63/100B131.550
USD
-3.29
(-2.45%)
Market Open
Last updated: · Delayed 15 min
Vistra balance sheet 2012–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Vistra had 2.74B USD in cash and short-term investments on 30 September 2026, against total debt of 21.15B USD: net debt of 18.40B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.74B | 816.00M | 1.19B | 3.49B | 455.00M | 1.33B | 406.00M | 300.00M | 636.00M | 1.49B | 843.00M | 1.40B | 1.84B | 746.00M | 1.18B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B |
| 2.74B | 816.00M | 1.19B | 3.49B | 455.00M | 1.33B | 406.00M | 300.00M | 636.00M | 1.49B | 843.00M | 1.40B | 1.84B | 746.00M | 2.64B | |
Cash growth | +355.65% | -31.31% | -65.91% | +665.93% | -65.66% | +226.35% | +35.33% | -52.83% | -57.23% | +76.39% | -39.79% | ||||
Receivables | 2.76B | 2.32B | 1.99B | 1.68B | 2.09B | 1.96B | 1.28B | 1.37B | 1.09B | 582.00M | 612.00M | 533.00M | 588.00M | 710.00M | 1.41B |
Inventory | 981.00M | 1.02B | 970.00M | 740.00M | 570.00M | 610.00M | 515.00M | 469.00M | 412.00M | 253.00M | 285.00M | 428.00M | 468.00M | 399.00M | 393.00M |
Other current assets | 6.88B | 5.02B | 3.97B | 5.73B | 8.01B | 3.80B | 1.02B | 1.68B | 1.15B | 279.00M | 658.00M | 1.06B | 577.00M | 2.02B | 191.00M |
Total current assets | 13.37B | 9.18B | 8.12B | 11.64B | 11.12B | 7.88B | 3.43B | 4.11B | 3.44B | 2.67B | 2.47B | 3.45B | 3.48B | 3.87B | 4.63B |
Property, plant and equipment | 19.09B | 19.94B | 18.17B | 12.43B | 12.61B | 13.10B | 13.55B | 13.96B | 14.62B | 4.82B | 4.45B | 9.35B | 12.02B | 17.65B | 18.56B |
Long-term investments | 5.27B | 5.50B | 4.51B | 2.04B | 1.73B | 2.05B | 1.76B | 1.66B | 1.38B | 1.24B | 1.06B | 962.00M | 11.00M | 838.00M | 2.24B |
Goodwill and intangibles | 5.00B | 5.25B | 5.02B | 4.45B | 4.54B | 4.73B | 5.03B | 5.30B | 4.56B | 4.43B | 5.11B | 1.33B | 3.69B | 5.67B | 6.73B |
Goodwill | 2.81B | 2.81B | 2.81B | 2.58B | 2.58B | 2.58B | 2.58B | 2.55B | 2.07B | 1.91B | 1.91B | ||||
Intangible assets | 2.19B | 2.44B | 2.21B | 1.86B | 1.96B | 2.15B | 2.45B | 2.75B | 2.49B | 2.53B | 3.20B | ||||
Other non-current assets | 2.11B | 1.44B | 1.94B | 1.19B | 1.09B | 624.00M | 609.00M | 516.00M | 699.00M | 720.00M | 953.00M | 566.00M | 2.15B | 794.00M | 807.00M |
Total assets | 45.03B | 41.55B | 37.77B | 32.97B | 32.79B | 29.68B | 25.21B | 26.62B | 26.02B | 14.60B | 15.17B | 15.66B | 21.34B | 28.82B | 32.97B |
