% | 340M+0.1% | ||
| $1.75B-8.7% | $1.92B-2.6% | $1.97B+26.5% | $1.56B+11.7% | $1.39B+31.5% | ||
| $19.33B+12.4% | $17.2B+6.6% | $16.13B+1.3% | $15.92B-3.3% | $16.46B0.0% | ||
| $169M+10.5% | $153M+7.7% | $142M-6.0% | $151M-4.4% | $158M-7.6% | ||
| $1.2B+14.5% | $1.05B+37.1% | $765M+34.4% | $569M+11.1% | $512M-26.5% | ||
| $1.26B-27.4% | $1.73B+24.6% | $1.39B-2.9% | $1.43B-2.0% | $1.46B+6.7% | ||
| -$823M+6.9% | -$884M-75.0% | -$505M-0.6% | -$502M-59.9% | -$314M-71.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.04B+38.4% | -$1.7B-35.1% | -$1.26B+14.7% | -$1.47B+12.8% | -$1.69B-39.7% | ||
| -$1.87B+27.6% | -$2.58B-46.6% | -$1.76B+10.8% | -$1.97B+1.4% | -$2B-43.9% | ||
| 4.6K— | —— | 4.6K-11.3% | 5.2K0.0% | 5.2K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43M+4.9% | $41M+5.1% | $39M+5.4% | $37M+5.7% | $35M+6.1% | ||
| $197M+3.7% | $190M+2.2% | $186M0.0% | $186M0.0% | $186M0.0% | ||
| $2.8B+1.7% | $2.75B-2.6% | $2.82B+2.1% | $2.76B+2.3% | $2.7B+2.3% | ||
| $64M— | —— | $73M+2.8% | $71M-11.3% | $80M— | ||
| $26M— | —— | $37M+12.1% | $33M-19.5% | $41M— | ||
| $177M— | —— | $218M-4.0% | $227M-4.2% | $237M— | ||
| $85M— | —— | $168M-1.2% | $170M-4.0% | $177M— | ||
| $44M— | —— | $53M+3.9% | $51M-13.6% | $59M— | ||
| $3.82B-0.7% | $3.84B+7.4% | $3.58B-2.6% | $3.68B-0.2% | $3.68B+4.8% | ||
| $133M-3.6% | $138M-2.1% | $141M-2.1% | $144M-3.4% | $149M-3.9% | ||
| $3.91B— | —— | $3.94B-14.2% | $4.6B+30.1% | $3.53B— | ||
| $1.31B— | —— | $981M-23.4% | $1.28B+4.7% | $1.22B— | ||
| $9.1B— | —— | $9.13B+2.3% | $8.93B+2.3% | $8.72B— | ||
| $17.26B+9.0% | $15.84B+0.5% | $15.76B+1.4% | $15.54B+0.8% | $15.42B0.0% | ||
| $1.9B+58.1% | $1.2B+420% | $231M+0.4% | $230M-73.9% | $882M+0.2% | ||
| 230,000,000,000%— | —— | 230,000,000,000%0.0% | 230,000,000,000%0.0% | 230,000,000,000%— | ||
| $446M+0.5% | $444M-1.3% | $450M+1.1% | $445M-0.2% | $446M+2.5% | ||
| $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | $13M0.0% | ||
| —— | —— | —— | —— | —— | ||
| 16— | —— | 160.0% | 160.0% | 16— | ||
| $46M0.0% | $46M-16.4% | $55M0.0% | $55M0.0% | $55M0.0% | ||
| $1,000.000.0% | $1,000.000.0% | $1,000.000.0% | $1,000.000.0% | $1,000.000.0% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 2.5M0.0% | 2.5M0.0% | 2.5M0.0% | 2.5M0.0% | 2.5M0.0% | ||
| $1.34B— | —— | $370M-51.0% | $755M-19.2% | $934M— | ||
| 217.9M+1.1% | 215.6M+0.6% | 214.2M+0.4% | 213.3M+0.9% | 211.4M+1.2% | ||
| $785M-15.0% | $924M0.0% | $924M-12.3% | $1.05B+42.9% | $737M-8.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vistra's total assets?
- Vistra (VST) holds $41.3B in total assets, up 8.1% year over year.
- How much debt does Vistra have?
- Vistra carries $19.2B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 3.42.
- How much cash does Vistra have?
- Vistra holds $677.0M in cash and equivalents.
- Can Vistra cover its short-term obligations?
- Its current ratio is 0.90 — 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.
