Vistra VST Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $677M+13.6% | $822M-32.7% | $638M-32.1% | $495M-70.2% | $596M-46.6% | ||
| $37M+27.6% | $31M+10.7% | $30M+3.4% | $31M+34.8% | $29M-9.4% | ||
| $2.06B+2.9% | $2.41B+17.0% | $2.43B+7.2% | $2.3B+7.0% | $2B+11.7% | ||
| $629M+5.5% | $654M+25.0% | $647M+3.5% | $678M+65.0% | $596M+35.8% | ||
| $9.02B+7.0% | $9.18B+13.1% | $8.38B-1.8% | $8.48B-13.7% | $8.43B-10.6% | ||
| $19.88B+12.2% | $19.85B+9.2% | $17.73B-3.6% | $17.74B-2.6% | $17.72B-1.7% | ||
| $9.69B+15.2% | $9.27B+15.6% | $8.92B+17.6% | $8.54B+16.4% | $8.42B+20.9% | ||
| $30.44B+14.1% | $29.86B+12.1% | $27.33B— | $26.83B— | $26.69B— | ||
| $2.81B0.0% | $2.81B+0.1% | $2.81B+0.3% | $2.81B-3.8% | $2.81B-2.3% | ||
| $41.31B+8.1% | $41.55B+10.0% | $38.02B+0.4% | $38.15B-2.5% | $38.23B+0.1% | ||
| $1.36B+2.3% | $1.64B+8.9% | $1.36B+5.5% | $1.28B-3.1% | $1.33B+20.7% | ||
| $0-100% | $1.8B— | —— | $861M— | $1.36B+171% | ||
| $0-100% | $1.8B— | —— | $861M— | $1.36B+171% | ||
| $287M+17.6% | $188M-2.6% | $225M+1.4% | $188M-12.6% | $244M+17.3% | ||
| $10.06B+3.1% | $11.81B+40.1% | $8.43B+10.0% | $9.43B-6.2% | $9.75B+11.1% | ||
| $19.16B+17.5% | $17.04B+4.6% | $15.99B+8.5% | $15.77B-0.7% | $16.31B+10.6% | ||
| $185M+36.0% | $181M+27.5% | $202M+98.0% | $146M+37.7% | $136M+14.3% | ||
| $1.43B+16.1% | $1.53B+20.2% | $1.45B+22.1% | $1.33B+19.2% | $1.23B+12.0% | ||
| $40M-99.9% | $9M-100.0% | $32.8B+12.2% | $33.31B+4.7% | $33.39B+8.1% | ||
| $903M+208% | -$12M+97.4% | -$107M+85.9% | -$642M+74.7% | -$835M+69.8% | ||
| $17M-15.0% | $17M-15.0% | $20M+186% | $19M+217% | $20M+233% | ||
| $7.3B+16.9% | $6.93B+17.1% | $6.68B+17.4% | $6.49B+22.9% | $6.25B+26.3% | ||
| $5.6B+16.0% | $5.1B-8.5% | $5.21B-4.2% | $4.82B-13.8% | $4.83B-14.7% | ||
| $41.31B+8.1% | $41.55B+10.0% | $38.02B+0.4% | $38.15B-2.5% | $38.23B+0.1% | ||
| $73M-2.7% | $89M+12.7% | $104M+18.2% | $75M+27.1% | $75M+23.0% | ||
| $3.19B-4.5% | $2.79B+8.0% | $2.63B-7.7% | $2.95B-11.5% | $3.34B-6.2% | ||
| $1.07B+84.8% | $1.13B+179% | $721M+38.9% | $728M-21.7% | $579M-51.2% | ||
| $446M0.0% | $444M+2.1% | $450M-0.2% | $445M+3.0% | $446M+0.7% | ||
| $1.59B-6.3% | $1.54B+29.2% | $1.38B+188% | $1.5B+155% | $1.69B+193% | ||
| $239M+2,556% | $239M+2,556% | $9M— | $9M— | $9M— | ||
| $412M-46.4% | $405M-45.3% | $604M-31.8% | $593M-35.7% | $769M+9.4% | ||
| $1.02B+4.3% | $1.09B+25.5% | $756M-7.4% | $911M-1.2% | $980M+4.6% | ||
| $2.36B+1.8% | $2.44B+10.0% | $2.1B-2.8% | $2.25B-0.5% | $2.32B+1.9% | ||
| $1.59B-6.3% | $1.54B+29.2% | $1.38B+188% | $1.5B+155% | $1.69B+193% | ||
| $5B+11.7% | $5.09B+12.8% | $5.01B+10.8% | $4.75B+10.3% | $4.48B+6.1% | ||
| $19.88B+12.2% | $19.85B+9.2% | $17.73B— | $17.74B— | $17.72B— | ||
| $1.59B-6.3% | $1.54B+29.2% | $1.38B+188% | $1.5B+155% | $1.69B+193% | ||
| $750M-30.7% | $1.23B+63.3% | $1.23B+63.3% | $1.13B+50.0% | $1.08B+23.7% | ||
| $4.21B-9.4% | $4.05B+20.8% | $3.61B+1.3% | $4.09B-17.1% | $4.65B-10.9% | ||
| $641M-11.3% | $632M-10.1% | $701M— | $682M— | $723M— | ||
| $11M+120% | $7M-85.7% | $3M-98.3% | $3M-98.2% | $5M-95.7% | ||
| $604M-0.3% | $663M+2.8% | $687M+22.7% | $694M+56.7% | $606M+31.5% | ||
| $1.9B+115% | $1.2B+36.5% | $231M-70.6% | $230M-88.1% | $882M+1,533% | ||
| $641M— | $632M-52.7% | $1.31B— | $1.3B— | —— | ||
| $17.26B+11.9% | $15.84B+2.8% | $15.76B+13.0% | $15.54B+11.4% | $15.42B+5.0% | ||
