Vistra VST Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $822M-32.7% | $1.22B-65.5% | $3.54B+574% | $525M-61.4% | ||
| $31M+10.7% | $28M-30.0% | $40M+8.1% | $37M+76.2% | ||
| $2.41B+17.0% | $2.06B+18.8% | $1.74B-18.3% | $2.12B+47.3% | ||
| $654M+25.0% | $523M+43.7% | $364M+24.2% | $293M+50.3% | ||
| $9.18B+13.1% | $8.12B-30.2% | $11.64B+4.7% | $11.12B+41.0% | ||
| $19.85B+9.2% | $18.17B+46.2% | $12.43B-1.0% | $12.55B-3.8% | ||
| $9.27B+15.6% | $8.02B+20.5% | $6.66B+15.7% | $5.75B+19.8% | ||
| $29.86B+12.1% | $26.64B— | —— | —— | ||
| $2.81B+0.1% | $2.81B+8.7% | $2.58B0.0% | $2.58B0.0% | ||
| $41.55B+10.0% | $37.77B+14.6% | $32.97B+0.5% | $32.79B+10.5% | ||
| $1.64B+8.9% | $1.51B+31.6% | $1.15B-26.3% | $1.56B+2.7% | ||
| $1.8B— | $0— | $0-100% | $650M— | ||
| $1.8B— | $0— | $0-100% | $650M— | ||
| $188M-2.6% | $193M-6.3% | $206M+28.7% | $160M+11.9% | ||
| $11.81B+40.1% | $8.43B-14.2% | $9.82B-5.0% | $10.34B+76.9% | ||
| $17.04B+4.6% | $16.3B+13.2% | $14.4B+20.3% | $11.97B+11.6% | ||
| $181M+27.5% | $142M+14.5% | $124M-3.1% | $128M+23.1% | ||
| $1.53B+20.2% | $1.27B+27.1% | $999M-0.5% | $1B-32.6% | ||
| $9M-100.0% | $32.19B+16.4% | $27.64B-0.8% | $27.87B+30.3% | ||
| -$12M+97.4% | -$454M+82.6% | -$2.61B+28.3% | -$3.64B-85.5% | ||
| $17M-15.0% | $20M+233% | $6M-14.3% | $7M+144% | ||
| $6.93B+17.1% | $5.91B+26.8% | $4.66B+37.3% | $3.4B+118% | ||
| $5.1B-8.5% | $5.57B+5.0% | $5.31B+8.3% | $4.9B-40.9% | ||
| $41.55B+10.0% | $37.77B+14.6% | $32.97B+0.5% | $32.79B+10.5% | ||
| $89M+12.7% | $79M+29.5% | $61M0.0% | $61M-6.2% | ||
| $2.79B+8.0% | $2.59B-29.0% | $3.65B-19.7% | $4.54B+80.6% | ||
| $1.13B+179% | $406M-67.4% | $1.24B-60.3% | $3.14B+148% | ||
| $444M+2.1% | $435M-0.9% | $439M— | $0— | ||
| $1.54B+29.2% | $1.19B+98.2% | $601M+71.2% | $351M-2.8% | ||
| $239M+2,556% | $9M-99.3% | $1.22B-28.5% | $1.71B+31.3% | ||
| $405M-45.3% | $740M+28.2% | $577M-17.8% | $702M+181% | ||
| $1.09B+25.5% | $872M+66.7% | $523M-15.2% | $617M-23.4% | ||
| $2.44B+10.0% | $2.21B+18.7% | $1.86B-4.8% | $1.96B-8.8% | ||
| $1.54B+29.2% | $1.19B+98.2% | $601M+71.2% | $351M-2.8% | ||
| $5.09B+12.8% | $4.51B+122% | $2.04B+17.7% | $1.73B-15.6% | ||
| $19.85B+9.2% | $18.17B— | —— | —— | ||
| $1.54B+29.2% | $1.19B+98.2% | $601M+71.2% | $351M-2.8% | ||
| $1.23B+63.3% | $750M— | $0-100% | $425M— | ||
| $4.05B+20.8% | $3.35B-36.3% | $5.26B-20.5% | $6.61B+119% | ||
| $632M-10.1% | $703M— | $0— | —— | ||
| $7M-85.7% | $49M+8.9% | $45M+15.4% | $39M0.0% | ||