Accounts payable | 1.50B | 1.64B | 1.51B | 1.15B | 1.56B | 1.52B | 880.00M | 947.00M | 945.00M | 473.00M | 479.00M | 514.00M | 545.00M | 545.00M | 529.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.88B | 4.23B | 1.63B | 2.29B | 1.11B | 254.00M | 395.00M | 1.08B | 530.00M | 44.00M | 46.00M | 1.44B | 22.00M | 32.14B | 2.22B |
Other current liabilities | 6.62B | 5.53B | 4.89B | 5.97B | 7.30B | 3.72B | 1.40B | 2.18B | 1.88B | 620.00M | 787.00M | 628.00M | 828.00M | 2.39B | 2.15B |
Total current liabilities | 11.55B | 11.81B | 8.43B | 9.82B | 10.34B | 5.84B | 3.04B | 4.57B | 3.63B | 1.35B | 1.50B | 2.81B | 1.50B | 35.10B | 4.99B |
Long-term debt | 18.27B | 15.84B | 15.42B | 12.12B | 11.93B | 10.48B | 9.24B | 10.10B | 10.87B | 4.38B | 4.58B | 3.00M | 33.87B | 2.00M | 29.80B |
Other non-current liabilities | 7.21B | 7.43B | 7.32B | 5.43B | 5.30B | 4.79B | 4.32B | 3.85B | 3.64B | 2.53B | 2.49B | 35.47B | 3.16B | 2.19B | 4.19B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 7.00M | 8.00M | 5.00M | 8.00M | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 310.00M | 316.00M | 275.00M | 282.00M | 273.00M | 246.00M | 119.00M | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 0.00 | 0.00 |
Total liabilities | 38.57B | 36.44B | 32.19B | 27.64B | 27.87B | 21.39B | 16.85B | 18.66B | 18.16B | 8.26B | 8.57B | 38.54B | 39.55B | 40.80B | 42.65B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 2.09B | -12.00M | -454.00M | -2.61B | -3.64B | -1.96B | -399.00M | -764.00M | -1.45B | -1.41B | -1.16B | 0.00 | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | 16.00M | 17.00M | 20.00M | 6.00M | 7.00M | -16.00M | -48.00M | -30.00M | -22.00M | -17.00M | 6.00M | -22.88B | -35.00M | -36.00M | -9.80B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.31B | 5.11B | 5.57B | 5.31B | 4.90B | 8.29B | 8.37B | 7.96B | 7.86B | 6.34B | 6.60B | -22.88B | -18.21B | -11.98B | -9.80B |
Minority interest | 157.00M | 13.00M | 13.00M | 15.00M | 16.00M | 1.00M | -10.00M | 1.00M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 112.00M |
| 21.15B | 20.40B | 17.36B | 14.68B | 13.34B | 11.01B | 9.88B | 11.31B | 11.40B | 4.42B | 4.62B | 1.44B | 33.89B | 32.14B | 32.02B | |
Net cash | -18.40B | -19.58B | -16.18B | -11.20B | -12.88B | -9.68B | -9.48B | -11.01B | -10.77B | -2.94B | -3.78B | -44.00M | -32.04B | -31.40B | -29.38B |
Working capital | 1.82B | -2.64B | -313.00M | 1.81B | 779.00M | 2.04B | 393.00M | -460.00M | -190.00M | 1.32B | 969.00M | 638.00M | 1.97B | -31.23B | -355.00M |
Book value per share | 18.66 | 14.78 | 15.80 | 14.14 | 11.60 | 17.19 | 17.05 | 15.92 | 15.57 | 14.83 | 15.43 | -53.52 | -42.59 | -28.02 | -22.91 |
