Vistra revenue and financials
$160.50Change from previous close: +10.77%Absolute change: +$15.61
In the fiscal year ended December 2025, Vistra reported revenue of $17.74B (+2.98% year over year). Net income was $944M, a net margin of 5.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.98%
- 2025 vs 2024
- Net income growth
- −64.50%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 15.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 41,550 | 37,770 | 32,966 | 32,787 | 29,683 | 25,208 | 26,616 | 26,024 | 14,600 |
| Current assets | 9,179 | 8,119 | 11,637 | 11,116 | 7,883 | 3,429 | 4,114 | 3,435 | 2,673 |
| Cash and equivalents | 785 | 1,188 | 3,485 | 455 | 1,325 | 406 | 300 | 636 | 1,487 |
| Receivables | 2,323 | 1,982 | 1,680 | 2,086 | — | — | — | — | — |
| Inventory | 1,016 | 970 | 740 | 570 | — | — | — | — | — |
| Net property, plant and equipment | 18,612 | 16,845 | 12,103 | 12,337 | 12,884 | — | — | — | — |
| Goodwill | 2,810 | 2,807 | 2,583 | 2,583 | 2,583 | 2,583 | 2,553 | 2,068 | 1,907 |
| Other intangible assets | 2,435 | 2,213 | 1,864 | 1,958 | — | — | — | — | — |
| Long-term investments | 5,091 | 4,512 | 2,007 | 1,699 | — | — | — | — | — |
| Current liabilities | 11,814 | 8,432 | 9,823 | 10,337 | 5,843 | 3,036 | 4,574 | 3,625 | 1,351 |
| Accounts payable | 1,644 | 1,510 | 1,147 | 1,556 | — | — | — | — | — |
| Long-term debt | 17,043 | 16,298 | 14,402 | 11,971 | 10,731 | 9,330 | 10,379 | 11,065 | 4,423 |
| Total debt | 20,068 | 17,048 | 14,677 | 13,336 | — | — | — | — | — |
| Total liabilities | 36,440 | 32,187 | 27,644 | 27,869 | 21,391 | 16,847 | 18,656 | 18,157 | 8,258 |
| Total equity (incl. minority) | 5,110 | 5,583 | 5,322 | 4,918 | 8,292 | — | — | — | — |
| Retained earnings | -12.0 | -454 | -2,613 | -3,643 | -1,964 | — | — | — | — |
| Minority interest | 13.0 | 13.0 | 15.0 | 16.0 | 1.0 | — | — | — | — |
