Quanta Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	610.39	741.96	1,290	428.51	229.1	184.62
Cash & Short-Term Investments	610.39	741.96	1,290	428.51	229.1	184.62
Cash Growth	-20.11%	-42.49%	201.10%	87.04%	24.09%	12.03%
Accounts Receivable	7,920	6,380	5,824	4,755	4,204	3,170
Other Receivables	-	0.8	0.3	0.3	0.4	0.4
Receivables	7,920	6,380	5,824	4,755	4,204	3,170
Inventory	333.71	260.18	175.66	103.27	84.66	50.47
Prepaid Expenses	450.27	465.85	383.15	245.51	212.81	181.71
Restricted Cash	-	2.69	3.65	3.76	1.84	1.28
Other Current Assets	154.92	-	-	-	-	-
Total Current Assets	9,469	7,851	7,677	5,536	4,733	3,588
Property, Plant & Equipment	3,345	3,000	2,586	2,260	2,160	1,818
Long-Term Investments	-	241.62	178.1	211.22	254.73	84.4
Goodwill	6,701	5,316	4,046	3,587	3,529	2,121
Other Intangible Assets	2,325	1,861	1,362	1,459	1,801	435.66
Long-Term Accounts Receivable	169.6	143.6	78.7	136.2	93.9	88.2
Long-Term Deferred Charges	-	-	-	-	10.1	9.7
Other Long-Term Assets	733.94	270.49	308.83	275.32	273.52	253.41
Total Assets	22,744	18,684	16,237	13,464	12,855	8,398
Accounts Payable	2,783	2,096	2,028	1,302	1,251	798.02
Accrued Expenses	1,611	1,626	1,034	851.04	1,004	711.77
Short-Term Debt	-	-	-	-	15.7	4.23
Current Portion of Long-Term Debt	97.35	39.73	520.09	21.03	2.53	10.53
Current Portion of Leases	107.5	117.11	93.11	90.52	89.19	85.13
Current Unearned Revenue	2,445	2,149	1,539	1,142	802.87	528.86
Total Current Liabilities	7,044	6,029	5,213	3,406	3,165	2,139
Long-Term Debt	5,297	3,919	3,536	3,622	3,679	1,172
Long-Term Leases	515.79	402.95	314.42	242.18	215.99	181.05
Long-Term Deferred Tax Liabilities	451.83	353.27	254	227.86	191.1	166.41
Other Long-Term Liabilities	1,030	650.28	636.25	567.52	487.31	391.22
Total Liabilities	14,340	11,354	9,954	8,066	7,738	4,049
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	4,039	3,444	3,003	2,719	2,615	2,170
Retained Earnings	6,375	5,707	4,858	4,163	3,715	3,265
Treasury Stock	-1,693	-1,461	-1,306	-1,188	-980.27	-857.82
Comprehensive Income & Other	-325.91	-372.71	-282.95	-310.68	-237.69	-233
Total Common Equity	8,396	7,318	6,272	5,383	5,112	4,344
Minority Interest	8.01	11.99	11.11	15.36	4.62	4.79
Shareholders' Equity	8,404	7,330	6,283	5,399	5,117	4,349
Total Liabilities & Equity	22,744	18,684	16,237	13,464	12,855	8,398
Total Debt	6,018	4,479	4,464	3,975	4,002	1,453
Net Cash (Debt)	-5,408	-3,737	-3,173	-3,547	-3,773	-1,268
Net Cash Per Share	-35.82	-24.90	-21.32	-23.97	-25.96	-8.73
Filing Date Shares Outstanding	149.12	148.2	145.75	144	142.69	138.37
Total Common Shares Outstanding	149.11	147.68	145.51	142.93	142.63	138.3
Working Capital	2,425	1,823	2,464	2,130	1,568	1,450
Book Value Per Share	56.30	49.55	43.11	37.66	35.84	31.41
Tangible Book Value	-630.26	140.75	863.92	338.09	-217.77	1,788
Tangible Book Value Per Share	-4.23	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.