Tangible book value | 1.31B | -135.00M | 550.00M | 860.00M | 361.00M | 3.56B | 3.34B | 2.66B | 3.31B | 1.91B | 1.49B | -24.21B | -21.90B | -17.65B | -16.53B |
Tangible book value per share | 3.87 | -0.39 | 1.56 | 2.29 | 0.85 | 7.39 | 6.81 | 5.32 | 6.55 | 4.46 | 3.48 | -56.62 | -51.21 | -41.28 | -38.65 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 0.78 | 0.96 | 1.18 | 1.08 | 1.35 | 1.13 | 0.90 | 0.95 | 1.98 | 1.64 | 1.23 | 2.31 | 0.11 | 0.93 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.35 | 3.99 | 3.12 | 2.77 | 2.72 | 1.33 | 1.18 | 1.42 | 1.45 | 0.70 | 0.70 | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 2.74B | 435.00M | 671.00M | 816.00M | 602.00M | 458.00M | 561.00M | 1.19B | 905.00M | 1.62B | 1.07B | 3.49B | 3.17B | 643.00M | 518.00M | 455.00M | 535.00M | 1.87B | 1.02B | 1.33B | 351.00M | 444.00M | 561.00M | 406.00M | 500.00M | 382.00M | 717.00M | 300.00M | 707.00M | 964.00M | 546.00M | 636.00M | 811.00M | 757.00M | 1.38B | 1.49B | 1.05B | 986.00M | 916.00M | 843.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.74B | 435.00M | 671.00M | 816.00M | 602.00M | 458.00M | 561.00M | 1.19B | 905.00M | 1.62B | 1.07B | 3.49B | 3.17B | 643.00M | 518.00M | 455.00M | 535.00M | 1.87B | 1.02B | 1.33B | 351.00M | 444.00M | 561.00M | 406.00M | 500.00M | 382.00M | 717.00M | 300.00M | 707.00M | 964.00M | 546.00M | 636.00M | 811.00M | 757.00M | 1.38B | 1.49B | 1.05B | 986.00M | 916.00M | 843.00M | |
Cash growth | +355.65% | -5.02% | +19.61% | -31.31% | -33.48% | -71.80% | -47.57% | -65.91% | -71.45% | +152.57% | ||||||||||||||||||||||||||||||
Receivables | 2.76B | 2.29B | 1.98B | 2.32B | 2.33B | 2.23B | 1.92B | 1.99B | 2.20B | 2.11B | 1.73B | 1.68B | 2.03B | 1.71B | 1.49B | 2.09B | 1.85B | 1.81B | 1.84B | 1.96B | 1.54B | 1.35B | 1.32B | 1.28B | 1.37B | 1.27B | 1.10B | 1.37B | 1.42B | 1.10B | 1.00B | 1.09B | 1.26B | 1.16B | 463.00M | 582.00M | 717.00M | 651.00M | 482.00M | 612.00M |
Inventory | 981.00M | 1.04B | 1.03B | 1.02B | 970.00M | 965.00M | 960.00M | 970.00M | 949.00M | 964.00M | 976.00M | 740.00M | 685.00M | 676.00M | 629.00M | 570.00M | 590.00M | 601.00M | 546.00M | 610.00M | 471.00M | 486.00M | 467.00M | 515.00M | 508.00M | 541.00M | 514.00M | 469.00M | 430.00M | 476.00M | 433.00M | 412.00M | 393.00M | 465.00M | 226.00M | 253.00M | 295.00M | 310.00M | 315.00M | 285.00M |
Other current assets | 6.88B | 6.51B | 5.33B | 5.02B | 4.48B | 4.83B | 4.99B | 3.97B | 3.61B | 5.13B | 5.66B | 5.73B | 4.82B | 5.89B | 6.88B | 8.01B | 9.88B | 10.64B | 7.26B | 3.80B | 5.26B | 2.22B | 1.13B | 1.02B | 1.07B | 1.54B | 1.87B | 1.68B | 1.28B | 1.71B | 1.08B | 1.15B | 694.00M | 857.00M | 556.00M | 279.00M | 246.00M | 297.00M | 397.00M | 658.00M |
