Quanta Services, Inc. (PWR)
NYSE: PWR · Real-Time Price · USD
568.04
+27.85 (5.16%)
At close: Mar 9, 2026, 4:00 PM EDT
568.00
-0.04 (-0.01%)
After-hours: Mar 9, 2026, 7:57 PM EDT
Quanta Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 439.51 | 741.96 | 1,290 | 428.51 | 229.1 | Upgrade
|
| Cash & Short-Term Investments | 439.51 | 741.96 | 1,290 | 428.51 | 229.1 | Upgrade
|
| Cash Growth | -40.76% | -42.49% | 201.10% | 87.04% | 24.09% | Upgrade
|
| Accounts Receivable | 8,369 | 6,380 | 5,824 | 4,755 | 4,204 | Upgrade
|
| Other Receivables | 0.2 | 0.8 | 0.3 | 0.3 | 0.4 | Upgrade
|
| Receivables | 8,369 | 6,380 | 5,824 | 4,755 | 4,204 | Upgrade
|
| Inventory | 370.37 | 260.18 | 175.66 | 103.27 | 84.66 | Upgrade
|
| Prepaid Expenses | 722.63 | 465.85 | 383.15 | 245.51 | 212.81 | Upgrade
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| Restricted Cash | 1.43 | 2.69 | 3.65 | 3.76 | 1.84 | Upgrade
|
| Total Current Assets | 9,903 | 7,851 | 7,677 | 5,536 | 4,733 | Upgrade
|
| Property, Plant & Equipment | 3,856 | 3,000 | 2,586 | 2,260 | 2,160 | Upgrade
|
| Long-Term Investments | 411.68 | 241.62 | 178.1 | 211.22 | 254.73 | Upgrade
|
| Goodwill | 7,317 | 5,316 | 4,046 | 3,587 | 3,529 | Upgrade
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| Other Intangible Assets | 2,906 | 1,861 | 1,362 | 1,459 | 1,801 | Upgrade
|
| Long-Term Accounts Receivable | 228.7 | 143.6 | 78.7 | 136.2 | 93.9 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 10.1 | Upgrade
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| Other Long-Term Assets | 303.67 | 270.49 | 308.83 | 275.32 | 273.52 | Upgrade
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| Total Assets | 24,927 | 18,684 | 16,237 | 13,464 | 12,855 | Upgrade
|
| Accounts Payable | 2,833 | 2,096 | 2,028 | 1,302 | 1,251 | Upgrade
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| Accrued Expenses | 1,747 | 1,474 | 1,034 | 851.04 | 1,004 | Upgrade
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| Short-Term Debt | - | - | - | - | 15.7 | Upgrade
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| Current Portion of Long-Term Debt | 676.36 | 39.73 | 520.09 | 21.03 | 2.53 | Upgrade
|
| Current Portion of Leases | 201.92 | 117.11 | 93.11 | 90.52 | 89.19 | Upgrade
|
| Current Unearned Revenue | 3,258 | 2,149 | 1,539 | 1,142 | 802.87 | Upgrade
|
| Other Current Liabilities | - | 152.03 | - | - | - | Upgrade
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| Total Current Liabilities | 8,716 | 6,029 | 5,213 | 3,406 | 3,165 | Upgrade
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| Long-Term Debt | 5,027 | 3,919 | 3,536 | 3,622 | 3,679 | Upgrade
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| Long-Term Leases | 514.03 | 402.95 | 314.42 | 242.18 | 215.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 502.63 | 353.27 | 254 | 227.86 | 191.1 | Upgrade
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| Other Long-Term Liabilities | 1,140 | 650.28 | 636.25 | 567.52 | 487.31 | Upgrade
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| Total Liabilities | 15,899 | 11,354 | 9,954 | 8,066 | 7,738 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 4,279 | 3,444 | 3,003 | 2,719 | 2,615 | Upgrade
|
| Retained Earnings | 6,674 | 5,707 | 4,858 | 4,163 | 3,715 | Upgrade
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| Treasury Stock | -1,707 | -1,461 | -1,306 | -1,188 | -980.27 | Upgrade
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| Comprehensive Income & Other | -307.21 | -372.71 | -282.95 | -310.68 | -237.69 | Upgrade
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| Total Common Equity | 8,938 | 7,318 | 6,272 | 5,383 | 5,112 | Upgrade
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| Minority Interest | 89.63 | 11.99 | 11.11 | 15.36 | 4.62 | Upgrade
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| Shareholders' Equity | 9,028 | 7,330 | 6,283 | 5,399 | 5,117 | Upgrade
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| Total Liabilities & Equity | 24,927 | 18,684 | 16,237 | 13,464 | 12,855 | Upgrade
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| Total Debt | 6,419 | 4,479 | 4,464 | 3,975 | 4,002 | Upgrade
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| Net Cash (Debt) | -5,979 | -3,737 | -3,173 | -3,547 | -3,773 | Upgrade
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| Net Cash Per Share | -39.52 | -24.90 | -21.32 | -23.97 | -25.96 | Upgrade
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| Filing Date Shares Outstanding | 149.62 | 148.2 | 145.75 | 144 | 142.69 | Upgrade
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| Total Common Shares Outstanding | 149.58 | 147.68 | 145.51 | 142.93 | 142.63 | Upgrade
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| Working Capital | 1,187 | 1,823 | 2,464 | 2,130 | 1,568 | Upgrade
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| Book Value Per Share | 59.76 | 49.55 | 43.11 | 37.66 | 35.84 | Upgrade
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| Tangible Book Value | -1,285 | 140.75 | 863.92 | 338.09 | -217.77 | Upgrade
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| Tangible Book Value Per Share | -8.59 | 0.95 | 5.94 | 2.37 | -1.53 | Upgrade
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| Land | 158.27 | 134.59 | 102.84 | 90.72 | 86.01 | Upgrade
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| Buildings | 619.81 | 514.89 | 456 | 396 | 318.5 | Upgrade
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| Machinery | 4,299 | 3,647 | 3,361 | 3,009 | 2,863 | Upgrade
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| Construction In Progress | 287.43 | 125.68 | 73.02 | 84.45 | 91.5 | Upgrade
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| Order Backlog | 43,976 | 34,539 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.