Vistra Corp. VST
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 2.74B | 435.00M | 658.00M | 795.00M | 620.00M |
| Total Receivables | 2.76B | 2.29B | 1.98B | 2.32B | 2.33B |
| Inventory | 981.00M | 1.04B | 1.03B | 1.02B | 970.00M |
| Prepaid Expenses | 1.10B | 832.00M | 629.00M | 654.00M | 647.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.78B | 5.68B | 4.72B | 4.39B | 3.82B |
| Total Current Assets | 13.37B | 10.28B | 9.02B | 9.18B | 8.38B |
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| Total Current Assets | 13.37B | 10.28B | 9.02B | 9.18B | 8.38B |
| Net Property, Plant & Equipment | 17.60B | 18.46B | 18.43B | 18.61B | 16.32B |
| Long-term Investments | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| Goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B |
| Total Other Intangibles | 2.19B | 2.29B | 2.36B | 2.44B | 2.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57B | 7.29B | 7.24B | 7.18B | 7.01B |
| Total Assets | 45.03B | 42.60B | 41.31B | 41.55B | 38.02B |
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| Total Accounts Payable | 1.50B | 1.50B | 1.36B | 1.64B | 1.36B |
| Total Accrued Expenses | 554.00M | 377.00M | 401.00M | 420.00M | 405.00M |
| Short-term Debt | -- | 300.00M | 750.00M | 3.03B | 1.23B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50B | 2.49B | 2.55B | 1.86B | 946.00M |
| Total Finance Division Other Current Liabilities | 5.99B | 5.89B | 5.00B | 4.86B | 4.49B |
| Total Other Current Liabilities | 5.99B | 5.89B | 5.00B | 4.86B | 4.49B |
| Total Current Liabilities | 11.55B | 10.56B | 10.06B | 11.81B | 8.43B |
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| Total Current Liabilities | 11.55B | 10.56B | 10.06B | 11.81B | 8.43B |
| Long-Term Debt | 18.27B | 17.72B | 17.27B | 15.85B | 16.39B |
| Short-term Debt | -- | 300.00M | 750.00M | 3.03B | 1.23B |
| Capital Leases | -- | -- | -- | 310.00M | 289.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.75B | 8.83B | 8.37B | 8.46B | 7.69B |
| Total Liabilities | 38.57B | 37.11B | 35.70B | 36.44B | 32.80B |
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| Common Stock & APIC | 9.56B | 9.54B | 9.50B | 9.54B | 9.50B |
| Retained Earnings | 2.09B | 1.08B | 903.00M | -12.00M | -107.00M |
| Treasury Stock & Other | -7.82B | -7.61B | -7.29B | -6.91B | -6.66B |
| Total Common Equity | 3.83B | 3.01B | 3.12B | 2.62B | 2.73B |
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| Preferred Stock Redeemable | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
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| Total Common Equity | 3.83B | 3.01B | 3.12B | 2.62B | 2.73B |
| Total Preferred Equity | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Total Minority Interest | 157.00M | 12.00M | 13.00M | 13.00M | 13.00M |
| Total Equity | 6.46B | 5.49B | 5.61B | 5.11B | 5.22B |
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