Total current assets | 13.37B | 10.28B | 9.02B | 9.18B | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B | 9.43B | 11.64B | 10.70B | 8.91B | 9.51B | 11.12B | 13.15B | 15.15B | 10.91B | 7.88B | 7.85B | 4.75B | 3.69B | 3.43B | 3.76B | 4.04B | 4.56B | 4.11B | 4.13B | 4.54B | 3.32B | 3.44B | 3.28B | 3.37B | 2.70B | 2.67B | 2.44B | 2.40B | 2.19B | 2.47B |
Property, plant and equipment | 19.09B | 19.94B | 19.88B | 19.94B | 17.73B | 17.74B | 17.72B | 18.17B | 18.50B | 18.28B | 18.08B | 12.43B | 12.40B | 12.59B | 12.66B | 12.61B | 12.59B | 12.82B | 12.93B | 13.10B | 13.14B | 13.37B | 13.44B | 13.55B | 13.61B | 13.93B | 13.87B | 13.96B | 14.13B | 14.30B | 14.52B | 14.62B | 14.76B | 14.99B | 4.85B | 4.82B | 4.75B | 4.40B | 4.42B | 4.45B |
Long-term investments | 5.27B | 5.33B | 5.42B | 5.50B | 5.00B | 4.75B | 4.48B | 4.51B | 4.52B | 4.31B | 4.22B | 2.04B | 1.86B | 1.92B | 1.83B | 1.73B | 1.64B | 1.72B | 1.95B | 2.05B | 1.92B | 1.91B | 1.80B | 1.76B | 1.63B | 1.55B | 1.37B | 1.66B | 1.57B | 1.55B | 1.50B | 1.38B | 1.49B | 1.43B | 1.23B | 1.24B | 1.18B | 1.14B | 1.11B | 1.06B |
Goodwill and intangibles | 5.00B | 5.10B | 5.17B | 5.25B | 4.91B | 5.06B | 5.13B | 5.02B | 4.96B | 5.19B | 5.16B | 4.45B | 4.47B | 4.50B | 4.52B | 4.54B | 4.59B | 4.63B | 4.74B | 4.73B | 4.81B | 4.87B | 4.91B | 5.03B | 5.05B | 5.10B | 5.18B | 5.30B | 4.88B | 4.46B | 4.48B | 4.56B | 4.61B | 4.60B | 4.34B | 4.43B | 4.75B | 4.84B | 4.97B | 5.11B |
Goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B | 2.92B | ||||||||||||||||||||||||||||||
Intangible assets | 2.19B | 2.29B | 2.36B | 2.44B | 2.10B | 2.25B | 2.32B | 2.21B | 2.16B | 2.26B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.11B | 1.74B | 1.59B | 1.44B | 2.00B | 2.10B | 2.47B | 1.94B | 1.37B | 1.53B | 1.30B | 1.19B | 1.29B | 1.18B | 1.11B | 1.09B | 1.57B | 1.33B | 901.00M | 624.00M | 803.00M | 648.00M | 687.00M | 609.00M | 649.00M | 699.00M | 627.00M | 516.00M | 579.00M | 529.00M | 453.00M | 699.00M | 693.00M | 825.00M | 858.00M | 720.00M | 962.00M | 916.00M | 946.00M | 953.00M |
Total assets | 45.03B | 42.60B | 41.31B | 41.55B | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B | 39.13B | 38.18B | 32.97B | 31.95B | 30.47B | 31.12B | 32.79B | 35.18B | 37.47B | 32.83B | 29.68B | 29.93B | 27.02B | 25.89B | 25.21B | 25.50B | 26.31B | 26.67B | 26.62B | 26.44B | 26.52B | 25.57B | 26.02B | 25.89B | 26.47B | 14.78B | 14.60B | 15.00B | 14.78B | 14.72B | 15.17B |
