| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 785.00M | 1.19B | 3.48B | 455.00M | 1.32B | 406.00M |
| Receivables | 2.32B | 1.98B | 1.67B | 2.06B | 1.40B | 1.28B |
| Inventory | 970.00M | 740.00M | 570.00M | 610.00M | 515.00M | |
| Total current assets | 9.18B | 8.12B | 11.64B | 11.12B | 7.88B | 3.43B |
| Property, plant and equipment | 19.85B | 18.17B | 12.43B | 12.55B | 13.06B | 13.50B |
| Goodwill and intangibles | 5.25B | 5.02B | 4.45B | 4.54B | 4.73B | 5.03B |
| Total assets | 41.55B | 37.77B | 32.97B | 32.79B | 29.68B | 25.21B |
| Accounts payable | 1.64B | 1.51B | 1.15B | 1.56B | 1.51B | 880.00M |
| Total current liabilities | 11.81B | 8.43B | 9.82B | 10.34B | 5.84B | 3.04B |
| Long-term debt | 15.84B | 15.42B | 12.12B | 11.93B | 10.48B | 9.23B |
| Total liabilities | 36.44B | 32.19B | 27.64B | 27.87B | 21.39B | 16.85B |
| Retained earnings | -12.00M | -454.00M | -2.61B | -3.64B | -1.96B | -399.00M |
| Shareholders' equity | 5.10B | 5.57B | 5.31B | 4.90B | 8.29B | 8.37B |
| Total debt | 17.64B | 15.42B | 12.12B | 12.58B | 10.48B | 9.23B |
| Net debt | 16.86B | 14.23B | 8.63B | 12.13B | 9.15B | 8.83B |
From Vistra's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.