# Vistra Corp. (VST) FY2026 Q2 Balance Sheet

- Company: Vistra Corp. (VST)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001692819-26-000019
- Page: https://plicit.ai/financials/vst/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/vst-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.