Vistra Balance Sheet
NYSE: VSTUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vistra financial position
At the end of fiscal 2025, Vistra reported total assets of $41.55 billion, up 10.0% from a year earlier against total liabilities of $36.44 billion. Shareholders' equity stood at $5.10 billion, or 12.3% of assets. The company held $785.0 million in cash and equivalents against $18.84 billion of debt, a net debt position of $18.06 billion.
The current ratio (current assets divided by current liabilities) was 0.78, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.70.
Summary generated from market data by MetaCap's automated system. Methodology
Vistra balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 785.00M | 1.19B | 3.48B | 455.00M | 1.32B | 406.00M | 300.00M | 636.00M | 1.49B |
| Receivables | 2.32B | 1.98B | 1.67B | 2.06B | 1.40B | 1.28B | 1.36B | 1.09B | 582.00M |
| Inventory | — | 970.00M | 740.00M | 570.00M | 610.00M | 515.00M | 469.00M | 412.00M | 253.00M |
| Total Current Assets | 9.18B | 8.12B | 11.64B | 11.12B | 7.88B | 3.43B | 4.11B | 3.44B | 2.67B |
| Property, Plant & Equipment | 19.85B | 18.17B | 12.43B | 12.55B | 13.06B | 13.50B | 13.91B | 14.61B | 4.82B |
| Goodwill | 2.81B | 2.81B | 2.58B | 2.58B | 2.58B | 2.58B | 2.55B | 2.07B | 1.91B |
| Intangible Assets | 2.44B | 2.21B | 1.86B | 1.96B | 2.15B | 2.45B | 2.75B | 2.49B | 2.53B |
| Long-Term Investments | — | 4.51B | 2.04B | 1.73B | 2.05B | 1.76B | 1.54B | 1.25B | 1.24B |
| Total Assets | 41.55B | 37.77B | 32.97B | 32.79B | 29.68B | 25.21B | 26.62B | 26.02B | 14.60B |
| Accounts Payable | 1.64B | 1.51B | 1.15B | 1.56B | 1.51B | 880.00M | 947.00M | 945.00M | 473.00M |
| Short-Term Debt | 3.00B | 880.00M | 2.29B | 688.00M | 254.00M | 95.00M | 627.00M | 191.00M | 44.00M |
| Total Current Liabilities | 11.81B | 8.43B | 9.82B | 10.34B | 5.84B | 3.04B | 4.57B | 3.63B | 1.35B |
| Long-Term Debt | 15.84B | 15.42B | 12.12B | 11.93B | 10.48B | 9.23B | 10.10B | 10.87B | 4.38B |
| Total Liabilities | 36.44B | 32.19B | 27.64B | 27.87B | 21.39B | 16.85B | 18.66B | 18.16B | 8.26B |
| Shareholders' Equity | 5.10B | 5.57B | 5.31B | 4.90B | 8.29B | 8.37B | 7.96B | 7.86B | 6.34B |
| Retained Earnings | -12.00M | -454.00M | -2.61B | -3.64B | -1.96B | -399.00M | -764.00M | -1.45B | -1.41B |
| Total Debt | 18.84B | 16.30B | 14.40B | 12.62B | 10.73B | 9.33B | 10.73B | 11.06B | 4.42B |
| Net Cash (Debt) | -18.06B | -15.11B | -10.92B | -12.17B | -9.41B | -8.92B | -10.43B | -10.43B | -2.94B |
| Shares Outstanding | 338.06M | 339.75M | 351.46M | 389.75M | 469.07M | 489.31M | 487.70M | 493.22M | 428.40M |
This table shows 9 annual periods of Vistra's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow VST's reporting calendar. What is a balance sheet?