Quanta Services, Inc. (BMV:PWR)

Quanta Services 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
Inventory	286.91	260.18	175.66	103.27	84.66	50.47
Other Current Assets	647.75	469.34	387.11	249.57	215.05	183.38
Total Current Assets	8,178	7,851	7,677	5,536	4,733	3,588
Net Property, Plant & Equipment	3,230	3,000	2,586	2,260	2,160	1,818
Other Intangible Assets	1,925	1,861	1,362	1,459	1,801	435.66
Goodwill	5,674	5,316	4,046	3,587	3,529	2,121
Other Long-Term Assets	884.49	655.71	565.63	622.74	632.24	435.71
Total Assets	19,891	18,684	16,237	13,464	12,855	8,398
Accounts Payable	3,651	3,722	3,061	2,153	2,255	1,510
Current Portion of Long-Term Debt	86.78	62.68	535.2	37.5	29.17	14.76
Current Portion of Leases	100.26	94.16	78	74.05	78.25	85.13
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	4,654	4,100	3,664	3,692	3,724	1,174
Long-Term Leases	266.5	222.36	187	171.51	170.43	178.82
Other Long-Term Liabilities	1,125	1,004	890.25	795.38	678.41	557.63
Total Long-Term Liabilities	6,045	5,326	4,741	4,659	4,573	1,911
Total Liabilities	12,022	11,354	9,954	8,066	7,738	4,049
Common Stock	0	0	0	0	0	0
Treasury Stock	-1,668	-1,461	-1,306	-1,188	-980.27	-857.82
Additional Paid-in Capital	3,774	3,444	3,003	2,719	2,615	2,170
Accumulated Other Comprehensive Income	-298.71	-372.71	-282.95	-310.68	-237.69	-233
Retained Earnings	6,051	5,707	4,858	4,163	3,715	3,265
Total Common Shareholders' 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	-25.95	-8.73
Book Value	7,858	7,318	6,272	5,383	5,112	4,344
Book Value Per Share	52.13	48.77	42.15	36.38	35.17	29.91
Tangible Book Value	258.87	140.75	863.92	338.09	-217.77	1,788
Tangible Book Value Per Share	1.72	0.94	5.81	2.28	-1.50	12.31

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.