# Vistra Corp. (VST) FY2026 Q1 Balance Sheet

- Company: Vistra Corp. (VST)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-08, accession number 0001692819-26-000014
- Page: https://plicit.ai/financials/vst/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/vst-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.