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VST

Vistra Corp.

Stock

$140.02+0.27 (+0.19%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017
Cash and short-term investments$435M$785M$1.2B$3.5B$455M$1.3B$406M$300M$636M$1.5B
Inventory——$970M$740M$570M$610M$515M$469M$412M$253M
Current assets$10.3B$9.2B$8.1B$11.6B$11.1B$7.9B$3.4B$4.1B$3.4B$2.7B
Goodwill$2.8B$2.8B$2.8B$2.6B$2.6B$2.6B$2.6B$2.6B$2.1B$1.9B
Intangible assets$2.3B$2.4B$2.2B$1.9B$2.0B$2.1B$2.4B$2.7B$2.5B$2.5B
Total assets$42.6B$41.6B$37.8B$33.0B$32.8B$29.7B$25.2B$26.6B$26.0B$14.6B
Current liabilities$10.6B$11.8B$8.4B$9.8B$10.3B$5.8B$3.0B$4.6B$3.6B$1.4B
Long-term debt$19.6B$17.0B$16.3B$14.4B$11.9B$10.5B$9.2B$10.1B$10.9B$4.4B
Total liabilities$37.1B$36.4B$32.2B$27.6B$27.9B$21.4B$16.8B$18.7B$18.2B$8.3B
Shareholders' equity$5.5B$5.1B$5.6B$5.3B$4.9B$8.3B$8.4B$8.0B$7.9B$6.3B
Shares outstanding335.6M337.0M339.0M347.9M381.5M448.8M483.7M487.7M485.9M428.4M
Current ratio0.970.780.961.181.081.351.130.900.951.98