Vistra Corp.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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.
Mar 31, 2026 · Filed May 8, 2026
VST$131.18-2.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data) | ||
|---|---|---|
| March 31, 2026 | December 31,2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $634 | $785 |
| Restricted cash | 37 | 31 |
| Trade accounts receivable — net | 1,984 | 2,323 |
| Inventories — net | ||
| Materials and supplies | 603 | 599 |
| Fuel stock and natural gas in storage | 427 | 417 |
| Commodity and other derivative contractual assets | 3,186 | 2,793 |
| Margin deposits related to commodity contracts | 1,070 | 1,133 |
| Margin deposits posted under affiliate financing agreement | 446 | 444 |
| Prepaid expense and other current assets | 629 | 654 |
| Total current assets | 9,016 | 9,179 |
| Restricted cash | 6 | 6 |
| Investments | 5,001 | 5,091 |
| Property, plant, and equipment — net | 19,876 | 19,846 |
| Goodwill | 2,810 | 2,810 |
| Identifiable intangible assets — net | 2,363 | 2,435 |
| Commodity and other derivative contractual assets | 412 | 405 |
| Accumulated deferred income taxes | 239 | 239 |
| Other noncurrent assets | 1,585 | 1,539 |
| Total assets | $41,308 | $41,550 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Short-term borrowings | $— | $1,800 |
| Accounts receivable financing | 750 | 1,225 |
| Long-term debt due currently | 1,899 | 1,201 |
| Forward repurchase obligation due currently | 641 | 632 |
| Trade accounts payable | 1,359 | 1,644 |
| Commodity and other derivative contractual liabilities | 4,209 | 4,049 |
| Margin deposits related to commodity contracts | 11 | 7 |
| Accrued taxes other than income | 114 | 224 |
| Accrued interest | 287 | 188 |
| Asset retirement obligations | 185 | 181 |
| Other current liabilities | 604 | 663 |
| Total current liabilities | 10,059 | 11,814 |
| Margin deposits financing with affiliate | 446 | 444 |
| Long-term debt, less amounts due currently | 17,264 | 15,842 |
| Commodity and other derivative contractual liabilities | 1,256 | 1,729 |
| Accumulated deferred income taxes | 1,201 | 1,049 |
| Asset retirement obligations | 4,046 | 4,035 |
| Other noncurrent liabilities and deferred credits | 1,426 | 1,527 |
| Total liabilities | 35,698 | 36,440 |
| VISTRA CORP.CONDENSED CONSOLIDATED BALANCE SHEETS(Unaudited) (Millions of Dollars, Except Share Data) | ||
|---|---|---|
| March 31, 2026 | December 31,2025 | |
| 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 March 31, 2026 and December 31, 2025, respectively) | 2,476 | 2,476 |
| Common stock (par value $0.01 per share, 1,800,000,000 shares authorized, 338,079,954 and 338,059,635 shares outstanding at March 31, 2026 and December 31, 2025, respectively) | 5 | 5 |
| Treasury stock, at cost (217,923,088 and 215,599,525 shares at March 31, 2026 and December 31, 2025, respectively) | (7,303) | (6,925) |
| Additional paid-in-capital | 9,499 | 9,536 |
| Retained earnings (accumulated deficit) | 903 | (12) |
| Accumulated other comprehensive income | 17 | 17 |
| Stockholders' equity | 5,597 | 5,097 |
| Noncontrolling interest in subsidiary | 13 | 13 |
| Total equity | 5,610 | 5,110 |
| Total liabilities and equity | $41,308 | $41,550 |
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