Vistra Corp. (VST) FY2026 Q2 Balance Sheet

Vistra Corp. (VST) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

42,603,000,000 US dollars

Current assets

10,276,000,000 US dollars

Non-current assets

32,327,000,000 US dollars

Liabilities

37,109,000,000 US dollars

Current liabilities

10,557,000,000 US dollars

Non-current liabilities

26,552,000,000 US dollars

Equity

5,494,000,000 US dollars

Noncontrolling interest

12,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Commodity and other derivative contractual assets

3,663,000,000 US dollars

Trade accounts receivable — net

2,293,000,000 US dollars

Margin deposits related to commodity contracts

1,436,000,000 US dollars

Prepaid expense and other current assets

832,000,000 US dollars

Inventories — net - Materials and supplies

605,000,000 US dollars

Margin deposits posted under affiliate financing agreement

438,000,000 US dollars

Inventories — net - Fuel stock and natural gas in storage

436,000,000 US dollars

Cash and cash equivalents

435,000,000 US dollars

Assets held for sale

97,000,000 US dollars

Restricted cash

41,000,000 US dollars

Property, plant, and equipment — net

19,944,000,000 US dollars

Investments

5,331,000,000 US dollars

Goodwill

2,810,000,000 US dollars

Identifiable intangible assets — net

2,286,000,000 US dollars

Other noncurrent assets

1,404,000,000 US dollars

Commodity and other derivative contractual assets

334,000,000 US dollars

Accumulated deferred income taxes

213,000,000 US dollars

Restricted cash

5,000,000 US dollars

Commodity and other derivative contractual liabilities

4,893,000,000 US dollars

Long-term debt due currently

1,876,000,000 US dollars

Trade accounts payable

1,504,000,000 US dollars

Other current liabilities

662,000,000 US dollars

Forward repurchase obligation due currently

613,000,000 US dollars

Accounts receivable financing

300,000,000 US dollars

Accrued interest

249,000,000 US dollars

Asset retirement obligations

197,000,000 US dollars

Accrued taxes other than income

125,000,000 US dollars

Margin deposits related to commodity contracts

122,000,000 US dollars

Liabilities held for sale

13,000,000 US dollars

Accrued income taxes

3,000,000 US dollars

Short-term borrowings

0 US dollars

Long-term debt, less amounts due currently

17,719,000,000 US dollars

Asset retirement obligations

4,072,000,000 US dollars

Other noncurrent liabilities and deferred credits

1,594,000,000 US dollars

Commodity and other derivative contractual liabilities

1,458,000,000 US dollars

Accumulated deferred income taxes

1,271,000,000 US dollars

Margin deposits financing with affiliate

438,000,000 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 June 30, 2026 and December 31, 2025, respectively)

2,476,000,000 US dollars

Retained earnings (accumulated deficit)

1,076,000,000 US dollars

Accumulated other comprehensive income

16,000,000 US dollars

Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 335,961,328 and 338,059,635 shares outstanding at June 30, 2026 and December 31, 2025, respectively)

5,000,000 US dollars

Noncontrolling interest in subsidiary

12,000,000 US dollars

Treasury stock, at cost (220,121,017 and 215,599,525 shares at June 30, 2026 and December 31, 2025, respectively)

negative 7,627,000,000 US dollars

Gross equity (calculated)

13,121,000,000 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.