Quanta Services, Inc. (BMV:PWR)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	509.46	741.96	1,290	428.51	229.1	184.62
Cash & Short-Term Investments	509.46	741.96	1,290	428.51	229.1	184.62
Cash Growth	-1.68%	-42.49%	201.10%	87.04%	24.09%	12.03%
Accounts Receivable	6,733	6,380	5,824	4,755	4,204	3,170
Other Receivables	0.2	0.8	0.3	0.3	0.4	0.4
Receivables	6,734	6,380	5,824	4,755	4,204	3,170
Inventory	286.91	260.18	175.66	103.27	84.66	50.47
Prepaid Expenses	646.14	465.85	383.15	245.51	212.81	181.71
Restricted Cash	1.41	2.69	3.65	3.76	1.84	1.28
Total Current Assets	8,178	7,851	7,677	5,536	4,733	3,588
Property, Plant & Equipment	3,230	3,000	2,586	2,260	2,160	1,818
Long-Term Investments	-	241.62	178.1	211.22	254.73	84.4
Goodwill	5,674	5,316	4,046	3,587	3,529	2,121
Other Intangible Assets	1,925	1,861	1,362	1,459	1,801	435.66
Long-Term Accounts Receivable	149.8	143.6	78.7	136.2	93.9	88.2
Long-Term Deferred Charges	-	-	-	-	10.1	9.7
Other Long-Term Assets	734.69	270.49	308.83	275.32	273.52	253.41
Total Assets	19,891	18,684	16,237	13,464	12,855	8,398
Accounts Payable	2,344	2,096	2,028	1,302	1,251	798.02
Accrued Expenses	1,307	1,626	1,034	851.04	1,004	711.77
Short-Term Debt	-	-	-	-	15.7	4.23
Current Portion of Long-Term Debt	86.78	39.73	520.09	21.03	2.53	10.53
Current Portion of Leases	100.26	117.11	93.11	90.52	89.19	85.13
Current Unearned Revenue	2,139	2,149	1,539	1,142	802.87	528.86
Total Current Liabilities	5,977	6,029	5,213	3,406	3,165	2,139
Long-Term Debt	4,431	3,919	3,536	3,622	3,679	1,172
Long-Term Leases	489.08	402.95	314.42	242.18	215.99	181.05
Long-Term Deferred Tax Liabilities	366	353.27	254	227.86	191.1	166.41
Other Long-Term Liabilities	758.89	650.28	636.25	567.52	487.31	391.22
Total Liabilities	12,022	11,354	9,954	8,066	7,738	4,049
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	3,774	3,444	3,003	2,719	2,615	2,170
Retained Earnings	6,051	5,707	4,858	4,163	3,715	3,265
Treasury Stock	-1,668	-1,461	-1,306	-1,188	-980.27	-857.82
Comprehensive Income & Other	-298.71	-372.71	-282.95	-310.68	-237.69	-233
Total Common Equity	7,858	7,318	6,272	5,383	5,112	4,344
Minority Interest	11.17	11.99	11.11	15.36	4.62	4.79
Shareholders' Equity	7,869	7,330	6,283	5,399	5,117	4,349
Total Liabilities & Equity	19,891	18,684	16,237	13,464	12,855	8,398
Total Debt	5,107	4,479	4,464	3,975	4,002	1,453
Net Cash (Debt)	-4,598	-3,737	-3,173	-3,547	-3,773	-1,268
Net Cash Per Share	-30.50	-24.90	-21.32	-23.97	-25.96	-8.73
Filing Date Shares Outstanding	149.01	148.2	145.75	144	142.69	138.37
Total Common Shares Outstanding	148.48	147.68	145.51	142.93	142.63	138.3
Working Capital	2,200	1,823	2,464	2,130	1,568	1,450
Book Value Per Share	52.92	49.55	43.11	37.66	35.84	31.41
Tangible Book Value	258.87	140.75	863.92	338.09	-217.77	1,788
Tangible Book Value Per Share	1.74	0.95	5.94	2.37	-1.53	12.92
Land	-	134.59	102.84	90.72	86.01	69.39
Buildings	-	514.89	456	396	318.5	249.11
Machinery	-	3,647	3,361	3,009	2,863	2,541
Construction In Progress	-	125.68	73.02	84.45	91.5	20.9
Order Backlog	-	34,539	30,108	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.