Quanta Services Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	1,290	428.51	229.1	184.62	164.8	78.69	138.29	112.18	128.77	190.52	Upgrade
Cash & Cash Equivalents	1,290	428.51	229.1	184.62	164.8	78.69	138.29	112.18	128.77	190.52	Upgrade
Cash Growth	201.10%	87.04%	24.09%	12.03%	109.43%	-43.10%	23.27%	-12.88%	-32.41%	-61.02%	Upgrade
Receivables	4,411	3,675	3,400	2,716	2,748	2,355	1,985	1,973	1,939	2,092	Upgrade
Inventory	175.66	103.27	84.66	50.47	55.72	107.73	80.89	88.55	75.29	38.92	Upgrade
Other Current Assets	1,800	1,330	1,019	637.21	862.56	784.95	665.66	114.59	134.59	174.71	Upgrade
Total Current Assets	7,677	5,536	4,733	3,588	3,831	3,326	2,870	2,289	2,278	2,496	Upgrade
Property, Plant & Equipment	2,586	2,260	2,160	1,818	1,671	1,276	1,289	1,174	1,102	1,100	Upgrade
Goodwill and Intangibles	5,408	5,045	5,330	2,557	2,436	2,180	2,132	1,790	1,758	1,840	Upgrade
Other Long-Term Assets	565.63	622.74	632.24	435.71	393.26	293.59	189.87	101.03	76.33	818.03	Upgrade
Total Long-Term Assets	8,560	7,928	8,123	4,810	4,501	3,750	3,610	3,065	2,936	3,758	Upgrade
Total Assets	16,237	13,464	12,855	8,398	8,332	7,076	6,480	5,354	5,214	6,254	Upgrade
Accounts Payable	3,061	2,153	2,255	1,510	1,490	1,315	1,057	922.82	782.13	825.23	Upgrade
Deferred Revenue	1,539	1,142	802.87	528.86	606.15	425.96	433.39	274.85	399.23	251.11	Upgrade
Current Debt	613.2	111.55	107.42	99.9	167.34	65.65	1.22	7.56	7.07	8.88	Upgrade
Other Current Liabilities	0	0	0	0	0	0	0	0	15.31	21.09	Upgrade
Total Current Liabilities	5,213	3,406	3,165	2,139	2,263	1,806	1,492	1,205	1,204	1,106	Upgrade
Long-Term Debt	3,851	3,864	3,895	1,353	1,489	1,041	670.72	353.56	475.36	72.49	Upgrade
Other Long-Term Liabilities	890.25	795.38	678.41	557.63	526.09	623.68	521.74	452.57	446.62	549.24	Upgrade
Total Long-Term Liabilities	4,741	4,659	4,573	1,911	2,015	1,664	1,192	806.13	921.98	621.73	Upgrade
Total Liabilities	9,954	8,066	7,738	4,049	4,278	3,470	2,685	2,011	2,126	1,728	Upgrade
Total Debt	4,464	3,975	4,002	1,453	1,656	1,106	671.94	361.13	482.43	81.37	Upgrade
Debt Growth	12.28%	-0.67%	175.45%	-12.26%	49.71%	64.62%	86.07%	-25.14%	492.92%	3542.12%	Upgrade
Retained Earnings	4,858	4,163	3,715	3,265	2,854	2,477	2,191	1,876	1,678	1,367	Upgrade
Comprehensive Income	-282.95	-310.68	-237.69	-233	-241.82	-286.05	-203.4	-271.67	-294.69	-123.29	Upgrade
Shareholders' Equity	6,272	5,383	5,112	4,344	4,050	3,604	3,792	3,339	3,085	4,514	Upgrade
Net Cash / Debt	-3,173.45	-3,546.99	-3,773.22	-1,268.39	-1,491.26	-1,027.49	-533.66	-248.94	-353.66	109.15	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	-77.57%	Upgrade
Net Cash Per Share	-21.32	-23.97	-25.96	-8.73	-10.11	-6.66	-3.40	-1.58	-1.81	0.50	Upgrade
Working Capital	2,464	2,130	1,568	1,450	1,568	1,520	1,378	1,084	1,074	1,389	Upgrade
Book Value Per Share	43.19	37.52	36.30	30.73	27.80	23.56	24.29	21.23	15.81	20.55	Upgrade

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).