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.

Vistra VST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$677M-17.6%	$822M+28.8%	$638M+28.9%	$495M-16.9%	$596M-51.2%
Restricted cash	$37M+19.4%	$31M+3.3%	$30M-3.2%	$31M+6.9%	$29M+3.6%
Accounts receivable, net	$2.06B-14.7%	$2.41B-0.8%	$2.43B+5.5%	$2.3B+15.3%	$2B-3.0%
Prepaid expenses and other current assets	$629M-3.8%	$654M+1.1%	$647M-4.6%	$678M+13.8%	$596M+14.0%
Total current assets	$9.02B-1.8%	$9.18B+9.5%	$8.38B-1.2%	$8.48B+0.6%	$8.43B+3.8%
Property and equipment, net	$19.88B+0.2%	$19.85B+12.0%	$17.73B-0.1%	$17.74B+0.1%	$17.72B-2.5%
Accumulated depreciation	$9.69B+4.5%	$9.27B+4.0%	$8.92B+4.4%	$8.54B+1.5%	$8.42B+4.9%
Total property and equipment, gross	$30.44B+1.9%	$29.86B+9.3%	$27.33B—	——	——
Goodwill	$2.81B0.0%	$2.81B0.0%	$2.81B0.0%	$2.81B0.0%	$2.81B+0.1%
Total assets	$41.31B-0.6%	$41.55B+9.3%	$38.02B-0.3%	$38.15B-0.2%	$38.23B+1.2%
Accounts payable	$1.36B-17.3%	$1.64B+20.7%	$1.36B+6.7%	$1.28B-3.9%	$1.33B-12.1%
Current portion of long-term debt	——	——	——	——	——
Short-term borrowings	——	——	——	——	——
Accrued interest	$287M+52.7%	$188M-16.4%	$225M+19.7%	$188M-23.0%	$244M+26.4%
Total current liabilities	$10.06B-14.9%	$11.81B+40.2%	$8.43B-10.7%	$9.43B-3.3%	$9.75B+15.7%
Long-term debt	$19.16B+12.4%	$17.04B+6.6%	$15.99B+1.4%	$15.77B-3.3%	$16.31B0.0%
Asset retirement obligations	$185M+2.2%	$181M-10.4%	$202M+38.4%	$146M+7.4%	$136M-4.2%
Other non-current liabilities	$1.43B-6.6%	$1.53B+5.0%	$1.45B+9.7%	$1.33B+8.0%	$1.23B-3.3%
Total liabilities	$40M+344%	$9M-100.0%	$32.8B-1.5%	$33.31B-0.2%	$33.39B+3.7%
Retained earnings	$903M+7,625%	-$12M+88.8%	-$107M+83.3%	-$642M+23.1%	-$835M-83.9%
Accumulated other comprehensive income (loss)	$17M0.0%	$17M-15.0%	$20M+5.3%	$19M-5.0%	$20M0.0%
Treasury stock	$7.3B+5.5%	$6.93B+3.7%	$6.68B+2.9%	$6.49B+3.8%	$6.25B+5.7%
Total stockholders' equity	$5.6B+9.8%	$5.1B-2.2%	$5.21B+8.0%	$4.82B0.0%	$4.83B-13.4%
Total liabilities and stockholders' equity	$41.31B-0.6%	$41.55B+9.3%	$38.02B-0.3%	$38.15B-0.2%	$38.23B+1.2%
Allowance for Doubtful Accounts	$73M-18.0%	$89M-14.4%	$104M+38.7%	$75M0.0%	$75M-5.1%
Derivative Instruments And Hedges	$3.19B+14.1%	$2.79B+6.0%	$2.63B-10.7%	$2.95B-11.5%	$3.34B+28.9%
Margin Deposit Assets	$1.07B-5.6%	$1.13B+57.1%	$721M-1.0%	$728M+25.7%	$579M+42.6%
Margin deposits posted under affiliate financing agreement	$446M+0.5%	$444M-1.3%	$450M+1.1%	$445M-0.2%	$446M+2.5%
Deferred Tax Assets and Other Non-Current Assets	$1.59B+3.0%	$1.54B+11.5%	$1.38B-8.2%	$1.5B-11.1%	$1.69B+42.0%
Deferred tax assets	$239M0.0%	$239M+2,556%	$9M0.0%	$9M0.0%	$9M0.0%
