Quanta Services, Inc. (PWR)
NYSE: PWR · Real-Time Price · USD
588.36
-31.92 (-5.15%)
At close: Jul 28, 2026, 4:00 PM EDT
589.09
+0.73 (0.12%)
After-hours: Jul 28, 2026, 5:00 PM EDT
Quanta Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 364.76 | 439.51 | 610.39 | 509.46 | 520.56 | 741.96 | 764.07 | 518.14 | 531.06 | 1,290 | 305.36 | 361.97 | 217.12 | 428.51 | 215.4 | 150.65 | 238.26 | 229.1 | 1,696 | 212.47 |
Cash & Short-Term Investments | 364.76 | 439.51 | 610.39 | 509.46 | 520.56 | 741.96 | 764.07 | 518.14 | 531.06 | 1,290 | 305.36 | 361.97 | 217.12 | 428.51 | 215.4 | 150.65 | 238.26 | 229.1 | 1,696 | 212.47 |
Cash Growth (YoY) | -29.93% | -40.76% | -20.11% | -1.68% | -1.98% | -42.49% | 150.22% | 43.15% | 144.60% | 201.10% | 41.77% | 140.26% | -8.87% | 87.04% | -87.30% | -29.09% | 19.00% | 24.09% | 681.90% | -59.96% |
Accounts Receivable | 9,208 | 8,369 | 7,920 | 6,733 | 6,549 | 6,380 | 6,479 | 5,658 | 5,370 | 5,824 | 5,917 | 5,432 | 4,932 | 4,755 | 4,766 | 4,520 | 4,332 | 4,204 | 3,762 | 3,240 |
Inventory | 446.89 | 370.37 | 333.71 | 286.91 | 263.09 | 260.18 | 275.85 | 235.1 | 224.34 | 175.66 | 163.88 | 156.51 | 159.16 | 103.27 | 98.12 | 96.31 | 94.26 | 84.66 | 61.96 | 62.15 |
Other Current Assets | 633.23 | 724.26 | 605.19 | 647.75 | 497.34 | 469.34 | 527.38 | 476.01 | 458.47 | 387.11 | 349.01 | 371.48 | 262.23 | 249.57 | 268.77 | 253.59 | 201.19 | 215.05 | 183.51 | 219.54 |
Total Current Assets | 10,653 | 9,903 | 9,469 | 8,178 | 7,830 | 7,851 | 8,046 | 6,888 | 6,583 | 7,677 | 6,735 | 6,322 | 5,571 | 5,536 | 5,348 | 5,021 | 4,866 | 4,733 | 5,704 | 3,734 |
Net Property, Plant & Equipment | 3,918 | 3,856 | 3,345 | 3,230 | 3,097 | 3,000 | 2,952 | 2,743 | 2,697 | 2,586 | 2,540 | 2,475 | 2,432 | 2,260 | 2,253 | 2,251 | 2,215 | 2,160 | 1,834 | 1,846 |
Other Intangible Assets | 2,724 | 2,906 | 2,325 | 1,925 | 1,959 | 1,861 | 1,967 | 1,387 | 1,408 | 1,362 | 1,362 | 1,424 | 1,500 | 1,459 | 1,519 | 1,576 | 1,685 | 1,801 | 389 | 403.93 |
Goodwill | 7,405 | 7,317 | 6,701 | 5,674 | 5,560 | 5,316 | 5,282 | 4,314 | 4,284 | 4,046 | 3,900 | 3,885 | 3,873 | 3,587 | 3,579 | 3,587 | 3,593 | 3,529 | 2,146 | 2,136 |
Other Long-Term Assets | 1,047 | 944.05 | 903.54 | 884.49 | 689.2 | 655.71 | 619.14 | 597.63 | 569.71 | 565.63 | 650.59 | 633.57 | 663.95 | 622.74 | 597.95 | 615.12 | 656.13 | 632.24 | 602.84 | 600.82 |
Total Assets | 25,747 | 24,927 | 22,744 | 19,891 | 19,135 | 18,684 | 18,866 | 15,929 | 15,542 | 16,237 | 15,188 | 14,741 | 14,039 | 13,464 | 13,297 | 13,050 | 13,015 | 12,855 | 10,676 | 8,721 |
