Vistra Corp.

NYSE-VST

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	632	489	590	1,216	934	1,647
Cash and Cash Equivalents
Restricted Cash
Total Cash and Cash Equivalents	632	489	590	1,216	934	1,647
Accounts Receivable	2,327	2,229	1,924	1,982	2,179	2,094
Trade Accounts Receivable - Net
Other Receivables	—	—	—	—	20	16
Advances to Parent and Affiliates
Income Taxes Receivable
Uplift Securitization Proceeds Receivable from ERCOT
Total Trade Receivables	2,327	2,229	1,924	1,982	2,199	2,110
Inventories	970	965	960	970	949	964
Inventories
Other Current Assets	4,452	4,801	4,956	3,951	4,449	5,105
Commodity and Other Derivative Contractual Assets
Margin Deposits Related to Commodity Contracts
Margin Deposits Posted Under Affiliate Financing Agreement
Prepaid Expense and Other Current Assets
Total Current Assets	8,381	8,484	8,430	8,119	8,531	9,826
Total Current Assets
Net Property, Plant & Equipment	17,725	17,736	17,716	18,173	18,497	18,279
Property, Plant and Equipment - Net
Operating Lease Right-of-Use Assets
Special Use Funds	6	6	6	6	6	14
Restricted Cash
Net Intangible Assets	2,097	2,252	2,321	2,213	2,157	2,263
Identifiable Intangible Assets - Net
Goodwill	2,810	2,810	2,810	2,807	2,802	2,922
Goodwill
Long-Term Investments	5,008	4,752	4,476	4,512	4,520	4,310
Investments
Investment in Unconsolidated Subsidiary
Other Long-Term Assets	1,993	2,106	2,469	1,940	1,365	1,511
Advances to Parent and Affiliates
Commodity and Other Derivative Contractual Assets
Accumulated Deferred Income Taxes
Other Noncurrent Assets
Total Assets	38,020	38,146	38,228	37,770	37,878	39,125
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,362	1,276	1,328	1,510	1,291	1,317
Trade Accounts Payable
Trade Accounts and Other Payables to Affiliates
Accrued Expenses	405	331	345	402	421	397
Accrued Taxes
Accrued Income Taxes
Accrued Taxes Other Than Income
Accrued Interest
Short-Term Debt	1,225	1,986	1,082	750	750	750
Borrowings Under Debtor-in-Possession Credit Facility
Short-Term Borrowings
Accounts Receivable Financing
Current Portion of Long-Term Debt	932	912	1,605	1,583	785	1,939
Long-Term Debt Due Currently
Forward Repurchase Obligation Due Currently
Current Portion of Leases	—	—	—	—	13	11
Operating Lease Liabilities
Other Current Liabilities	4,502	4,929	5,393	4,187	4,400	5,643
Commodity and Other Derivative Contractual Liabilities
Margin Deposits Related to Commodity Contracts
Asset Retirement Obligations
Other Current Liabilities
Total Current Liabilities	8,426	9,434	9,753	8,432	7,660	10,057
Total Current Liabilities
Long-Term Debt	16,820	16,598	16,501	16,485	14,396	14,379
Margin Deposits Financing with Affiliate
Long-Term Debt, Less Amounts Due Currently
Liabilities Subject to Compromise
Forward Repurchase Obligation, Less Amounts Due Currently
Leases	—	—	—	—	99	63
Operating Lease Liabilities
Other Long-Term Liabilities	7,551	7,278	7,136	7,270	7,070	7,319
Identifiable Intangible Liabilities - Net
Commodity and Other Derivative Contractual Liabilities
Accumulated Deferred Income Taxes
Tax Receivable Agreement Obligation
Asset Retirement Obligations
Other Noncurrent Liabilities and Deferred Credits
Total Long-Term Liabilities	24,371	23,876	23,637	23,755	21,565	21,761
Total Liabilities	32,797	33,310	33,390	32,187	29,225	31,818
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	2,476	2,476	2,476	2,476	2,476	2,476
Preferred Stock
Common Stock	5	5	5	5	5	5
Common Stock
Treasury Stock	-6,675	-6,485	-6,248	-5,912	-5,684	-5,278
Treasury Stock, at Cost
Additional Paid-in Capital	9,491	9,450	9,407	9,435	9,396	10,917
Additional Paid-in-Capital
Accumulated Other Comprehensive Income	20	19	20	20	7	6
Accumulated Other Comprehensive Income
Retained Earnings	-107	-642	-835	-454	-759	-2,533
Retained Earnings
Total Membership Interests
Total Common Shareholders' Equity	5,210	4,823	4,825	5,570	5,441	5,593
Stockholders' Equity
Minority Interests and Other	13	13	13	13	3,212	1,714
Noncontrolling Interest in Subsidiary
Noncontrolling Interest in Subsidiary
Total Shareholders' Equity	5,223	4,836	4,838	5,583	5,455	7,307
Total Equity
Total Liabilities and Shareholders' Equity	38,020	38,146	38,228	37,770	37,878	39,125
Total Liabilities and Equity