# Vistra Corp. (VST) FY2025 Annual Balance Sheet

- Company: Vistra Corp. (VST)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-27, accession number 0001692819-26-000006
- Page: https://plicit.ai/financials/vst/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/vst-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 41,550,000,000 US dollars
- **Current assets**: 9,179,000,000 US dollars
- **Non-current assets**: 32,371,000,000 US dollars
- **Liabilities**: 36,440,000,000 US dollars
- **Current liabilities**: 11,814,000,000 US dollars
- **Non-current liabilities**: 24,626,000,000 US dollars
- **Equity**: 5,110,000,000 US dollars
- **Noncontrolling interest**: 13,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Commodity and other derivative contractual assets**: 2,793,000,000 US dollars
- **Trade accounts receivable — net**: 2,323,000,000 US dollars
- **Margin deposits related to commodity contracts**: 1,133,000,000 US dollars
- **Cash and cash equivalents**: 785,000,000 US dollars
- **Prepaid expense and other current assets**: 654,000,000 US dollars
- **Inventories — net - Materials and supplies**: 599,000,000 US dollars
- **Margin deposits posted under affiliate financing agreement**: 444,000,000 US dollars
- **Inventories — net - Fuel stock and natural gas in storage**: 417,000,000 US dollars
- **Restricted cash**: 31,000,000 US dollars
- **Property, plant, and equipment — net**: 19,846,000,000 US dollars
- **Investments**: 5,091,000,000 US dollars
- **Goodwill**: 2,810,000,000 US dollars
- **Identifiable intangible assets — net**: 2,435,000,000 US dollars
- **Other noncurrent assets**: 1,539,000,000 US dollars
- **Commodity and other derivative contractual assets**: 405,000,000 US dollars
- **Accumulated deferred income taxes**: 239,000,000 US dollars
- **Restricted cash**: 6,000,000 US dollars
- **Commodity and other derivative contractual liabilities**: 4,049,000,000 US dollars
- **Short-term borrowings**: 1,800,000,000 US dollars
- **Trade accounts payable**: 1,644,000,000 US dollars
- **Accounts receivable financing**: 1,225,000,000 US dollars
- **Long-term debt due currently**: 1,201,000,000 US dollars
- **Other current liabilities**: 663,000,000 US dollars
- **Forward repurchase obligation due currently**: 632,000,000 US dollars
- **Accrued taxes other than income**: 224,000,000 US dollars
- **Accrued interest**: 188,000,000 US dollars
- **Asset retirement obligations**: 181,000,000 US dollars
- **Margin deposits related to commodity contracts**: 7,000,000 US dollars
- **Long-term debt, less amounts due currently**: 15,842,000,000 US dollars
- **Asset retirement obligations**: 4,035,000,000 US dollars
- **Commodity and other derivative contractual liabilities**: 1,729,000,000 US dollars
- **Other noncurrent liabilities and deferred credits**: 1,527,000,000 US dollars
- **Accumulated deferred income taxes**: 1,049,000,000 US dollars
- **Margin deposits financing with affiliate**: 444,000,000 US dollars
- **Forward repurchase obligation, less amounts due currently**: 0 US dollars
- **Additional paid-in-capital**: 9,536,000,000 US dollars
- **Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both December 31, 2025 and 2024, respectively)**: 2,476,000,000 US dollars
- **Accumulated other comprehensive income**: 17,000,000 US dollars
- **Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 338,059,635 and 339,754,307 shares outstanding at December 31, 2025 and 2024, respectively)**: 5,000,000 US dollars
- **Noncontrolling interest in subsidiary**: 13,000,000 US dollars
- **Treasury stock, at cost (215,599,525 and 208,998,299 shares at December 31, 2025 and 2024, respectively)**: negative 6,925,000,000 US dollars
- **Accumulated deficit**: negative 12,000,000 US dollars
- **Gross equity (calculated)**: 12,047,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.