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
Other Receivables	0.2	0.8	0.3	0.3	0.4
Receivables	8,369	6,380	5,824	4,755	4,204
Inventory	370.37	260.18	175.66	103.27	84.66
Prepaid Expenses	722.63	465.85	383.15	245.51	212.81
Restricted Cash	1.43	2.69	3.65	3.76	1.84
Total Current Assets	9,903	7,851	7,677	5,536	4,733
Property, Plant & Equipment	3,856	3,000	2,586	2,260	2,160
Long-Term Investments	411.68	241.62	178.1	211.22	254.73
Goodwill	7,317	5,316	4,046	3,587	3,529
Other Intangible Assets	2,906	1,861	1,362	1,459	1,801
Long-Term Accounts Receivable	228.7	143.6	78.7	136.2	93.9
Long-Term Deferred Charges	-	-	-	-	10.1
Other Long-Term Assets	303.67	270.49	308.83	275.32	273.52
Total Assets	24,927	18,684	16,237	13,464	12,855
Accounts Payable	2,833	2,096	2,028	1,302	1,251
Accrued Expenses	1,747	1,474	1,034	851.04	1,004
Short-Term Debt	-	-	-	-	15.7
Current Portion of Long-Term Debt	676.36	39.73	520.09	21.03	2.53
Current Portion of Leases	201.92	117.11	93.11	90.52	89.19
Current Unearned Revenue	3,258	2,149	1,539	1,142	802.87
Other Current Liabilities	-	152.03	-	-	-
Total Current Liabilities	8,716	6,029	5,213	3,406	3,165
Long-Term Debt	5,027	3,919	3,536	3,622	3,679
Long-Term Leases	514.03	402.95	314.42	242.18	215.99
Long-Term Deferred Tax Liabilities	502.63	353.27	254	227.86	191.1
Other Long-Term Liabilities	1,140	650.28	636.25	567.52	487.31
Total Liabilities	15,899	11,354	9,954	8,066	7,738
Common Stock	0	0	0	0	0
Additional Paid-In Capital	4,279	3,444	3,003	2,719	2,615
Retained Earnings	6,674	5,707	4,858	4,163	3,715
Treasury Stock	-1,707	-1,461	-1,306	-1,188	-980.27
Comprehensive Income & Other	-307.21	-372.71	-282.95	-310.68	-237.69
Total Common 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	-25.96
Filing Date Shares Outstanding	149.62	148.2	145.75	144	142.69
Total Common Shares Outstanding	149.58	147.68	145.51	142.93	142.63
Working Capital	1,187	1,823	2,464	2,130	1,568
Book Value Per Share	59.76	49.55	43.11	37.66	35.84
Tangible Book Value	-1,285	140.75	863.92	338.09	-217.77
Tangible Book Value Per Share	-8.59	0.95	5.94	2.37	-1.53
Land	158.27	134.59	102.84	90.72	86.01
Buildings	619.81	514.89	456	396	318.5
Machinery	4,299	3,647	3,361	3,009	2,863
Construction In Progress	287.43	125.68	73.02	84.45	91.5
Order Backlog	43,976	34,539	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.