Vistra Corp. (VST) FY2026 Q1 Balance Sheet

Vistra Corp. (VST) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

41,308,000,000 US dollars

Current assets

9,016,000,000 US dollars

Non-current assets

32,292,000,000 US dollars

Liabilities

35,698,000,000 US dollars

Current liabilities

10,059,000,000 US dollars

Non-current liabilities

25,639,000,000 US dollars

Equity

5,610,000,000 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

3,186,000,000 US dollars

Trade accounts receivable — net

1,984,000,000 US dollars

Margin deposits related to commodity contracts

1,070,000,000 US dollars

Cash and cash equivalents

634,000,000 US dollars

Prepaid expense and other current assets

629,000,000 US dollars

Inventories — net - Materials and supplies

603,000,000 US dollars

Margin deposits posted under affiliate financing agreement

446,000,000 US dollars

Inventories — net - Fuel stock and natural gas in storage

427,000,000 US dollars

Restricted cash

37,000,000 US dollars

Property, plant, and equipment — net

19,876,000,000 US dollars

Investments

5,001,000,000 US dollars

Goodwill

2,810,000,000 US dollars

Identifiable intangible assets — net

2,363,000,000 US dollars

Other noncurrent assets

1,585,000,000 US dollars

Commodity and other derivative contractual assets

412,000,000 US dollars

Accumulated deferred income taxes

239,000,000 US dollars

Restricted cash

6,000,000 US dollars

Commodity and other derivative contractual liabilities

4,209,000,000 US dollars

Long-term debt due currently

1,899,000,000 US dollars

Trade accounts payable

1,359,000,000 US dollars

Accounts receivable financing

750,000,000 US dollars

Forward repurchase obligation due currently

641,000,000 US dollars

Other current liabilities

604,000,000 US dollars

Accrued interest

287,000,000 US dollars

Asset retirement obligations

185,000,000 US dollars

Accrued taxes other than income

114,000,000 US dollars

Margin deposits related to commodity contracts

11,000,000 US dollars

Short-term borrowings

0 US dollars

Long-term debt, less amounts due currently

17,264,000,000 US dollars

Asset retirement obligations

4,046,000,000 US dollars

Other noncurrent liabilities and deferred credits

1,426,000,000 US dollars

Commodity and other derivative contractual liabilities

1,256,000,000 US dollars

Accumulated deferred income taxes

1,201,000,000 US dollars

Margin deposits financing with affiliate

446,000,000 US dollars

Additional paid-in-capital

9,499,000,000 US dollars

Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both March 31, 2026 and December 31, 2025, respectively)

2,476,000,000 US dollars

Retained earnings (accumulated deficit)

903,000,000 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, 338,079,954 and 338,059,635 shares outstanding at March 31, 2026 and December 31, 2025, respectively)

5,000,000 US dollars

Noncontrolling interest in subsidiary

13,000,000 US dollars

Treasury stock, at cost (217,923,088 and 215,599,525 shares at March 31, 2026 and December 31, 2025, respectively)

negative 7,303,000,000 US dollars

Gross equity (calculated)

12,913,000,000 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.