Vistra Corp.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
VST$131.18-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data) | ||
|---|---|---|
| September 30, 2025 | December 31,2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $602 | $1,188 |
| Restricted cash | 30 | 28 |
| Trade accounts receivable — net | 2,327 | 1,982 |
| Inventories | 970 | 970 |
| Commodity and other derivative contractual assets | 2,634 | 2,587 |
| Margin deposits related to commodity contracts | 721 | 406 |
| Margin deposits posted under affiliate financing agreement | 450 | 435 |
| Prepaid expense and other current assets | 647 | 523 |
| Total current assets | 8,381 | 8,119 |
| Restricted cash | 6 | 6 |
| Investments | 5,008 | 4,512 |
| Property, plant and equipment — net | 17,725 | 18,173 |
| Goodwill | 2,810 | 2,807 |
| Identifiable intangible assets — net | 2,097 | 2,213 |
| Commodity and other derivative contractual assets | 604 | 740 |
| Accumulated deferred income taxes | 9 | 9 |
| Other noncurrent assets | 1,380 | 1,191 |
| Total assets | $38,020 | $37,770 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts receivable financing | $1,225 | $750 |
| Long-term debt due currently | 231 | 880 |
| Forward repurchase obligation due currently | 701 | 703 |
| Trade accounts payable | 1,362 | 1,510 |
| Commodity and other derivative contractual liabilities | 3,610 | 3,351 |
| Margin deposits related to commodity contracts | 3 | 49 |
| Accrued taxes other than income | 180 | 209 |
| Accrued interest | 225 | 193 |
| Asset retirement obligations | 202 | 142 |
| Other current liabilities | 687 | 645 |
| Total current liabilities | 8,426 | 8,432 |
| Margin deposits financing with affiliate | 450 | 435 |
| Long-term debt, less amounts due currently | 15,757 | 15,418 |
| Forward repurchase obligation, less amounts due currently | 613 | 632 |
| Commodity and other derivative contractual liabilities | 1,388 | 1,367 |
| Accumulated deferred income taxes | 765 | 697 |
| Asset retirement obligations | 3,944 | 3,936 |
| Other noncurrent liabilities and deferred credits | 1,454 | 1,270 |
| Total liabilities | 32,797 | 32,187 |
| VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data) | ||
|---|---|---|
| September 30, 2025 | December 31,2024 | |
| Commitments and Contingencies | ||
| Total equity: | ||
| Preferred stock (100,000,000 shares authorized, $1,000 liquidation preference per share, 2,476,066 shares outstanding at both September 30, 2025 and December 31, 2024, respectively) | 2,476 | 2,476 |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 338,679,644 and 339,754,307 shares outstanding at September 30, 2025 and December 31, 2024, respectively) | 5 | 5 |
| Treasury stock, at cost (214,210,252 and 208,998,299 shares at September 30, 2025 and December 31, 2024, respectively) | (6,675) | (5,912) |
| Additional paid-in-capital | 9,491 | 9,435 |
| Accumulated deficit | (107) | (454) |
| Accumulated other comprehensive income | 20 | 20 |
| Stockholders' equity | 5,210 | 5,570 |
| Noncontrolling interest in subsidiary | 13 | 13 |
| Total equity | 5,223 | 5,583 |
| Total liabilities and equity | $38,020 | $37,770 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.