| $663M+2.8% | $645M+16.4% | $554M+5.7% | $524M-5.2% | ||
| $1.2B+36.5% | $880M-61.5% | $2.29B+5,916% | $38M-85.0% | ||
| $632M-52.7% | $1.34B— | —— | —— | ||
| $15.84B+2.8% | $15.42B+27.3% | $12.12B+1.5% | $11.93B+13.9% | ||
| $46M-16.4% | $55M-17.9% | $67M-15.2% | $79M-74.6% | ||
| $17.2B+4.4% | $16.47B+13.4% | $14.52B— | —— | ||
| $9.54B+1.1% | $9.44B-6.5% | $10.1B+1.7% | $9.93B+1.1% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $2.48B0.0% | $2.48B0.0% | $2.48B+23.8% | $2B0.0% | ||
| —— | —— | —— | —— | ||
| $224M+7.2% | $209M+3.0% | $203M+2.0% | $199M-3.9% | ||
| $89M+12.7% | $79M+29.5% | $61M0.0% | $61M-6.2% | ||
| $4.22B+3.4% | $4.08B+60.7% | $2.54B+4.1% | $2.44B-0.5% | ||
| $0.010.0% | $0.010.0% | $0.01— | —— | ||
| 1.8B0.0% | 1.8B0.0% | 1.8B— | —— | ||
| 338.1M-0.5% | 339.8M-3.3% | 351.5M-9.8% | 389.8M-16.9% | ||
| $1.92B+80.8% | $1.06B+103% | $522M0.0% | $522M+7.4% | ||
| $17.2B+4.4% | $16.47B+13.4% | $14.52B— | —— | ||
| $153M-10.5% | $171M+48.7% | $115M+260% | -$72M+1.4% | ||
| $1.05B+50.5% | $697M+69,600% | $1M0.0% | $1M— | ||
| $1.73B+26.5% | $1.37B-19.0% | $1.69B-2.2% | $1.73B+115% | ||
| -$884M-383% | -$183M+80.6% | -$944M+43.0% | -$1.66B-119% | ||
| $0— | $0— | $0— | $0— | ||
| -$1.7B-40.4% | -$1.21B+32.1% | -$1.78B-23.5% | -$1.44B-369% | ||
| -$2.58B-85.5% | -$1.39B+48.9% | -$2.72B+12.0% | -$3.1B-191% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $41M+24.2% | $33M— | —— | —— | ||
| $190M+2.2% | $186M— | —— | —— | ||
| $2.75B+4.1% | $2.64B+9.4% | $2.41B+7.4% | $2.25B+8.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.84B+9.4% | $3.51B+19.6% | $2.94B+2.5% | $2.86B-0.2% | ||
| $138M-11.0% | $155M+18.3% | $131M-6.4% | $140M-4.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $15.84B+2.8% | $15.42B+27.3% | $12.12B+1.5% | $11.93B+13.9% | ||
| $1.2B+36.5% | $880M-61.5% | $2.29B+5,916% | $38M-85.0% | ||
| —— | —— | —— | —— | ||
| $444M+2.1% | $435M-0.9% | $439M— | $0— | ||
| $13M0.0% | $13M-13.3% | $15M-6.3% | $16M+1,500% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $46M-16.4% | $55M-17.9% | $67M-15.2% | $79M-74.6% | ||
| $1,000.000.0% | $1,000.000.0% | $1,000.00— | —— | ||
| 100M0.0% | 100M0.0% | 100M— | —— | ||
| 2.5M0.0% | 2.5M0.0% | 2.5M— | —— | ||
| —— | —— | —— | —— | ||
| 215.6M+3.2% | 209M+8.8% | 192.2M+30.4% | 147.4M+131% | ||
| $924M+15.2% | $802M+30.6% | $614M+1.2% | $607M+42.5% |
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.
