Vistra Corp.
VSTNYSEUtilities● Active
$146.90
$-1.86(-1.25%)
Market Cap$49.5B
P/E Ratio—
52W High$219.82
52W Low$132.66
Vistra Corp. (VST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.82B | $1.19B | $3.48B | $0.46B | $1.32B |
| Net Receivables | $2.32B | $1.99B | $1.68B | $2.09B | $1.96B |
| Inventory | $1.02B | $0.97B | $0.74B | $0.57B | $0.61B |
| Total Current Assets | $9.18B | $8.12B | $11.64B | $11.12B | $7.88B |
| PP&E Net | $19.94B | $18.17B | $12.43B | $12.61B | $13.10B |
| Goodwill | $2.81B | $2.81B | $2.58B | $2.58B | $2.58B |
| Intangible Assets | $2.44B | $2.21B | $1.86B | $1.96B | $2.15B |
| Total Assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B |
| Liabilities | |||||
| Short-Term Debt | $4.24B | $1.63B | $2.29B | $1.11B | $0.25B |
| Accounts Payable | $1.64B | $1.51B | $1.15B | $1.56B | $1.51B |
| Total Current Liabilities | $11.81B | $8.43B | $9.82B | $10.34B | $5.84B |
| Long-Term Debt | $15.84B | $15.42B | $12.12B | $11.93B | $10.48B |
| Total Liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.01B) | ($0.45B) | ($2.61B) | ($3.64B) | ($1.96B) |
| Total Stockholders Equity | $5.11B | $5.57B | $5.31B | $4.90B | $8.29B |
| Total Liab & Equity(computed) | $41.55B | $37.76B | $32.95B | $32.77B | $29.68B |
| Debt Summary | |||||
| Total Debt | $20.39B | $17.36B | $14.68B | $13.34B | $11.01B |
| Net Debt | $19.58B | $16.18B | $11.20B | $12.88B | $9.68B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Vistra Corp. (VST) Balance Sheet
Vistra Corp. (VST) balance sheet shows total assets of $41.55B with cash of $0.82B. Total liabilities are $36.44B, total debt $20.39B, and stockholders equity $5.11B.
Frequently asked questions
VST · 4 questionsVistra Corp. has total debt of $20.39B with net debt of $19.58B.
VST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10