Vistra Corp. Balance Sheet
VST / Utilities|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Vistra Corp. had $41.5B in total assets and $5.1B in shareholders' equity as of FY2025. Total debt was $17.0B against $785M in cash, resulting in $16.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $785.0M | $1.2B | $3.5B | $455.0M | $1.3B | $406.0M | $300.0M | $636.0M | $1.5B |
| Accounts Receivable | $2.3B | $2.0B | $1.7B | $2.1B | $1.4B | $1.3B | $1.4B | $1.1B | $582.0M |
| Inventory | - | $970.0M | $740.0M | $570.0M | $610.0M | $515.0M | $469.0M | $412.0M | $253.0M |
| Current Assets | $9.2B | $8.1B | $11.6B | $11.1B | $7.9B | $3.4B | $4.1B | $3.4B | $2.7B |
| PP&E (Net) | $19.8B | $18.2B | $12.4B | $12.6B | $13.1B | $13.5B | $14.6B | $14.6B | $4.8B |
| Goodwill | $2.8B | $2.8B | $2.6B | $2.6B | $2.6B | $2.1B | $2.1B | $2.1B | $1.9B |
| Total Assets | $41.5B | $37.8B | $33.0B | $32.8B | $29.7B | $25.2B | $26.6B | $26.0B | $14.6B |
| Current Liabilities | $11.8B | $8.4B | $9.8B | $10.3B | $5.8B | $3.0B | $4.6B | $3.6B | $1.4B |
| Total Debt | $17.0B | $16.3B | $14.4B | - | - | - | - | - | - |
| Shareholders' Equity | $5.1B | $5.6B | $5.3B | $4.9B | $8.3B | $8.4B | $8.0B | $7.9B | $6.3B |