Quanta Services Inc.

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328.81
8.92 (2.79%)
At close: Jan 15, 2025, 9:42 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 1.29B 428.50M 229.10M 184.62M 164.80M 78.69M 138.28M 112.18M 128.77M 190.51M 488.78M 394.70M 315.35M 539.22M 699.63M 437.90M 407.08M 383.69M 304.27M 265.56M 179.63M 27.90M 6.29M 17.31M 10.80M 3.20M 500.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 501.37M -191.10M -166.41M -214.78M -219.12M -179.38M -192.83M -186.49M -300.52M -244.26M -225.05M -233.64M -212.20M -167.57M -83.42M -101.42M -161.87M -142.88M -111.33M -103.36M -82.41M n/a n/a n/a n/a n/a
Other Long-Term Assets 565.63M -106.49M 632.24M 435.71M 393.26M 293.59M 189.87M 101.03M 76.33M 85.84M 285.73M 171.57M 153.83M 88.86M 45.34M 34.02M 42.99M 40.46M 48.81M 56.36M 59.92M 70.15M 43.32M 24.63M 7.80M 5.20M 600.00K
Receivables 5.82B 4.75B 4.20B 3.17B 3.35B 2.93B 2.48B 1.97B 1.94B 2.09B 1.65B 1.67B 1.15B 766.39M 688.26M 795.25M 719.67M 543.87M 431.58M 348.83M 364.84M 367.06M 451.87M 538.71M 299.90M 94.60M 14.60M
Inventory 175.66M 103.27M 84.66M 50.47M 55.72M 107.73M 80.89M 88.55M 75.28M 38.92M 31.88M 38.26M 71.42M 51.75M 33.45M 25.81M 25.92M 28.77M 25.72M 18.85M 23.81M 25.65M 25.05M 19.87M 8.70M 2.50M 900.00K
Other Current Assets 387.11M 249.57M 215.05M 183.38M 261.29M 208.06M 168.36M 114.59M 134.59M 380.98M 140.07M 97.91M 238.23M 239.00M 161.45M 126.44M 152.09M 34.30M 69.44M 66.80M 107.81M 108.89M 93.91M 26.52M 15.70M 4.40M 700.00K
Total Current Assets 7.68B 5.54B 4.73B 3.59B 3.83B 3.33B 2.87B 2.29B 2.28B 2.55B 2.31B 2.20B 1.77B 1.60B 1.58B 1.38B 1.30B 990.63M 831.01M 700.04M 676.09M 529.50M 577.12M 602.41M 335.10M 104.70M 16.70M
Property-Plant & Equipment 2.59B 2.26B 2.16B 1.82B 1.67B 1.28B 1.29B 1.17B 1.10B 1.48B 1.21B 1.05B 971.70M 900.77M 854.44M 635.46M 532.28M 276.79M 286.61M 314.98M 341.54M 369.57M 385.48M 341.03M 191.90M 74.20M 18.30M
Goodwill & Intangibles 5.41B 5.05B 5.33B 2.56B 2.44B 2.18B 2.13B 1.79B 1.76B 2.19B 1.99B 1.72B 1.81B 1.76B 1.63B 1.50B 1.51B 331.28M 388.36M 388.62M 388.88M 395.60M 1.04B 906.03M 624.80M 150.90M 100.00K
Total Long-Term Assets 8.56B 7.93B 8.12B 4.81B 4.50B 3.75B 3.61B 3.07B 2.94B 3.76B 3.48B 2.94B 2.93B 2.74B 2.53B 2.17B 2.08B 648.53M 723.77M 759.96M 790.34M 835.32M 1.47B 1.27B 824.50M 230.30M 19.00M
Total Assets 16.24B 13.46B 12.86B 8.40B 8.33B 7.08B 6.48B 5.35B 5.21B 6.31B 5.79B 5.14B 4.70B 4.34B 4.12B 3.55B 3.39B 1.64B 1.55B 1.46B 1.47B 1.36B 2.04B 1.87B 1.16B 335.00M 35.70M
Account Payables 2.03B 1.30B 1.25B 798.02M 798.72M 786.55M 632.93M 488.84M 452.30M 477.37M 412.60M 373.95M 316.52M n/a n/a 400.25M 208.82M 136.20M 102.16M 105.92M 76.44M 189.08M 202.33M 215.68M 141.00M 40.30M 6.60M
Deferred Revenue 1.54B 1.14B 802.87M 528.86M 606.15M 425.96M 433.39M 274.85M 399.23M 251.11M 239.11M 173.88M 16.95M n/a n/a n/a 15.02M n/a n/a 97.73M 80.96M n/a n/a n/a n/a n/a n/a
