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
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
Cash & Equivalents	439.51	741.96	1,290	428.51	229.1
Cash & Short-Term Investments	439.51	741.96	1,290	428.51	229.1
Cash Growth	-40.76%	-42.49%	201.10%	87.04%	24.09%
Accounts Receivable	8,369	6,380	5,824	4,755	4,204
Inventory	370.37	260.18	175.66	103.27	84.66
Other Current Assets	724.26	469.34	387.11	249.57	215.05
Total Current Assets	9,903	7,851	7,677	5,536	4,733
Net Property, Plant & Equipment	3,856	3,000	2,586	2,260	2,160
Other Intangible Assets	2,906	1,861	1,362	1,459	1,801
Goodwill	7,317	5,316	4,046	3,587	3,529
Other Long-Term Assets	944.05	655.71	565.63	622.74	632.24
Total Assets	24,927	18,684	16,237	13,464	12,855
Accounts Payable	4,579	3,722	3,061	2,153	2,255
Current Portion of Long-Term Debt	763.9	62.68	535.2	37.5	29.17
Current Portion of Leases	114.38	94.16	78	74.05	78.25
Unearned Revenue	3,258	2,149	1,539	1,142	802.87
Total Current Liabilities	8,716	6,029	5,213	3,406	3,165
Long-Term Debt	5,231	4,100	3,664	3,692	3,724
Long-Term Leases	309.67	222.36	187	171.51	170.43
Other Long-Term Liabilities	1,642	1,004	890.25	795.38	678.41
Total Long-Term Liabilities	7,183	5,326	4,741	4,659	4,573
Total Liabilities	15,899	11,354	9,954	8,066	7,738
Common Stock	0	0	0	0	0
Treasury Stock	-1,707	-1,461	-1,306	-1,188	-980.27
Additional Paid-in Capital	4,279	3,444	3,003	2,719	2,615
Accumulated Other Comprehensive Income	-307.21	-372.71	-282.95	-310.68	-237.69
Retained Earnings	6,674	5,707	4,858	4,163	3,715
Total Common Shareholders' Equity	8,938	7,318	6,272	5,383	5,112
Minority Interest	89.63	11.99	11.11	15.36	4.62
Shareholders' Equity	9,028	7,330	6,283	5,399	5,117
Total Liabilities & Equity	24,927	18,684	16,237	13,464	12,855
Total Debt	6,419	4,479	4,464	3,975	4,002
Net Cash (Debt)	-5,979	-3,737	-3,173	-3,547	-3,773
Net Cash Per Share	-39.52	-24.90	-21.32	-23.97	-25.95
Book Value	8,938	7,318	6,272	5,383	5,112
Book Value Per Share	59.08	48.77	42.15	36.38	35.17
Tangible Book Value	-1,285	140.75	863.92	338.09	-217.77
Tangible Book Value Per Share	-8.49	0.94	5.81	2.28	-1.50

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.