Derivative Instruments And Hedges Noncurrent	$412M+1.7%	$405M-32.9%	$604M+1.9%	$593M-22.9%	$769M+3.9%
Intangible assets — net	$1.02B-6.6%	$1.09B+44.7%	$756M-17.0%	$911M-7.0%	$980M+12.4%
Other intangible assets—net	$2.36B-3.0%	$2.44B+16.1%	$2.1B-6.9%	$2.25B-3.0%	$2.32B+4.9%
Other non-current assets	$1.59B+3.0%	$1.54B+11.5%	$1.38B-8.2%	$1.5B-11.1%	$1.69B+42.0%
Strategic investments	$5B-1.8%	$5.09B+1.7%	$5.01B+5.4%	$4.75B+6.2%	$4.48B-0.8%
Property, plant and equipment, net	$19.88B+0.2%	$19.85B+12.0%	$17.73B—	——	——
Software and Technology Licenses, Net	$1.59B+3.0%	$1.54B+11.5%	$1.38B-8.2%	$1.5B-11.1%	$1.69B+42.0%
Accounts receivable financing	$750M-38.8%	$1.23B0.0%	$1.23B+8.9%	$1.13B+4.0%	$1.08B+44.3%
Derivative Instruments And Hedges Liabilities	$4.21B+4.0%	$4.05B+12.2%	$3.61B-11.6%	$4.09B-12.1%	$4.65B+38.6%
Forward repurchase obligation due currently	$641M+1.4%	$632M-9.8%	$701M—	——	——
Margin deposits related to commodity contracts	$11M+57.1%	$7M+133%	$3M0.0%	$3M-40.0%	$5M-89.8%
Other accrued liabilities	$604M-8.9%	$663M-3.5%	$687M-1.0%	$694M+14.5%	$606M-6.0%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.9B+58.1%	$1.2B+420%	$231M+0.4%	$230M-73.9%	$882M+0.2%
Debt Instrument Repurchased Face Amount	$641M—	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$17.26B+9.0%	$15.84B+0.5%	$15.76B+1.4%	$15.54B+0.8%	$15.42B0.0%
Other Debt Including Capitalized Leases	$46M0.0%	$46M-16.4%	$55M0.0%	$55M0.0%	$55M0.0%
Total Carrying Value of Debt	$19.33B+12.4%	$17.2B+6.6%	$16.13B+1.3%	$15.92B-3.3%	$16.46B—
Additional paid-in capital	$9.5B-0.4%	$9.54B+0.5%	$9.49B+0.4%	$9.45B+0.5%	$9.41B-0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2.48B0.0%	$2.48B0.0%	$2.48B0.0%	$2.48B0.0%	$2.48B0.0%
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
Property and other taxes, including payroll	$114M-49.1%	$224M+24.4%	$180M+25.9%	$143M+41.6%	$101M-51.7%
Allowance for doubtful accounts	$73M-18.0%	$89M-14.4%	$104M+38.7%	$75M0.0%	$75M-5.1%
Asset Retirement Obligation	$4.23B+0.4%	$4.22B+1.7%	$4.15B+1.1%	$4.1B+0.6%	$4.07B-0.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	1.8B0.0%	1.8B0.0%	1.8B0.0%	1.8B0.0%	1.8B0.0%
Common Stock, Shares, Outstanding	338.1M0.0%	338.1M-0.2%	338.7M-0.1%	339.1M-0.3%	340M+0.1%
Construction work in progress	$1.75B-8.7%	$1.92B-2.6%	$1.97B+26.5%	$1.56B+11.7%	$1.39B+31.5%
Long-term debt, gross	$19.33B+12.4%	$17.2B+6.6%	$16.13B+1.3%	$15.92B-3.3%	$16.46B—
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$169M+10.5%	$153M+7.7%	$142M-6.0%	$151M-4.4%	$158M-7.6%