Accounts payable | 1.50B | 1.50B | 1.36B | 1.64B | 1.36B | 1.28B | 1.33B | 1.51B | 1.29B | 1.32B | 1.10B | 1.15B | 1.12B | 1.08B | 1.01B | 1.56B | 1.40B | 1.47B | 1.28B | 1.52B | 1.17B | 1.08B | 1.13B | 880.00M | 897.00M | 879.00M | 804.00M | 947.00M | 916.00M | 782.00M | 787.00M | 945.00M | 812.00M | 795.00M | 421.00M | 473.00M | 487.00M | 474.00M | 402.00M | 479.00M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.88B | 2.18B | 2.65B | 4.23B | 1.46B | 2.22B | 1.96B | 1.63B | 1.54B | 2.69B | 1.43B | 2.29B | 1.94B | 437.00M | 638.00M | 1.11B | 663.00M | 2.07B | 624.00M | 254.00M | 857.00M | 1.17B | 2.51B | 395.00M | 752.00M | 1.34B | 1.32B | 1.08B | 820.00M | 591.00M | 554.00M | 530.00M | 531.00M | 156.00M | 44.00M | 44.00M | 44.00M | 44.00M | 45.00M | 46.00M |
Other current liabilities | 6.62B | 6.50B | 5.65B | 5.53B | 5.20B | 5.61B | 6.12B | 4.89B | 4.40B | 5.64B | 5.91B | 5.97B | 5.41B | 5.80B | 6.29B | 7.30B | 9.57B | 10.65B | 7.76B | 3.72B | 5.65B | 2.68B | 1.56B | 1.40B | 1.50B | 2.12B | 2.31B | 2.18B | 1.91B | 2.06B | 1.68B | 1.88B | 1.50B | 1.44B | 972.00M | 620.00M | 422.00M | 402.00M | 450.00M | 787.00M |
Total current liabilities | 11.55B | 10.56B | 10.06B | 11.81B | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B | 8.78B | 9.82B | 8.75B | 7.63B | 8.16B | 10.34B | 11.91B | 14.50B | 9.87B | 5.84B | 7.92B | 5.22B | 5.41B | 3.04B | 3.38B | 4.63B | 4.60B | 4.57B | 3.92B | 3.66B | 3.24B | 3.63B | 3.10B | 2.65B | 1.56B | 1.35B | 1.12B | 1.01B | 981.00M | 1.50B |
Long-term debt | 18.27B | 17.72B | 17.26B | 15.84B | 15.76B | 15.54B | 15.42B | 15.42B | 13.95B | 13.95B | 14.69B | 12.12B | 11.76B | 11.53B | 11.93B | 11.93B | 11.95B | 11.95B | 10.47B | 10.48B | 10.49B | 10.48B | 9.31B | 9.24B | 9.25B | 9.26B | 9.97B | 10.10B | 10.73B | 11.19B | 10.80B | 10.87B | 11.06B | 11.81B | 4.37B | 4.38B | 4.54B | 4.53B | 4.54B | 4.58B |
Other non-current liabilities | 7.21B | 7.56B | 7.17B | 7.43B | 7.56B | 7.48B | 7.40B | 7.32B | 6.46B | 7.27B | 7.02B | 5.43B | 5.64B | 5.66B | 5.51B | 5.30B | 5.43B | 5.33B | 4.90B | 4.79B | 5.21B | 4.96B | 4.81B | 4.32B | 4.18B | 4.24B | 4.04B | 3.85B | 3.85B | 3.64B | 3.60B | 3.64B | 3.30B | 3.58B | 2.79B | 2.53B | 2.41B | 2.59B | 2.51B | 2.49B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 11.00M | 11.00M | 7.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 6.00M | 5.00M | 5.00M | 5.00M | 7.00M | 8.00M | 8.00M | 10.00M | 11.00M | 10.00M | 14.00M | 12.00M | 13.00M | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 310.00M | 289.00M | 289.00M | 298.00M | 316.00M | 319.00M | 291.00M | 287.00M | 275.00M | 278.00M | 281.00M | 280.00M | 282.00M | 271.00M | 275.00M | 277.00M | 273.00M | 267.00M | 264.00M | 256.00M | 246.00M | 245.00M | 116.00M | 123.00M | 119.00M | 141.00M | 114.