Quanta Services, Inc. (PWR)

Quanta Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,290	428.51	229.1	184.62	164.8
Cash & Cash Equivalents	1,290	428.51	229.1	184.62	164.8
Cash Growth	201.10%	87.04%	24.09%	12.03%	109.43%
Receivables	4,411	3,675	3,400	2,716	2,748
Inventory	175.66	103.27	84.66	50.47	55.72
Other Current Assets	1,800	1,330	1,019	637.21	862.56
Total Current Assets	7,677	5,536	4,733	3,588	3,831
Property, Plant & Equipment	2,586	2,260	2,160	1,818	1,671
Goodwill and Intangibles	5,408	5,045	5,330	2,557	2,436
Other Long-Term Assets	565.63	622.74	632.24	435.71	393.26
Total Long-Term Assets	8,560	7,928	8,123	4,810	4,501
Total Assets	16,237	13,464	12,855	8,398	8,332
Accounts Payable	3,061	2,153	2,255	1,510	1,490
Deferred Revenue	1,539	1,142	802.87	528.86	606.15
Current Debt	613.2	111.55	107.42	99.9	167.34
Total Current Liabilities	5,213	3,406	3,165	2,139	2,263
Long-Term Debt	3,851	3,864	3,895	1,353	1,489
Other Long-Term Liabilities	890.25	795.38	678.41	557.63	526.09
Total Long-Term Liabilities	4,741	4,659	4,573	1,911	2,015
Total Liabilities	9,954	8,066	7,738	4,049	4,278
Total Debt	4,464	3,975	4,002	1,453	1,656
Debt Growth	12.28%	-0.67%	175.45%	-12.26%	49.71%
Retained Earnings	4,858	4,163	3,715	3,265	2,854
Comprehensive Income	-282.95	-310.68	-237.69	-233	-241.82
Shareholders' Equity	6,272	5,383	5,112	4,344	4,050
Net Cash / Debt	-3,173.45	-3,546.99	-3,773.22	-1,268.39	-1,491.26
Net Cash Per Share	-21.32	-23.97	-25.96	-8.73	-10.11
Working Capital	2,464	2,130	1,568	1,450	1,568
Book Value Per Share	43.19	37.52	36.30	30.73	27.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).