Accounts Payable | 4,738 | 4,579 | 4,394 | 3,651 | 3,668 | 3,722 | 3,999 | 3,199 | 2,758 | 3,061 | 2,969 | 2,517 | 2,168 | 2,153 | 2,410 | 2,366 | 2,318 | 2,255 | 1,761 | 1,535 |
Current Portion of Long-Term Debt | 689.69 | 763.9 | 97.35 | 86.78 | 73.72 | 62.68 | 556.24 | 549.26 | 546.54 | 535.2 | 44.57 | 41.25 | 39.69 | 37.5 | 32.34 | 27.16 | 21.87 | 29.17 | 23.75 | 11.18 |
Current Portion of Leases | 115.81 | 114.38 | 107.5 | 100.26 | 92.83 | 94.16 | 94.69 | 84.63 | 83.97 | 78 | 77.65 | 76.65 | 76.41 | 74.05 | 73.93 | 74.73 | 76.98 | 78.25 | 78.87 | 81.4 |
Unearned Revenue | 3,840 | 3,258 | 2,445 | 2,139 | 2,152 | 2,149 | 1,875 | 1,483 | 1,443 | 1,539 | 1,101 | 1,129 | 1,143 | 1,142 | 830.35 | 751.33 | 800.58 | 802.87 | 501.14 | 503.22 |
Other Current Liabilities | - | - | 7,044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 9,384 | 8,716 | 7,044 | 5,977 | 5,986 | 6,029 | 6,525 | 5,316 | 4,831 | 5,213 | 4,192 | 3,764 | 3,427 | 3,406 | 3,346 | 3,220 | 3,218 | 3,165 | 2,365 | 2,131 |
Long-Term Debt | 5,202 | 5,231 | 5,532 | 4,654 | 4,360 | 4,100 | 4,132 | 2,974 | 3,174 | 3,664 | 3,937 | 4,217 | 4,084 | 3,692 | 3,887 | 3,871 | 3,812 | 3,724 | 2,931 | 1,354 |
Long-Term Leases | 312.25 | 309.67 | 280.97 | 266.5 | 221.2 | 222.36 | 224.28 | 210.3 | 201.77 | 187 | 188.14 | 181.71 | 181.52 | 171.51 | 168.84 | 163.69 | 170.35 | 170.43 | 161.32 | 166.28 |
Other Long-Term Liabilities | 1,706 | 1,642 | 1,482 | 1,125 | 1,095 | 1,004 | 895.81 | 848.27 | 967.95 | 890.25 | 874.87 | 849.98 | 823.94 | 795.38 | 693.5 | 655.33 | 672.54 | 678.41 | 585.11 | 579.85 |
Total Long-Term Liabilities | 7,220 | 7,183 | 7,296 | 6,045 | 5,677 | 5,326 | 5,252 | 4,032 | 4,344 | 4,741 | 5,000 | 5,248 | 5,090 | 4,659 | 4,749 | 4,690 | 4,655 | 4,573 | 3,677 | 2,100 |
Total Liabilities | 16,604 | 15,899 | 14,340 | 12,022 | 11,662 | 11,354 | 11,777 | 9,348 | 9,175 | 9,954 | 9,193 | 9,012 | 8,517 | 8,066 | 8,095 | 7,910 | 7,873 | 7,738 | 6,042 | 4,231 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -1,851 | -1,707 | -1,693 | -1,668 | -1,652 | -1,461 | -1,447 | -1,384 | -1,383 | -1,306 | -1,300 | -1,297 | -1,292 | -1,188 | -1,173 | -1,150 | -1,064 | -980.27 | -979.03 | -960.29 |
Additional Paid-in Capital | 4,337 | 4,279 | 4,039 | 3,774 | 3,644 | 3,444 | 3,405 | 3,136 | 3,090 | 3,003 | 2,944 | 2,904 | 2,869 | 2,719 | 2,692 | 2,665 | 2,637 | 2,615 | 2,232 | 2,209 |
