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% | ||
| $2.41B+17.0% | $2.06B+18.8% | $1.74B-18.3% | $2.12B+47.3% | ||
| $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% | ||
| $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— | ||
| $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% | ||
| $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% | ||
| $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% |
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.
