Vistra Operations Company LLC balance sheet
At the end of its fiscal year on Dec 31, 2025, Vistra Operations Company LLC reported total assets of $41.55B and shareholders' equity of $5.10B. That works out to liabilities equal to 88% of assets, a current ratio of 0.78 (current assets ÷ current liabilities), long-term debt of 3.34× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | $14.60B | $26.02B | $26.62B | $25.21B | $29.68B | $32.79B | $32.97B | $37.77B | $41.55B |
| Current assets | $2.67B | $3.44B | $4.11B | $3.43B | $7.88B | $11.12B | $11.64B | $8.12B | $9.18B |
| Cash & equivalents | $1.49B | $636.00M | $300.00M | $406.00M | $1.32B | $455.00M | $3.48B | $1.19B | $785.00M |
| Total liabilities | $8.26B | $18.16B | $18.66B | $16.85B | $21.39B | $27.87B | $27.64B | $32.19B | $36.44B |
| Current liabilities | $1.35B | $3.62B | $4.57B | $3.04B | $5.84B | $10.34B | $9.82B | $8.43B | $11.81B |
| Long-term debt | — | — | — | — | — | — | $14.40B | $16.30B | $17.04B |
| Shareholders' equity | $6.34B | $7.86B | $7.96B | $8.37B | $8.29B | $4.90B | $5.31B | $5.57B | $5.10B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1692819 (raw data). Most recent filing in this dataset: 10-Q filed Aug 10, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.