Vistra Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.0% +$3.78B
$41.55B
Current Assets↑+13.1% +$1.06B
$9.18B
Cash & Equivalents↓-33.9% -$403M
$785M
Receivables↑+17.2% +$341M
$2.32B
Inventory↑+2.2% +$21M
$970M
Net PPE↑+9.2% +$1.67B
$19.85B
Goodwill↑+0.1% +$3M
$2.81B
Intangibles↑+10.0% +$222M
$2.44B
Total Liabilities↑+13.2% +$4.25B
$36.44B
Current Liabilities↑+40.1% +$3.38B
$11.81B
Account Payables↑+8.9% +$134M
$1.64B
Long-Term Debt↑+4.6% +$745M
$17.04B
Short-Term Debt
$1.80B
Stockholders Equity↓-8.5% -$473M
$5.10B
Retained Earnings↑+97.4% +$442M
$-12M
Operating Lease ROU Asset↓-7.5% -$8M
$98M
Operating Lease Liability↑+7.1% +$7M
$105M
Finance Lease ROU Asset↓-2.6% -$4M
$149M
Gross PP&E
$23.29B
Accumulated Depreciation↑+15.6% +$1.25B
$9.27B
Debt Due Y1↑+35.7% +$316M
$1.20B
Debt Due Y2↑+91.7% +$1.64B
$3.44B
Debt Due Y3↓-77.1% -$2.64B
$786M
Debt Due Y4↑+8648.1% +$2.33B
$2.36B
Debt Due Y5↑+31.1% +$676M
$2.85B
Debt Due >Y5↓-19.6% -$1.60B
$6.56B
Total Debt Carrying Amount↑+4.4% +$727M
$17.20B
Remaining Performance Obligation↑+165.7% +$4.92B
$7.89B
Pension Plan Assets
$14M