Vistra Corp.

VST | NYSE

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$139.66

+$1.29 (+0.93%)

Nov 2, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	816M	1.19B	3.49B	455M	1.33B	406M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.5B	4.51B	2.04B	1.73B	2.05B	1.76B
Other Long-Term Assets	1.44B	1.94B	1.19B	1.09B	624M	609M
Receivables	2.32B	1.99B	1.68B	2.09B	1.96B	1.28B
Inventory	1.02B	970M	740M	570M	610M	515M
Other Current Assets	5.02B	3.97B	5.73B	8.01B	3.8B	1.02B
Total Current Assets	9.18B	8.12B	11.64B	11.12B	7.88B	3.43B
Property-Plant & Equipment	19.94B	18.17B	12.43B	12.61B	13.1B	13.55B
Goodwill & Intangibles	5.25B	5.02B	4.45B	4.54B	4.73B	5.03B
Total Long-Term Assets	32.37B	29.65B	21.33B	21.67B	21.8B	21.78B
Total Assets	41.55B	37.77B	32.97B	32.79B	29.68B	25.21B
Account Payables	1.64B	1.51B	1.15B	1.56B	1.52B	880M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.24B	1.63B	2.29B	1.11B	254M	395M
Other Current Liabilities	5.93B	4.89B	5.97B	7.3B	3.72B	1.4B
Total Current Liabilities	11.81B	8.43B	9.82B	10.34B	5.84B	3.04B
Long-Term Debt	15.84B	15.42B	12.12B	11.93B	10.48B	9.24B
Other Long-Term Liabilities	7.43B	7.32B	5.43B	5.3B	4.79B	4.32B
Total Long-Term Liabilities	24.63B	23.76B	17.82B	17.53B	15.55B	13.81B
Total Liabilities	36.44B	32.19B	27.64B	27.87B	21.39B	16.85B
Total Debt	20.4B	17.36B	14.68B	13.34B	11.01B	9.88B
Book Value	5.11B	5.58B	5.32B	4.92B	8.29B	8.36B
Book Value Per Share	15.04	15.84	14.18	11.64	17.20	17.03
Common Stock	5M	5M	5M	5M	5M	5M
Retained Earnings	-12M	-454M	-2.61B	-3.64B	-1.96B	-399M
Comprehensive Income	17M	20M	6M	7M	-16M	-48M
Shareholders Equity	5.11B	5.57B	5.31B	4.9B	8.29B	8.37B
Total Investments	5.5B	4.51B	2.04B	1.73B	2.05B	1.76B