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    • Vistra Corp. logo

    Vistra Corp.

    VST | NYSE
    Chart Builder DCF Calculator
    $134.76
    -$3.61 (-2.61%)
    Nov 2, 2026, 2:33 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 3.49B Q4 2023
    Low 351M Q3 2021
    5Y CAGR -0.41%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		435M 671M 816M 602M 458M 561M 1.19B 905M 1.62B 1.07B 3.49B 3.17B 643M 518M 455M 535M 1.87B 1.02B 1.33B 351M 444M 561M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		5.33B 5.42B 5.5B 5B 4.75B 4.48B 4.51B 4.52B 4.31B 4.22B 2.04B 1.86B 1.92B 1.83B 1.73B 1.64B 1.72B 1.95B 2.05B 1.92B 1.91B 1.8B
    Other Long-Term Assets
    		1.74B 1.59B 1.44B 2B 2.1B 2.47B 1.94B 1.37B 1.53B 1.3B 1.19B 1.29B 1.18B 1.11B 1.09B 1.57B 1.33B 901M 624M 803M 648M 687M
    Receivables
    		2.29B 1.98B 2.32B 2.33B 2.23B 1.92B 1.99B 2.2B 2.11B 1.73B 1.68B 2.03B 1.71B 1.49B 2.09B 1.85B 1.81B 1.84B 1.96B 1.54B 1.35B 1.32B
    Inventory
    		n/a 1.03B 1.02B 970M 965M 960M 970M 949M 964M 976M 740M 685M 676M 629M 570M 590M 601M 546M 610M 471M 486M 467M
    Other Current Assets
    		6.72B 5.33B 5.02B 4.48B 4.83B 4.99B 3.97B 3.61B 5.13B 5.66B 5.73B 4.82B 5.89B 6.88B 8.01B 9.88B 10.64B 7.26B 3.8B 5.26B 2.22B 1.13B
    Total Current Assets
    		10.28B 9.02B 9.18B 8.38B 8.48B 8.43B 8.12B 8.53B 9.83B 9.43B 11.64B 10.7B 8.91B 9.51B 11.12B 13.15B 15.15B 10.91B 7.88B 7.85B 4.75B 3.69B
    Property-Plant & Equipment
    		19.94B 19.88B 19.94B 17.73B 17.74B 17.72B 18.17B 18.5B 18.28B 18.08B 12.43B 12.4B 12.59B 12.66B 12.61B 12.59B 12.82B 12.93B 13.1B 13.14B 13.37B 13.44B
    Goodwill & Intangibles
    		5.1B 5.17B 5.25B 4.91B 5.06B 5.13B 5.02B 4.96B 5.19B 5.16B 4.45B 4.47B 4.5B 4.52B 4.54B 4.59B 4.63B 4.74B 4.73B 4.81B 4.87B 4.91B
    Total Long-Term Assets
    		32.33B 32.29B 32.37B 29.64B 29.66B 29.8B 29.65B 29.35B 29.3B 28.75B 21.33B 21.25B 21.56B 21.61B 21.67B 22.03B 22.32B 21.92B 21.8B 22.09B 22.27B 22.2B
    Total Assets
    		42.6B 41.31B 41.55B 38.02B 38.15B 38.23B 37.77B 37.88B 39.13B 38.18B 32.97B 31.95B 30.47B 31.12B 32.79B 35.18B 37.47B 32.83B 29.68B 29.93B 27.02B 25.89B
    Account Payables
    		1.5B 1.36B 1.64B 1.36B 1.28B 1.33B 1.51B 1.29B 1.32B 1.1B 1.15B 1.12B 1.08B 1.01B 1.56B 1.4B 1.47B 1.28B 1.52B 1.17B 1.08B 1.13B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.18B 2.65B 4.24B 1.46B 2.22B 1.96B 1.63B 1.54B 2.69B 1.43B 2.29B 1.94B 437M 638M 1.11B 663M 2.07B 624M 254M 857M 1.17B 2.51B
