VST - Vistra Corp.
163.36
1.660 1.016%
Share volume: 4,596,765
Last Updated: 03-04-2026
Utilities/Electric Services:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$161.70
1.66
0.01%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-07-2025 | 02-27-2026 | |
| Assets | ||||||
| Total Assets | 37.770 B | 38.228 B | 38.146 B | 38.020 B | 41.550 B | |
| Current Assets | 8.119 B | 8.430 B | 8.484 B | 8.381 B | 9.179 B | |
| Inventories | 970.000 M | 960.000 M | 965.000 M | 970.000 M | 1.016 B | |
| Other Current Assets | 841.000 M | 1.025 B | 1.173 B | 1.171 B | 1.577 B | |
| Short Term Investments | 2.587 B | 3.335 B | 2.950 B | 2.634 B | 2.793 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.188 B | 561.000 M | 458.000 M | 602.000 M | 785.000 M | |
| Total Non-current Assets | 4.512 B | 4.476 B | 4.752 B | 5.008 B | 5.091 B | |
| Property Plant Equipment | 18.173 B | 17.716 B | 17.736 B | 17.725 B | 19.846 B | |
| Other Assets | 11.478 B | 12.082 B | 11.926 B | 11.914 B | 12.525 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 37.770 B | 38.228 B | 38.146 B | 38.020 B | 41.550 B | |
| Total liabilities | 32.187 B | 33.390 B | 33.310 B | 32.797 B | 36.440 B | |
| Total current liabilities | 8.432 B | 9.753 B | 9.434 B | 8.426 B | 11.814 B | |
| Accounts Payable | 1.510 B | 1.328 B | 1.276 B | 1.362 B | 1.644 B | |
| Other liabilities | 3.704 B | 3.765 B | 3.814 B | 3.905 B | 3.700 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 15.418 B | 15.423 B | 15.540 B | 15.757 B | 15.842 B | |
| Other liabilities | 3.704 B | 3.765 B | 3.814 B | 3.905 B | 3.700 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.094 B | 2.349 B | 2.347 B | 2.734 B | 2.621 B | |
| Common stock | 9.440 B | 9.412 B | 9.455 B | 9.496 B | 9.541 B | |
| Retained earnings | -454.000 M | -835.000 M | -642.000 M | -107.000 M | -12.000 M |