Vistra Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $435.0M | $634.0M | $785.0M | $602.0M | $458.0M | $561.0M | $1.19B | $905.0M |
| Accounts Receivable | $2.29B | $1.98B | $2.32B | $2.33B | $2.23B | $1.92B | $1.98B | $2.18B |
| Inventory | — | — | — | $970.0M | $965.0M | $960.0M | $970.0M | $949.0M |
| Total Current Assets | $10.28B | $9.02B | $9.18B | $8.38B | $8.48B | $8.43B | $8.12B | $8.53B |
| Property, Plant & Equipment | $19.94B | $19.88B | $19.85B | $17.73B | $17.74B | $17.72B | $18.17B | $18.39B |
| Goodwill | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.81B | $2.80B |
| Intangible Assets (Excl. Goodwill) | $2.29B | $2.36B | $2.44B | $2.10B | $2.25B | $2.32B | $2.21B | $2.16B |
| Total Assets | $42.60B | $41.31B | $41.55B | $38.02B | $38.15B | $38.23B | $37.77B | $37.88B |
| Liabilities | ||||||||
| Accounts Payable | $1.50B | $1.36B | $1.64B | $1.36B | $1.28B | $1.33B | $1.51B | $1.29B |
| Total Current Liabilities | $10.56B | $10.06B | $11.81B | $8.43B | $9.43B | $9.75B | $8.43B | $7.66B |
| Long-Term Debt | $19.60B | $19.16B | $17.04B | $15.99B | $15.77B | $16.31B | $16.30B | $14.73B |
| Total Liabilities | $37.11B | $35.70B | $36.44B | $32.80B | $33.31B | $33.39B | $32.19B | $29.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.08B | $903.0M | $-12.0M | $-107.0M | $-642.0M | $-835.0M | $-454.0M | $-759.0M |
| Total Stockholders' Equity | $5.48B | $5.60B | $5.10B | $5.21B | $4.82B | $4.83B | $5.57B | $5.44B |