    Other Current Liabilities
    		6.5B 6.05B 5.93B 5.2B 5.61B 6.12B 4.89B 4.4B 5.64B 5.91B 5.97B 5.41B 5.8B 6.29B 7.3B 9.57B 10.65B 7.76B 3.72B 5.65B 2.68B 1.56B
    Total Current Liabilities
    		10.56B 10.06B 11.81B 8.43B 9.43B 9.75B 8.43B 7.66B 10.06B 8.78B 9.82B 8.75B 7.63B 8.16B 10.34B 11.91B 14.5B 9.87B 5.84B 7.92B 5.22B 5.41B
    Long-Term Debt
    		17.72B 17.26B 15.84B 15.76B 15.54B 15.42B 15.42B 13.95B 13.95B 14.69B 12.12B 11.76B 11.53B 11.93B 11.93B 11.95B 11.95B 10.47B 10.48B 10.49B 10.48B 9.31B
    Other Long-Term Liabilities
    		7.56B 7.17B 7.43B 7.56B 7.48B 7.4B 7.32B 6.46B 7.27B 7.02B 5.43B 5.64B 5.66B 5.51B 5.3B 5.43B 5.33B 4.9B 4.79B 5.21B 4.96B 4.81B
    Total Long-Term Liabilities
    		26.55B 25.64B 24.63B 24.37B 23.88B 23.64B 23.76B 21.57B 21.76B 22.12B 17.82B 17.68B 17.47B 17.74B 17.53B 17.66B 17.57B 15.67B 15.55B 15.98B 15.72B 14.39B
    Total Liabilities
    		37.11B 35.7B 36.44B 32.8B 33.31B 33.39B 32.19B 29.23B 31.82B 30.89B 27.64B 26.42B 25.1B 25.9B 27.87B 29.57B 32.07B 25.53B 21.39B 23.9B 20.95B 19.79B
    Total Debt
    		19.9B 19.91B 20.4B 17.5B 18.05B 17.69B 17.36B 15.81B 16.94B 16.42B 14.68B 13.98B 12.26B 12.86B 13.34B 12.89B 14.3B 11.38B 11.01B 11.62B 11.93B 12.08B
    Book Value
    		5.49B 5.61B 5.11B 5.22B 4.84B 4.84B 5.58B 8.65B 7.31B 7.28B 5.32B 5.52B 5.37B 5.22B 4.92B 5.6B 5.4B 7.3B 8.29B 6.03B 6.07B 6.09B
    Book Value Per Share
    		16.17 16.51 15.04 15.37 14.25 14.24 16.43 24.71 20.62 20.87 15.14 14.84 14.26 13.46 12.57 13.42 12.59 16.17 17.68 12.45 12.45 12.57
    Common Stock
    		5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
    Retained Earnings
    		1.08B 903M -12M -107M -642M -835M -454M -759M -2.53B -2.76B -2.61B -2.31B -2.7B -3.06B -3.64B -3.28B -3.84B -2.36B -1.96B -2.62B -2.55B -2.52B
    Comprehensive Income
    		16M 17M 17M 20M 19M 20M 20M 7M 6M 6M 6M 10M 12M 8M 7M -10M -16M -16M -16M -31M -45M -46M
    Shareholders Equity
    		5.48B 5.6B 5.11B 5.21B 4.82B 4.83B 5.57B 5.44B 5.59B 5.66B 5.31B 5.51B 5.36B 5.2B 4.9B 5.58B 5.39B 7.3B 8.29B 6.04B 6.08B 6.1B
    Total Investments
    		5.33B 5.42B 5.5B 5B 4.75B 4.48B 4.51B 4.52B 4.31B 4.22B 2.04B 1.86B 1.92B 1.83B 1.73B 1.64B 1.72B 1.95B 2.05B 1.92B 1.91B 1.8B

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