Quanta Services, Inc. (PWR)
NYSE: PWR · Real-Time Price · USD
666.80
-5.06 (-0.75%)
Aug 10, 2026, 3:00 PM EDT - Market open
Quanta Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 506.43 | 439.51 | 741.96 | 1,290 | 428.51 | 229.1 |
Cash & Short-Term Investments | 506.43 | 439.51 | 741.96 | 1,290 | 428.51 | 229.1 |
Cash Growth | -0.60% | -40.76% | -42.49% | 201.10% | 87.04% | 24.09% |
Accounts Receivable | 10,067 | 8,369 | 6,380 | 5,824 | 4,755 | 4,204 |
Inventory | 469.87 | 370.37 | 260.18 | 175.66 | 103.27 | 84.66 |
Other Current Assets | 816.88 | 724.26 | 469.34 | 387.11 | 249.57 | 215.05 |
Total Current Assets | 11,860 | 9,903 | 7,851 | 7,677 | 5,536 | 4,733 |
Net Property, Plant & Equipment | 4,165 | 3,856 | 3,000 | 2,586 | 2,260 | 2,160 |
Other Intangible Assets | 3,216 | 2,906 | 1,861 | 1,362 | 1,459 | 1,801 |
Goodwill | 7,869 | 7,317 | 5,316 | 4,046 | 3,587 | 3,529 |
Other Long-Term Assets | 1,182 | 944.05 | 655.71 | 565.63 | 622.74 | 632.24 |
Total Assets | 28,292 | 24,927 | 18,684 | 16,237 | 13,464 | 12,855 |
Accounts Payable | 5,748 | 4,579 | 3,722 | 3,061 | 2,153 | 2,255 |
Current Portion of Long-Term Debt | 683.02 | 763.9 | 62.68 | 535.2 | 37.5 | 29.17 |
Current Portion of Leases | 125.38 | 114.38 | 94.16 | 78 | 74.05 | 78.25 |
Unearned Revenue | 4,242 | 3,258 | 2,149 | 1,539 | 1,142 | 802.87 |
Total Current Liabilities | 10,798 | 8,716 | 6,029 | 5,213 | 3,406 | 3,165 |
Long-Term Debt | 5,422 | 5,231 | 4,100 | 3,664 | 3,692 | 3,724 |
Long-Term Leases | 372.88 | 309.67 | 222.36 | 187 | 171.51 | 170.43 |
Other Long-Term Liabilities | 1,957 | 1,642 | 1,004 | 890.25 | 795.38 | 678.41 |
Total Long-Term Liabilities | 7,751 | 7,183 | 5,326 | 4,741 | 4,659 | 4,573 |
Total Liabilities | 18,550 | 15,899 | 11,354 | 9,954 | 8,066 | 7,738 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -1,861 | -1,707 | -1,461 | -1,306 | -1,188 | -980.27 |
Additional Paid-in Capital | 4,528 | 4,279 | 3,444 | 3,003 | 2,719 | 2,615 |
Accumulated Other Comprehensive Income | -341.15 | -307.21 | -372.71 | -282.95 | -310.68 | -237.69 |
Retained Earnings | 7,312 | 6,674 | 5,707 | 4,858 | 4,163 | 3,715 |
Total Common Shareholders' Equity | 9,638 | 8,938 | 7,318 | 6,272 | 5,383 | 5,112 |
Minority Interest | 104 | 89.63 | 11.99 | 11.11 | 15.36 | 4.62 |
Shareholders' Equity | 9,742 | 9,028 | 7,330 | 6,283 | 5,399 | 5,117 |
Total Liabilities & Equity | 28,292 | 24,927 | 18,684 | 16,237 | 13,464 | 12,855 |
Total Debt | 6,603 | 6,419 | 4,479 | 4,464 | 3,975 | 4,002 |
Net Cash (Debt) | -6,097 | -5,979 | -3,737 | -3,173 | -3,547 | -3,773 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.13 | -39.52 | -24.90 | -21.32 | -23.97 | -25.95 |
Book Value | 9,638 | 8,938 | 7,318 | 6,272 | 5,383 | 5,112 |
Book Value Per Share | 63.43 | 59.08 | 48.77 | 42.15 | 36.38 | 35.17 |
Tangible Book Value | -1,447 | -1,285 | 140.75 | 863.92 | 338.09 | -217.77 |
Tangible Book Value Per Share | -9.52 | -8.49 | 0.94 | 5.81 | 2.28 | -1.50 |