Quanta Services, Inc. (PWR)
NYSE: PWR · Real-Time Price · USD
602.70
-19.13 (-3.08%)
At close: Aug 28, 2026, 4:00 PM EDT
603.00
+0.30 (0.05%)
After-hours: Aug 28, 2026, 7:59 PM EDT
Quanta Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Other Receivables | - | 0.2 | 0.8 | 0.3 | 0.3 | 0.4 |
Receivables | 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 |
Prepaid Expenses | 491.74 | 722.63 | 465.85 | 383.15 | 245.51 | 212.81 |
Restricted Cash | - | 1.43 | 2.69 | 3.65 | 3.76 | 1.84 |
Other Current Assets | 325.15 | - | - | - | - | - |
Total Current Assets | 11,860 | 9,903 | 7,851 | 7,677 | 5,536 | 4,733 |
Property, Plant & Equipment | 4,165 | 3,856 | 3,000 | 2,586 | 2,260 | 2,160 |
Long-Term Investments | - | 411.68 | 241.62 | 178.1 | 211.22 | 254.73 |
Goodwill | 7,869 | 7,317 | 5,316 | 4,046 | 3,587 | 3,529 |
Other Intangible Assets | 3,216 | 2,906 | 1,861 | 1,362 | 1,459 | 1,801 |
Long-Term Accounts Receivable | 312.7 | 228.7 | 143.6 | 78.7 | 136.2 | 93.9 |
Long-Term Deferred Charges | - | - | - | - | - | 10.1 |
Other Long-Term Assets | 869.33 | 303.67 | 270.49 | 308.83 | 275.32 | 273.52 |
Total Assets | 28,292 | 24,927 | 18,684 | 16,237 | 13,464 | 12,855 |
Liabilities
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 |
Accounts Payable | 3,527 | 2,833 | 2,096 | 2,028 | 1,302 | 1,251 |
Accrued Expenses | 2,221 | 1,747 | 1,474 | 1,034 | 851.04 | 1,004 |
Short-Term Debt | 8.71 | - | - | - | - | 15.7 |
Current Portion of Long-Term Debt | 674.31 | 676.36 | 39.73 | 520.09 | 21.03 | 2.53 |
Current Portion of Leases | 125.38 | 201.92 | 117.11 | 93.11 | 90.52 | 89.19 |
Current Unearned Revenue | 4,242 | 3,258 | 2,149 | 1,539 | 1,142 | 802.87 |
Other Current Liabilities | - | - | 152.03 | - | - | - |
Total Current Liabilities | 10,798 | 8,716 | 6,029 | 5,213 | 3,406 | 3,165 |
Long-Term Debt | 5,155 | 5,027 | 3,919 | 3,536 | 3,622 | 3,679 |
Long-Term Leases | 639.36 | 514.03 | 402.95 | 314.42 | 242.18 | 215.99 |
Long-Term Deferred Tax Liabilities | 513.92 | 502.63 | 353.27 | 254 | 227.86 | 191.1 |
Other Long-Term Liabilities | 1,443 | 1,140 | 650.28 | 636.25 | 567.52 | 487.31 |
Total Liabilities | 18,550 | 15,899 | 11,354 | 9,954 | 8,066 | 7,738 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 4,528 | 4,279 | 3,444 | 3,003 | 2,719 | 2,615 |
Retained Earnings | 7,312 | 6,674 | 5,707 | 4,858 | 4,163 | 3,715 |
Treasury Stock | -1,861 | -1,707 | -1,461 | -1,306 | -1,188 | -980.27 |
Comprehensive Income & Other | -341.15 | -307.21 | -372.71 | -282.95 | -310.68 | -237.69 |
Total Common 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 |
Additional Metrics
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 |
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 | -40.12 | -39.52 | -24.90 | -21.32 | -23.97 | -25.96 |
Filing Date Shares Outstanding | 150.34 | 149.62 | 148.2 | 145.75 | 144 | 142.69 |
Total Common Shares Outstanding | 150.27 | 149.58 | 147.68 | 145.51 | 142.93 | 142.63 |
Working Capital | 1,061 | 1,187 | 1,823 | 2,464 | 2,130 | 1,568 |
Book Value Per Share | 64.14 | 59.76 | 49.55 | 43.11 | 37.66 | 35.84 |
Tangible Book Value | -1,447 | -1,285 | 140.75 | 863.92 | 338.09 | -217.77 |
Tangible Book Value Per Share | -9.63 | -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 | - | - | - |