VST NYSE
Vistra Corp.
1W: -2.4%
1M: +6.3%
3M: +2.7%
YTD: -11.2%
1Y: -27.2%
3Y: +368.5%
5Y: +727.3%
$146.66
+4.93 (+3.48%)
Weekly Expected Move ±9.9%
$112
$126
$140
$154
$168
Credit Risk of going bust: higher than 63% of companies Debt: 28.8% of company value Bonds: $1.54B held by 908 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$41.5B
+10.0% ▲
5Y CAGR: +10.5%
Total Liabilities
$36.4B
+13.2% ▲
5Y CAGR: +16.7%
Shareholders Equity
$5.1B
-8.3% ▼
5Y CAGR: -9.4%
Cash & Investments
$816M
-31.3% ▼
5Y CAGR: +15.0%
Total Debt
$20.4B
+17.5% ▲
5Y CAGR: +15.6%
Net Debt
$19.6B
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $455M | $3.5B | $1.2B | $816M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $455M | $3.5B | $1.2B | $816M |
| Net Receivables | $2.0B | $2.1B | $1.7B | $2.0B | $2.3B |
| Inventory | $610M | $570M | $740M | $970M | $1.0B |
| Other Current Assets | $3.8B | $8.0B | $5.7B | $4.0B | $5.0B |
| Total Current Assets | $7.9B | $11.1B | $11.6B | $8.1B | $9.2B |
| Property, Plant & Equip. | $13.1B | $12.6B | $12.4B | $18.2B | $19.9B |
| Goodwill & Intangibles | $4.7B | $4.5B | $4.4B | $5.0B | $5.2B |
| Long-Term Investments | $2.0B | $1.7B | $2.0B | $4.5B | $5.5B |
| Other Non-Current Assets | $624M | $1.1B | $1.2B | $1.9B | $1.4B |
| Total Non-Current Assets | $21.8B | $21.7B | $21.3B | $29.7B | $32.4B |
| Total Assets | $29.7B | $32.8B | $33.0B | $37.8B | $41.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.6B | $1.1B | $1.5B | $1.6B |
| Short-Term Debt | $254M | $1.1B | $2.3B | $1.6B | $4.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $7.3B | $6.0B | $4.9B | $5.9B |
| Total Current Liabilities | $5.8B | $10.3B | $9.8B | $8.4B | $11.8B |
| Long-Term Debt | $10.5B | $11.9B | $12.1B | $15.4B | $15.8B |
| Other Non-Current Liab. | $4.8B | $5.3B | $5.4B | $7.3B | $7.4B |
| Total Non-Current Liabilities | $15.5B | $17.5B | $17.8B | $23.8B | $24.6B |
| Total Liabilities | $21.4B | $27.9B | $27.6B | $32.2B | $36.4B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$2.0B | -$3.6B | -$2.6B | -$454M | -$12M |
| Accumulated OCI | -$16M | $7M | $6M | $20M | $17M |
| Total Stockholders Equity | $8.3B | $4.9B | $5.3B | $5.6B | $5.1B |
| Total Liabilities & Equity | $29.7B | $32.8B | $33.0B | $37.8B | $41.5B |
| — Key Metrics — | |||||
| Total Debt | $11.0B | $13.3B | $14.7B | $17.4B | $20.4B |
| Net Debt | $9.7B | $12.9B | $11.2B | $16.2B | $19.6B |
| Total Investments | $2.0B | $1.7B | $2.0B | $4.5B | $5.5B |