Vistra VST Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $677M-17.6% | $822M+28.8% | $638M+28.9% | $495M-16.9% | $596M-51.2% | ||
| $2.06B-14.7% | $2.41B-0.8% | $2.43B+5.5% | $2.3B+15.3% | $2B-3.0% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% |
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.