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 38.57B | 37.11B | 35.70B | 36.44B | 32.80B | 33.31B | 33.39B | 32.19B | 29.23B | 31.82B | 30.89B | 27.64B | 26.42B | 25.10B | 25.90B | 27.87B | 29.57B | 32.07B | 25.53B | 21.39B | 23.90B | 20.95B | 19.79B | 16.85B | 17.07B | 18.26B | 18.74B | 18.66B | 18.65B | 18.62B | 17.76B | 18.16B | 17.48B | 18.05B | 8.72B | 8.26B | 8.07B | 8.13B | 8.04B | 8.57B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
Retained earnings | 2.09B | 1.08B | 903.00M | -12.00M | -107.00M | -642.00M | -835.00M | -454.00M | -759.00M | -2.53B | -2.76B | -2.61B | -2.31B | -2.70B | -3.06B | -3.64B | -3.28B | -3.84B | -2.36B | -1.96B | -2.62B | -2.55B | -2.52B | -399.00M | -303.00M | -678.00M | -780.00M | -764.00M | -936.00M | -989.00M | -1.29B | -1.45B | -1.26B | -1.59B | -1.70B | -1.41B | -830.00M | -1.10B | -1.08B | -1.16B |
Accumulated other comprehensive income | 16.00M | 16.00M | 17.00M | 17.00M | 20.00M | 19.00M | 20.00M | 20.00M | 7.00M | 6.00M | 6.00M | 6.00M | 10.00M | 12.00M | 8.00M | 7.00M | -10.00M | -16.00M | -16.00M | -16.00M | -31.00M | -45.00M | -46.00M | -48.00M | -56.00M | -52.00M | -53.00M | -30.00M | -34.00M | -21.00M | -21.00M | -22.00M | -15.00M | -16.00M | -16.00M | -17.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.31B | 5.48B | 5.60B | 5.11B | 5.21B | 4.82B | 4.83B | 5.57B | 5.44B | 5.59B | 5.66B | 5.31B | 5.51B | 5.36B | 5.20B | 4.90B | 5.58B | 5.39B | 7.30B | 8.29B | 6.04B | 6.08B | 6.10B | 8.37B | 8.44B | 8.06B | 7.94B | 7.96B | 7.79B | 7.90B | 7.80B | 7.86B | 8.40B | 8.41B | 6.06B | 6.34B | 6.94B | 6.66B | 6.68B | 6.60B |
Minority interest | 157.00M | 12.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 3.21B | 1.71B | 1.63B | 15.00M | 15.00M | 15.00M | 15.00M | 16.00M | 19.00M | 11.00M | 2.00M | 1.00M | -5.00M | -8.00M | -7.00M | -10.00M | -13.00M | -12.00M | -10.00M | 1.00M | 0.00 | 0.00 | 2.00M | 4.00M | 6.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.15B | 19.90B | 19.91B | 20.40B | 17.50B | 18.05B | 17.69B | 17.36B | 15.81B | 16.94B | 16.42B | 14.68B | 13.98B | 12.26B | 12.86B | 13.34B | 12.89B | 14.30B | 11.38B | 11.01B | 11.62B | 11.93B | 12.08B | 9.88B | 10.26B | 10.73B | 11.42B | 11.31B | 11.70B | 11.91B | 11.48B | 11.40B | 11.59B | 11.96B | 4.41B | 4.42B | 4.58B | 4.58B | 4.59B | 4.62B | |