Short-Term Debt 613.20M 185.60M 185.67M 185.03M 259.82M 65.65M 1.22M 7.56M 7.07M 8.88M 2.23M 9.00K 56.00K 1.33M 3.43M 1.16M 271.01M 34.84M 2.25M 6.24M 5.03M 6.65M 8.06M 8.77M 6.70M 3.80M 7.20M
Other Current Liabilities 1.03B 776.99M 1.73B 1.09B 511.29M 474.80M 838.28M 668.06M 740.46M 357.71M 554.19M 399.06M 401.74M 499.07M 492.26M 50.39M 262.57M 163.41M 153.66M 108.90M 117.92M 16.41M 31.14M 27.98M 23.20M 4.70M 700.00K
Total Current Liabilities 5.21B 3.41B 3.16B 2.14B 2.26B 1.81B 1.49B 1.21B 1.20B 1.14B 1.04B 881.18M 781.08M 500.39M 495.69M 451.80M 757.43M 334.46M 258.07M 221.06M 199.39M 212.14M 241.53M 252.44M 170.90M 48.80M 14.50M
Long-Term Debt 3.72B 3.79B 3.85B 1.35B 1.49B 1.04B 670.72M 353.56M 475.36M 72.49M n/a n/a n/a n/a 126.61M 143.75M 143.75M 413.75M 450.09M 466.69M 500.55M 385.67M 500.27M 491.10M 199.70M 109.60M 7.50M
Other Long-Term Liabilities 763.67M 638.18M 532.87M 393.45M 311.31M 623.44M 342.36M 452.57M 260.13M 576.67M 508.41M n/a n/a n/a 358.70M 301.27M 200.09M n/a n/a 13.56M n/a 72.92M n/a n/a n/a n/a n/a
Total Long-Term Liabilities 4.74B 4.66B 4.57B 1.91B 2.01B 1.66B 1.19B 806.13M 921.98M 649.16M 508.41M 487.66M 528.77M 473.90M 510.70M 445.02M 445.26M 575.62M 592.98M 575.69M 603.91M 541.00M 594.62M 552.70M 231.80M 115.90M 10.00M
Total Liabilities 9.95B 8.07B 7.74B 4.05B 4.28B 3.47B 2.68B 2.01B 2.13B 1.79B 1.55B 1.37B 1.31B 974.29M 1.01B 896.82M 1.20B 910.07M 851.05M 796.75M 803.30M 753.14M 836.15M 805.14M 402.70M 164.70M 24.50M
Total Debt 4.46B 3.98B 4.00B 1.45B 1.66B 1.11B 671.94M 361.13M 482.43M 81.36M 2.23M 9.00K 56.00K 1.33M 130.03M 144.91M 414.76M 448.60M 452.34M 470.60M 505.58M 392.32M 508.34M 499.87M 206.40M 113.40M 14.70M
Common Stock 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 1K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K n/a n/a n/a n/a 980.30M 952.38M n/a n/a n/a n/a
Retained Earnings 4.86B 4.16B 3.71B 3.26B 2.85B 2.48B 2.19B 1.88B 1.68B 1.37B 1.07B 668.16M 361.53M 229.01M 75.84M -47.45M -214.19M -351.64M -369.12M -398.68M -389.49M -356.61M 271.45M 186.61M 81.80M 27.00M 11.80M
Comprehensive Income -282.94M -310.68M -237.69M -233.00M -241.82M -286.05M -203.40M -271.67M -294.69M -123.29M -37.24M 14.45M 710.00K 14.12M 4.00M -2.96M 3.66M -296.90M -6.45M -7.22M -7.36M -302.00K -1.77M -81.78M -46.30M -25.40M -19.20M
Shareholders Equity 6.27B 5.38B 5.11B 4.34B 4.05B 3.60B 3.79B 3.34B 3.09B 4.51B 4.23B 3.77B 3.38B 3.37B 3.11B 2.66B 2.19B 729.08M 703.74M 663.25M 663.13M 611.67M 1.21B 1.07B 756.90M 170.30M 11.20M
Total Investments 320.04M 501.37M -191.10M -166.41M -214.78M -219.12M -179.38M -192.83M -186.49M -300.52M -244.26M -225.05M -233.64M -212.20M -167.57M -83.42M -101.42M -161.87M -142.88M -111.33M -103.36M -82.41M n/a n/a n/a n/a n/a

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