Vistra Operations Company LLC (VST) Current Ratio
- Current ratio · latest quarter: Value 0.97×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.97× | Current assets / current liabilities. $10.28B ÷ $10.56B ≈ 0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 10.28B USD | Assets, Current |
| Current obligations | 10.56B USD | Liabilities, Current |
| Cash and equivalents | 435.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 2.29B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 1.50B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.28B | $10.56B | $435.00M | (m) | $2.29B | (m) | $1.50B | (m) | 0.97× |
| 2026-03-31 | $9.02B | $10.06B | $634.00M | (m) | $1.98B | (m) | $1.36B | (m) | 0.90× |
| 2025-12-31 | $9.18B | $11.81B | $785.00M | (m) | $2.32B | (m) | $1.64B | (m) | 0.78× |
| 2025-09-30 | $8.38B | $8.43B | $602.00M | (m) | $2.33B | $970.00M | $1.36B | (m) | 0.99× |
| 2025-06-30 | $8.48B | $9.43B | $458.00M | (m) | $2.23B | $965.00M | $1.28B | (m) | 0.90× |
| 2025-03-31 | $8.43B | $9.75B | $561.00M | (m) | $1.92B | $960.00M | $1.33B | (m) | 0.86× |
| 2024-12-31 | $8.12B | $8.43B | $1.19B | (m) | $1.98B | (m) | $1.51B | (m) | 0.96× |
| 2024-09-30 | $8.53B | $7.66B | $905.00M | (m) | $2.18B | $949.00M | $1.29B | (m) | 1.11× |
| 2024-06-30 | $9.83B | $10.06B | $1.62B | (m) | $2.09B | $964.00M | $1.32B | (m) | 0.98× |
| 2024-03-31 | $9.43B | $8.78B | $1.07B | (m) | $1.73B | $976.00M | $1.10B | (m) | 1.07× |
| 2023-12-31 | $11.64B | $9.82B | $3.48B | (m) | $1.67B | $740.00M | $1.15B | (m) | 1.18× |
| 2023-09-30 | $10.70B | $8.75B | $3.17B | (m) | $2.02B | $685.00M | $1.12B | (m) | 1.22× |
| 2023-06-30 | $8.91B | $7.63B | $643.00M | (m) | $1.68B | $676.00M | $1.08B | (m) | 1.17× |
| 2023-03-31 | $9.51B | $8.16B | $518.00M | (m) | $1.46B | $629.00M | $1.00B | (m) | 1.17× |
| 2022-12-31 | $11.12B | $10.34B | $455.00M | (m) | $2.06B | $570.00M | $1.56B | (m) | 1.08× |
| 2022-09-30 | $13.14B | $11.91B | $535.00M | (m) | $1.85B | $590.00M | $1.40B | (m) | 1.10× |
| 2022-06-30 | $15.15B | $14.50B | $1.87B | (m) | $1.79B | $601.00M | $1.47B | (m) | 1.05× |
| 2022-03-31 | $10.91B | $9.87B | $1.02B | (m) | $1.27B | $546.00M | $1.28B | (m) | 1.11× |
| 2021-12-31 | $7.88B | $5.84B | $1.32B | (m) | $1.40B | $610.00M | $1.51B | (m) | 1.35× |
| 2021-09-30 | $7.85B | $7.92B | $351.00M | (m) | $1.53B | $471.00M | $1.17B | (m) | 0.99× |
| 2021-06-30 | $4.75B | $5.22B | $444.00M | (m) | $1.35B | $486.00M | $1.08B | (m) | 0.91× |
| 2021-03-31 | $3.69B | $5.41B | $561.00M | (m) | $1.32B | $467.00M | $1.13B | (m) | 0.68× |
| 2020-12-31 | $3.43B | $3.04B | $406.00M | (m) | $1.28B | $515.00M | $880.00M | (m) | 1.13× |
| 2020-09-30 | $3.76B | $3.38B | $500.00M | (m) | $1.37B | $508.00M | $897.00M | (m) | 1.11× |
| 2020-06-30 | $4.04B | $4.63B | $382.00M | (m) | $1.27B | $541.00M | $879.00M | (m) | 0.87× |
| 2020-03-31 | $4.56B | $4.60B | $717.00M | (m) | $1.10B | $514.00M | $804.00M | (m) | 0.99× |
| 2019-12-31 | $4.11B | $4.57B | $300.00M | (m) | $1.36B | $469.00M | $947.00M | (m) | 0.90× |
| 2019-09-30 | $4.13B | $3.92B | $707.00M | (m) | $1.42B | $430.00M | $916.00M | (m) | 1.05× |
| 2019-06-30 | $4.54B | $3.66B | $964.00M | (m) | $1.10B | $476.00M | $782.00M | (m) | 1.24× |
| 2019-03-31 | $3.32B | $3.24B | $546.00M | (m) | $1.00B | $433.00M | $787.00M | (m) | 1.03× |
| 2018-12-31 | $3.44B | $3.63B | $636.00M | (m) | $1.09B | $412.00M | $945.00M | (m) | 0.95× |
| 2018-09-30 | $3.28B | $3.10B | $811.00M | (m) | $1.24B | $393.00M | $812.00M | (m) | 1.06× |
| 2018-06-30 | $3.37B | $2.65B | $757.00M | (m) | $1.15B | $465.00M | $795.00M | (m) | 1.28× |
| 2018-03-31 | $2.70B | $1.56B | $1.38B | (m) | $463.00M | $226.00M | $421.00M | (m) | 1.73× |
| 2017-12-31 | $2.67B | $1.35B | $1.49B | (m) | $582.00M | $253.00M | $473.00M | (m) | 1.98× |
| 2017-09-30 | $2.44B | $1.12B | $1.05B | (m) | $717.00M | $295.00M | $487.00M | (m) | 2.18× |
| 2017-06-30 | $2.40B | $1.01B | $986.00M | (m) | $651.00M | $310.00M | $474.00M | (m) | 2.38× |
| 2017-03-31 | $2.19B | $981.00M | $916.00M | (m) | $482.00M | $315.00M | $402.00M | (m) | 2.23× |
| 2016-12-31 | $2.47B | $1.50B | $843.00M | (m) | $612.00M | $285.00M | $479.00M | (m) | 1.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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