Net cash | -18.40B | -19.46B | -19.24B | -19.58B | -16.90B | -17.59B | -17.12B | -16.18B | -14.91B | -15.31B | -15.35B | -11.20B | -10.81B | -11.61B | -12.34B | -12.88B | -12.35B | -12.43B | -10.36B | -9.68B | -11.27B | -11.48B | -11.52B | -9.48B | -9.76B | -10.34B | -10.70B | -11.01B | -10.99B | -10.95B | -10.93B | -10.77B | -10.78B | -11.21B | -3.03B | -2.94B | -3.53B | -3.59B | -3.67B | -3.78B |
Working capital | 1.82B | -281.00M | -1.04B | -2.64B | -45.00M | -950.00M | -1.32B | -313.00M | 871.00M | -231.00M | 658.00M | 1.81B | 1.95B | 1.29B | 1.35B | 779.00M | 1.23B | 654.00M | 1.05B | 2.04B | -76.00M | -474.00M | -1.72B | 393.00M | 374.00M | -594.00M | -45.00M | -460.00M | 213.00M | 882.00M | 86.00M | -190.00M | 174.00M | 728.00M | 1.14B | 1.32B | 1.32B | 1.39B | 1.20B | 969.00M |
Book value per share | 18.66 | 16.16 | 16.37 | 15.09 | 15.10 | 14.21 | 14.20 | 16.39 | 15.54 | 15.78 | 16.21 | 15.10 | 14.80 | 14.22 | 13.42 | 12.53 | 13.37 | 12.56 | 16.16 | 17.68 | 12.46 | 12.47 | 12.59 | 17.11 | 17.20 | 16.43 | 16.17 | 16.32 | 15.78 | 15.57 | 15.33 | 15.66 | 15.53 | 15.76 | 14.14 | 14.80 | 16.19 | 15.57 | 15.61 | 15.43 |
Tangible book value | 1.31B | 386.00M | 424.00M | -135.00M | 303.00M | -239.00M | -306.00M | 550.00M | 482.00M | 408.00M | 501.00M | 860.00M | 1.04B | 864.00M | 678.00M | 361.00M | 997.00M | 767.00M | 2.56B | 3.56B | 1.23B | 1.20B | 1.19B | 3.34B | 3.40B | 2.96B | 2.75B | 2.66B | 2.91B | 3.44B | 3.33B | 3.31B | 3.79B | 3.81B | 1.72B | 1.91B | 2.18B | 1.82B | 1.71B | 1.49B |
Tangible book value per share | 3.87 | 1.14 | 1.24 | -0.40 | 0.88 | -0.70 | -0.90 | 1.62 | 1.38 | 1.15 | 1.44 | 2.45 | 2.79 | 2.29 | 1.75 | 0.92 | 2.39 | 1.79 | 5.67 | 7.59 | 2.53 | 2.47 | 2.45 | 6.83 | 6.92 | 6.03 | 5.61 | 5.45 | 5.90 | 6.78 | 6.53 | 6.59 | 7.00 | 7.14 | 4.01 | 4.46 | 5.10 | 4.25 | 3.99 | 3.48 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.16 | 0.97 | 0.90 | 0.78 | 0.99 | 0.90 | 0.86 | 0.96 | 1.11 | 0.98 | 1.08 | 1.18 | 1.22 | 1.17 | 1.17 | 1.08 | 1.10 | 1.05 | 1.11 | 1.35 | 0.99 | 0.91 | 0.68 | 1.13 | 1.11 | 0.87 | 0.99 | 0.90 | 1.05 | 1.24 | 1.03 | 0.95 | 1.06 | 1.28 | 1.73 | 1.98 | 2.18 | 2.38 | 2.23 | 1.64 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.35 | 3.63 | 3.56 | 3.99 | 3.36 | 3.74 | 3.67 | 3.12 | 2.91 | 3.03 | 2.90 | 2.77 | 2.54 | 2.29 | 2.47 | 2.72 | 2.31 | 2.65 | 1.56 | 1.33 | 1.93 | 1.96 | 1.98 | 1.18 | 1.22 | 1.33 | 1.44 | 1.42 | 1.50 | 1.51 | 1.47 | 1.45 | 1.38 | 1.42 | 0.73 | 0.70 | 0.66 | 0.69 | 0.69 | 0.70 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Vistra's cash and debt
Source: Financial Modeling Prep