| $46M-16.4% | $46M-16.4% | $55M-17.9% | $55M-17.9% | $55M-17.9% | ||
| $19.33B+17.4% | $17.2B+4.4% | $16.13B+8.5% | $15.92B-0.7% | $16.46B— | ||
| $9.5B+1.0% | $9.54B+1.1% | $9.49B+1.0% | $9.45B-13.4% | $9.41B-13.5% | ||
| $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+5.9% | —— | $3.1B+0.4% | $2.16B-3.1% | $3.34B+73.2% | ||
| $114M+12.9% | $224M+7.2% | $180M-9.5% | $143M-21.4% | $101M-14.4% | ||
| $73M-2.7% | $89M+12.7% | $104M+18.2% | $75M+27.1% | $75M+23.0% | ||
| $4.23B+3.9% | $4.22B+3.4% | $4.15B+4.0% | $4.1B+3.7% | $4.07B+3.8% | ||
| $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% | ||
| 338.1M-0.6% | 338.1M-0.5% | 338.7M-0.6% | 339.1M-1.8% | 340M-2.5% | ||
| $1.75B+25.6% | $1.92B+80.8% | $1.97B+75.0% | $1.56B+87.4% | $1.39B+89.9% | ||
| $19.33B+17.4% | $17.2B+4.4% | $16.13B+8.5% | $15.92B-0.7% | $16.46B— | ||
| $169M+7.0% | $153M-10.5% | $142M+1.4% | $151M+2.7% | $158M+216% | ||
| $1.2B+135% | $1.05B+50.5% | $765M-8.8% | $569M+128% | $512M+334% | ||
| $1.26B-13.9% | $1.73B+26.5% | $1.39B+21.6% | $1.43B-31.7% | $1.46B-22.9% | ||
| -$823M-162% | -$884M-383% | -$505M-244% | -$502M+21.4% | -$314M+62.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$1.04B+38.1% | -$1.7B-40.4% | -$1.26B-53.6% | -$1.47B+31.0% | -$1.69B+16.3% | ||
| -$1.87B+6.7% | -$2.58B-85.5% | -$1.76B-82.6% | -$1.97B+28.8% | -$2B+29.7% | ||
| 4.6K-11.3% | —— | 4.6K-38.8% | 5.2K-31.0% | 5.2K-31.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $43M+22.9% | $41M+24.2% | $39M— | $37M— | $35M— | ||
| $197M+5.9% | $190M+2.2% | $186M— | $186M— | $186M— | ||
| $2.8B+3.5% | $2.75B+4.1% | $2.82B+10.5% | $2.76B+11.9% | $2.7B+14.0% | ||
| $64M-20.0% | —— | $73M-53.8% | $71M-55.1% | $80M+3.9% | ||
| $26M-36.6% | —— | $37M-11.9% | $33M-21.4% | $41M+28.1% | ||
| $177M-25.3% | —— | $218M-30.4% | $227M-25.8% | $237M+41.9% | ||
| $85M-52.0% | —— | $168M-24.3% | $170M-23.4% | $177M+25.5% | ||
| $44M-25.4% | —— | $53M-15.9% | $51M-17.7% | $59M+20.4% | ||
| $3.82B+3.7% | $3.84B+9.4% | $3.58B+6.2% | $3.68B+8.3% | $3.68B+11.3% | ||
| $133M-10.7% | $138M-11.0% | $141M-13.5% | $144M-14.3% | $149M-18.6% | ||
| $3.91B+10.5% | —— | $3.94B— | $4.6B— | $3.53B— | ||
| $1.31B+7.4% | —— | $981M+36.6% | $1.28B-42.2% | $1.22B-35.0% | ||
| $9.1B+4.3% | —— | $9.13B+15.2% | $8.93B+12.5% | $8.72B+9.8% | ||
| $17.26B+11.9% | $15.84B+2.8% | $15.76B+13.0% | $15.54B+11.4% | $15.42B+5.0% | ||
| $1.9B+115% | $1.2B+36.5% | $231M-70.6% | $230M-88.1% | $882M+1,533% | ||
| 230,000,000,000%0.0% | —— | 230,000,000,000%0.0% | 230,000,000,000%0.0% | 230,000,000,000%0.0% | ||
| $446M0.0% | $444M+2.1% | $450M-0.2% | $445M+3.0% | $446M+0.7% | ||
| $13M0.0% | $13M0.0% | $13M-7.1% | $13M-99.2% | $13M-99.2% | ||
| —— | —— | —— | —— | —— | ||
| 160.0% | —— | 160.0% | 160.0% | 16-15.8% | ||
| $46M-16.4% | $46M-16.4% | $55M-17.9% | $55M-17.9% | $55M-17.9% | ||
| $1,000.000.0% | $1,000.000.0% | $1,000.00— | $1,000.00— | $1,000.00— | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| 2.5M0.0% | 2.5M0.0% | 2.5M— | 2.5M— | 2.5M— | ||
| $1.34B+43.8% | —— | $370M+168% | $755M+165% | $934M+133% | ||
| 217.9M+3.1% | 215.6M+3.2% | 214.2M+3.3% | 213.3M+5.3% | 211.4M+6.5% | ||
| $785M+6.5% | $924M+15.2% | $924M+0.8% | $1.05B+10.8% | $737M+19.3% |
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.
