Vistra Corp.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Oct 2016 | — | — | $1.59B |
| Dec 2016 | $8.57B | $15.17B | $843.0M |
| Mar 2017 | $8.04B | $14.72B | $916.0M |
| Jun 2017 | $8.13B | $14.78B | $986.0M |
| Sep 2017 | $8.07B | $15.00B | $1.05B |
| Dec 2017 | $8.26B | $14.60B | $1.49B |
| Mar 2018 | $8.72B | $14.78B | $1.38B |
| Jun 2018 | $18.05B | $26.47B | $757.0M |
| Sep 2018 | $17.48B | $25.89B | $811.0M |
| Dec 2018 | $18.16B | $26.02B | $636.0M |
| Mar 2019 | $17.76B | $25.57B | $546.0M |
| Jun 2019 | $18.62B | $26.52B | $964.0M |
| Sep 2019 | $18.65B | $26.44B | $707.0M |
| Dec 2019 | $18.66B | $26.62B | $300.0M |
| Mar 2020 | $18.74B | $26.67B | $717.0M |
| Jun 2020 | $18.26B | $26.31B | $382.0M |
| Sep 2020 | $17.07B | $25.50B | $500.0M |
| Dec 2020 | $16.85B | $25.21B | $406.0M |
| Mar 2021 | $19.79B | $25.89B | $561.0M |
| Jun 2021 | $20.95B | $27.02B | $444.0M |
| Sep 2021 | $23.90B | $29.93B | $351.0M |
| Dec 2021 | $21.39B | $29.68B | $1.33B |
| Mar 2022 | $25.53B | $32.83B | $1.02B |
| Jun 2022 | $32.07B | $37.47B | $1.87B |
| Sep 2022 | $29.57B | $35.18B | $535.0M |
| Dec 2022 | $27.87B | $32.79B | $455.0M |
| Mar 2023 | $25.90B | $31.12B | $518.0M |
| Jun 2023 | $25.10B | $30.47B | $643.0M |
| Sep 2023 | $26.42B | $31.95B | $3.17B |
| Dec 2023 | $27.64B | $32.97B | $3.49B |
| Mar 2024 | $30.89B | $38.18B | $1.07B |
| Jun 2024 | $31.82B | $39.13B | $1.62B |
| Sep 2024 | $29.23B | $37.88B | $905.0M |
| Dec 2024 | $32.19B | $37.77B | $1.19B |
| Mar 2025 | $33.39B | $38.23B | $561.0M |
| Jun 2025 | $33.31B | $38.15B | $458.0M |
| Sep 2025 | $32.80B | $38.02B | $602.0M |
| Dec 2025 | $36.44B | $41.55B | $785.0M |
| Mar 2026 | $35.70B | $41.31B | $634.0M |
| Jun 2026 | $37.11B | $42.60B | $435.0M |