Vistra Quarterly Balance Sheet
NYSE: VSTUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vistra financial position
As of Jun 30, 2026, Vistra reported total assets of $42.60 billion, up 11.7% from a year earlier against total liabilities of $37.11 billion. Shareholders' equity stood at $5.48 billion, or 12.9% of assets. The company held $435.0 million in cash and equivalents against $19.59 billion of debt, a net debt position of $19.16 billion.
The current ratio (current assets divided by current liabilities) was 0.97, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.57.
Summary generated from market data by MetaCap's automated system. Methodology
Vistra balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 435.00M | 634.00M | 785.00M | 602.00M | 458.00M | 561.00M | 1.19B | 905.00M | 1.62B | 1.07B | 3.48B | 3.17B |
| Receivables | 2.29B | 1.98B | 2.32B | 2.33B | 2.23B | 1.92B | 1.98B | 2.18B | 2.09B | 1.73B | 1.67B | 2.02B |
| Inventory | — | — | — | 970.00M | 965.00M | 960.00M | 970.00M | 949.00M | 964.00M | 976.00M | 740.00M | 685.00M |
| Total Current Assets | 10.28B | 9.02B | 9.18B | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B | 9.43B | 11.64B | 10.70B |
| Property, Plant & Equipment | 19.94B | 19.88B | 19.85B | 17.73B | 17.74B | 17.72B | 18.17B | 18.39B | 18.21B | 18.01B | 12.43B | 12.35B |
| Goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B | 2.92B | 2.88B | 2.58B | 2.58B |
| Intangible Assets | 2.29B | 2.36B | 2.44B | 2.10B | 2.25B | 2.32B | 2.21B | 2.16B | 2.26B | 2.28B | 1.86B | 1.88B |
| Long-Term Investments | — | — | — | 5.01B | 4.75B | 4.48B | 4.51B | 4.52B | 4.31B | 4.22B | 2.04B | 1.86B |
| Total Assets | 42.60B | 41.31B | 41.55B | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B |
| Accounts Payable | 1.50B | 1.36B | 1.64B | 1.36B | 1.28B | 1.33B | 1.51B | 1.29B | 1.32B | 1.10B | 1.15B | 1.12B |
| Short-Term Debt | 1.88B | 1.90B | 3.00B | 231.00M | 1.09B | 2.24B | 880.00M | 785.00M | 1.94B | 554.00M | 2.29B | 1.94B |
| Total Current Liabilities | 10.56B | 10.06B | 11.81B | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B | 8.78B | 9.82B | 8.75B |
| Long-Term Debt | 17.72B | 17.26B | 15.84B | 15.76B | 15.54B | 15.42B | 15.42B | 13.95B | 13.95B | 14.69B | 12.12B | 11.76B |
| Total Liabilities | 37.11B | 35.70B | 36.44B | 32.80B | 33.31B | 33.39B | 32.19B | 29.23B | 31.82B | 30.89B | 27.64B | 26.42B |
| Shareholders' Equity | 5.48B | 5.60B | 5.10B | 5.21B | 4.82B | 4.83B | 5.57B | 5.44B | 5.59B | 5.66B | 5.31B | 5.51B |
| Retained Earnings | 1.08B | 903.00M | -12.00M | -107.00M | -642.00M | -835.00M | -454.00M | -759.00M | -2.53B | -2.76B | -2.61B | -2.31B |
| Total Debt | 19.59B | 19.16B | 18.84B | 15.99B | 16.63B | 17.66B | 16.30B | 14.73B | 15.89B | 15.25B | 14.40B | 13.69B |
| Net Cash (Debt) | -19.16B | -18.53B | -18.06B | -15.39B | -16.17B | -17.10B | -15.11B | -13.82B | -14.26B | -14.18B | -10.92B | -10.52B |
| Shares Outstanding | 335.96M | 338.08M | 338.06M | 338.68M | 339.12M | 340.05M | 339.75M | 340.72M | 345.29M | 348.73M | 351.46M | 362.11M |
This table shows 12 quarterly periods of Vistra's balance sheet, from Q2 2026 back to Q3 2023, 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?