| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 435.00M | 634.00M | 785.00M | 602.00M | 458.00M | 561.00M | 1.19B | 905.00M |
| Receivables | 2.29B | 1.98B | 2.32B | 2.33B | 2.23B | 1.92B | 1.98B | 2.18B |
| Inventory | 970.00M | 965.00M | 960.00M | 970.00M | 949.00M | |||
| Total current assets | 10.28B | 9.02B | 9.18B | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B |
| Property, plant and equipment | 19.94B | 19.88B | 19.85B | 17.73B | 17.74B | 17.72B | 18.17B | 18.39B |
| Goodwill and intangibles | 5.10B | 5.17B | 5.25B | 4.91B | 5.06B | 5.13B | 5.02B | 4.96B |
| Total assets | 42.60B | 41.31B | 41.55B | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B |
| Accounts payable | 1.50B | 1.36B | 1.64B | 1.36B | 1.28B | 1.33B | 1.51B | 1.29B |
| Total current liabilities | 10.56B | 10.06B | 11.81B | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B |
| Long-term debt | 17.72B | 17.26B | 15.84B | 15.76B | 15.54B | 15.42B | 15.42B | 13.95B |
| Total liabilities | 37.11B | 35.70B | 36.44B | 32.80B | 33.31B | 33.39B | 32.19B | 29.23B |
| Retained earnings | 1.08B | 903.00M | -12.00M | -107.00M | -642.00M | -835.00M | -454.00M | -759.00M |
| Shareholders' equity | 5.48B | 5.60B | 5.10B | 5.21B | 4.82B | 4.83B | 5.57B | 5.44B |
| Total debt | 17.72B | 17.26B | 17.64B | 15.76B | 16.40B | 16.78B | 15.42B | 13.95B |
| Net debt | 17.28B | 16.63B | 16.86B | 15.15B | 15.94B | 16.22B | 14.23B | 13.04B |
From Vistra's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.