Accumulated Other Comprehensive Income | -319.06 | -307.21 | -325.91 | -298.71 | -372.49 | -372.71 | -305.05 | -322.74 | -313.69 | -282.95 | -317.66 | -285.66 | -309.58 | -310.68 | -335.18 | -255.31 | -224.41 | -237.69 | -242.99 | -216.56 |
Retained Earnings | 6,878 | 6,674 | 6,375 | 6,051 | 5,836 | 5,707 | 5,417 | 5,138 | 4,963 | 4,858 | 4,661 | 4,400 | 4,246 | 4,163 | 4,012 | 3,867 | 3,789 | 3,715 | 3,620 | 3,455 |
Total Common Shareholders' Equity | 9,045 | 8,938 | 8,396 | 7,858 | 7,457 | 7,318 | 7,071 | 6,568 | 6,357 | 6,272 | 5,987 | 5,721 | 5,513 | 5,383 | 5,196 | 5,127 | 5,138 | 5,112 | 4,631 | 4,487 |
Minority Interest | 98.35 | 89.63 | 8.01 | 11.17 | 15.71 | 11.99 | 18.41 | 13.44 | 10.65 | 11.11 | 8.54 | 8.05 | 8.54 | 15.36 | 5.52 | 12.76 | 4.47 | 4.62 | 3.12 | 3.06 |
Shareholders' Equity | 9,143 | 9,028 | 8,404 | 7,869 | 7,472 | 7,330 | 7,089 | 6,581 | 6,367 | 6,283 | 5,996 | 5,729 | 5,522 | 5,399 | 5,202 | 5,140 | 5,142 | 5,117 | 4,634 | 4,490 |
Total Liabilities & Equity | 25,747 | 24,927 | 22,744 | 19,891 | 19,135 | 18,684 | 18,866 | 15,929 | 15,542 | 16,237 | 15,188 | 14,741 | 14,039 | 13,464 | 13,297 | 13,050 | 13,015 | 12,855 | 10,676 | 8,721 |
Total Debt | 6,320 | 6,419 | 6,018 | 5,107 | 4,748 | 4,479 | 5,007 | 3,818 | 4,006 | 4,464 | 4,248 | 4,516 | 4,382 | 3,975 | 4,162 | 4,137 | 4,082 | 4,002 | 3,195 | 1,612 |
Net Cash (Debt) | -5,955 | -5,979 | -5,408 | -4,598 | -4,227 | -3,737 | -4,243 | -3,300 | -3,475 | -3,173 | -3,942 | -4,154 | -4,165 | -3,547 | -3,946 | -3,986 | -3,843 | -3,773 | -1,499 | -1,400 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -39.16 | -39.41 | -35.70 | -30.46 | -28.00 | -24.81 | -28.18 | -22.03 | -23.27 | -21.31 | -26.50 | -27.92 | -28.02 | -24.04 | -26.72 | -26.90 | -25.95 | -25.52 | -10.38 | -9.68 |
Book Value | 9,045 | 8,938 | 8,396 | 7,858 | 7,457 | 7,318 | 7,071 | 6,568 | 6,357 | 6,272 | 5,987 | 5,721 | 5,513 | 5,383 | 5,196 | 5,127 | 5,138 | 5,112 | 4,631 | 4,487 |
Book Value Per Share | 59.47 | 58.91 | 55.42 | 52.06 | 49.39 | 48.58 | 46.96 | 43.85 | 42.56 | 42.12 | 40.24 | 38.45 | 37.09 | 36.49 | 35.19 | 34.59 | 34.69 | 34.58 | 32.09 | 31.03 |
Tangible Book Value | -1,085 | -1,285 | -630.26 | 258.87 | -62.09 | 140.75 | -178.24 | 866.58 | 664.5 | 863.92 | 724.73 | 411.47 | 140.74 | 338.09 | 98.11 | -35.92 | -141.06 | -217.77 | 2,096 | 1,947 |
Tangible Book Value Per Share | -7.13 | -8.47 | -4.16 | 1.72 | -0.41 | 0.93 | -1.18 | 5.79 | 4.45 | 5.80 | 4.87 | 2.77 | 0.95 | 2.29 | 0.66 | -0.24 | -0.95 | -1.47 | 14.52 | 13.46 |