Quanta Services, Inc. (PWR)
NYSE: PWR · Real-Time Price · USD
325.89
-0.36 (-0.11%)
At close: May 9, 2025, 4:00 PM
324.03
-1.86 (-0.57%)
After-hours: May 9, 2025, 7:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 520.56 | 741.96 | 1,290 | 428.51 | 229.1 | 184.62 | Upgrade
|
| Cash & Short-Term Investments | 520.56 | 741.96 | 1,290 | 428.51 | 229.1 | 184.62 | Upgrade
|
| Cash Growth | -1.98% | -42.49% | 201.10% | 87.04% | 24.09% | 12.03% | Upgrade
|
| Accounts Receivable | 6,549 | 6,380 | 5,824 | 4,755 | 4,204 | 3,170 | Upgrade
|
| Other Receivables | 0.2 | 0.8 | 0.3 | 0.3 | 0.4 | 0.4 | Upgrade
|
| Receivables | 6,549 | 6,380 | 5,824 | 4,755 | 4,204 | 3,170 | Upgrade
|
| Inventory | 263.09 | 260.18 | 175.66 | 103.27 | 84.66 | 50.47 | Upgrade
|
| Prepaid Expenses | 493.49 | 465.85 | 383.15 | 245.51 | 212.81 | 181.71 | Upgrade
|
| Restricted Cash | 3.65 | 2.69 | 3.65 | 3.76 | 1.84 | 1.28 | Upgrade
|
| Total Current Assets | 7,830 | 7,851 | 7,677 | 5,536 | 4,733 | 3,588 | Upgrade
|
| Property, Plant & Equipment | 3,097 | 3,000 | 2,586 | 2,260 | 2,160 | 1,818 | Upgrade
|
| Long-Term Investments | - | 241.62 | 178.1 | 211.22 | 254.73 | 84.4 | Upgrade
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| Goodwill | 5,560 | 5,316 | 4,046 | 3,587 | 3,529 | 2,121 | Upgrade
|
| Other Intangible Assets | 1,959 | 1,861 | 1,362 | 1,459 | 1,801 | 435.66 | Upgrade
|
| Long-Term Accounts Receivable | 154.8 | 143.6 | 78.7 | 136.2 | 93.9 | 88.2 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 10.1 | 9.7 | Upgrade
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| Other Long-Term Assets | 534.4 | 270.49 | 308.83 | 275.32 | 273.52 | 253.41 | Upgrade
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| Total Assets | 19,135 | 18,684 | 16,237 | 13,464 | 12,855 | 8,398 | Upgrade
|
| Accounts Payable | 2,190 | 2,096 | 2,028 | 1,302 | 1,251 | 798.02 | Upgrade
|
| Accrued Expenses | 1,477 | 1,626 | 1,034 | 851.04 | 1,004 | 711.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15.7 | 4.23 | Upgrade
|
| Current Portion of Long-Term Debt | 73.72 | 39.73 | 520.09 | 21.03 | 2.53 | 10.53 | Upgrade
|
| Current Portion of Leases | 92.83 | 117.11 | 93.11 | 90.52 | 89.19 | 85.13 | Upgrade
|
| Current Unearned Revenue | 2,152 | 2,149 | 1,539 | 1,142 | 802.87 | 528.86 | Upgrade
|
| Total Current Liabilities | 5,986 | 6,029 | 5,213 | 3,406 | 3,165 | 2,139 | Upgrade
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| Long-Term Debt | 4,157 | 3,919 | 3,536 | 3,622 | 3,679 | 1,172 | Upgrade
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| Long-Term Leases | 424.38 | 402.95 | 314.42 | 242.18 | 215.99 | 181.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 375.22 | 353.27 | 254 | 227.86 | 191.1 | 166.41 | Upgrade
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| Other Long-Term Liabilities | 720.14 | 650.28 | 636.25 | 567.52 | 487.31 | 391.22 | Upgrade
|
| Total Liabilities | 11,662 | 11,354 | 9,954 | 8,066 | 7,738 | 4,049 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 3,644 | 3,444 | 3,003 | 2,719 | 2,615 | 2,170 | Upgrade
|
| Retained Earnings | 5,836 | 5,707 | 4,858 | 4,163 | 3,715 | 3,265 | Upgrade
|
| Treasury Stock | -1,652 | -1,461 | -1,306 | -1,188 | -980.27 | -857.82 | Upgrade
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| Comprehensive Income & Other | -372.49 | -372.71 | -282.95 | -310.68 | -237.69 | -233 | Upgrade
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| Total Common Equity | 7,457 | 7,318 | 6,272 | 5,383 | 5,112 | 4,344 | Upgrade
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| Minority Interest | 15.71 | 11.99 | 11.11 | 15.36 | 4.62 | 4.79 | Upgrade
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| Shareholders' Equity | 7,472 | 7,330 | 6,283 | 5,399 | 5,117 | 4,349 | Upgrade
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| Total Liabilities & Equity | 19,135 | 18,684 | 16,237 | 13,464 | 12,855 | 8,398 | Upgrade
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| Total Debt | 4,748 | 4,479 | 4,464 | 3,975 | 4,002 | 1,453 | Upgrade
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| Net Cash (Debt) | -4,227 | -3,737 | -3,173 | -3,547 | -3,773 | -1,268 | Upgrade
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| Net Cash Per Share | -28.10 | -24.90 | -21.32 | -23.97 | -25.96 | -8.73 | Upgrade
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| Filing Date Shares Outstanding | 148.2 | 148.2 | 145.75 | 144 | 142.69 | 138.37 | Upgrade
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| Total Common Shares Outstanding | 148.26 | 147.68 | 145.51 | 142.93 | 142.63 | 138.3 | Upgrade
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| Working Capital | 1,844 | 1,823 | 2,464 | 2,130 | 1,568 | 1,450 | Upgrade
|
| Book Value Per Share | 50.29 | 49.55 | 43.11 | 37.66 | 35.84 | 31.41 | Upgrade
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| Tangible Book Value | -62.09 | 140.75 | 863.92 | 338.09 | -217.77 | 1,788 | Upgrade
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| Tangible Book Value Per Share | -0.42 | 0.95 | 5.94 | 2.37 | -1.53 | 12.92 | Upgrade
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| Land | - | 134.59 | 102.84 | 90.72 | 86.01 | 69.39 | Upgrade
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| Buildings | - | 514.89 | 456 | 396 | 318.5 | 249.11 | Upgrade
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| Machinery | - | 3,647 | 3,361 | 3,009 | 2,863 | 2,541 | Upgrade
|
| Construction In Progress | - | 125.68 | 73.02 | 84.45 | 91.5 | 20.9 | Upgrade
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| Order Backlog | - | 34,539 | 30,108 | - | - | - | Upgrade
|
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.