Deferred income taxes	$1.2B+14.5%	$1.05B+37.1%	$765M+34.4%	$569M+11.1%	$512M-26.5%
Commodity and other derivative contractual liabilities	$1.26B-27.4%	$1.73B+24.6%	$1.39B-2.9%	$1.43B-2.0%	$1.46B+6.7%
Derivative Asset (Liability), Collateral, Obligation or Right to Return or Reclaim Cash. Offset	-$823M+6.9%	-$884M-75.0%	-$505M-0.6%	-$502M-59.9%	-$314M-71.6%
Derivative Asset (Liability), Fair Value, Gross Liability (Asset)	$0—	$0—	$0—	$0—	$0—
Derivative Asset (Liability), Subject to Master Netting Arrangement	-$1.04B+38.4%	-$1.7B-35.1%	-$1.26B+14.7%	-$1.47B+12.8%	-$1.69B-39.7%
Net fair value	-$1.87B+27.6%	-$2.58B-46.6%	-$1.76B+10.8%	-$1.97B+1.4%	-$2B-43.9%
Net Capacity (MW)	——	——	——	——	——
Environmental protection agency, number of categories of unit	——	——	——	——	——
Environmental protection agency, number of potential unit	——	——	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$43M+4.9%	$41M+5.1%	$39M—	——	——
Property, plant and equipment	$197M+3.7%	$190M+2.2%	$186M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$2.8B+1.7%	$2.75B-2.6%	$2.82B+2.1%	$2.76B+2.3%	$2.7B+2.3%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$3.82B-0.7%	$3.84B+7.4%	$3.58B-2.6%	$3.68B-0.2%	$3.68B+4.8%
Total identifiable intangible liabilities	$133M-3.6%	$138M-2.1%	$141M-2.1%	$144M-3.4%	$149M-3.9%
Borrowings Outstanding	——	——	——	——	——
Letters of Credit Outstanding	——	——	——	——	——
Committed Revolving Credit Facilities	——	——	——	——	——
Long-Term Debt and Lease Obligation	$17.26B+9.0%	$15.84B+0.5%	$15.76B+1.4%	$15.54B+0.8%	$15.42B0.0%
Less: current maturities	$1.9B+58.1%	$1.2B+420%	$231M+0.4%	$230M-73.9%	$882M+0.2%
Longterm Debt Percentage Bearing Variable Interest Amount	——	——	——	——	——
Margin deposits financing with affiliate	$446M+0.5%	$444M-1.3%	$450M+1.1%	$445M-0.2%	$446M+2.5%
Noncontrolling interests in subsidiaries	$13M0.0%	$13M0.0%	$13M0.0%	$13M0.0%	$13M0.0%
Number of nuclear power plants	——	——	——	——	——
Numbers of states in which entity operates	——	——	——	——	——
Other (including finance leases)	$46M0.0%	$46M-16.4%	$55M0.0%	$55M0.0%	$55M0.0%
Preferred Stock Liquidation Preference	$1,000.000.0%	$1,000.000.0%	$1,000.00—	——	——
Preferred Stock, Shares Authorized	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Preferred Stock, Shares Outstanding	2.5M0.0%	2.5M0.0%	2.5M—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	217.9M+1.1%	215.6M+0.6%	214.2M+0.4%	213.3M+0.9%	211.4M+1.2%
Unbilled Receivables	$785M-15.0%	$924M0.0%	$924M-12.3%	$1.05B+42.9%	$737M-8.1%

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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.