Quanta Services Inc. (PWR)

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282.90

8.59 (3.13%)

At close: Apr 24, 2025, 2:40 PM

Quanta Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	741.96M	764.07M	520.38M	531.06M	1.29B	305.36M	361.97M	217.12M	428.5M	215.4M	150.65M	238.26M	229.1M	1.7B	212.47M	200.22M	184.62M	216.94M	530.67M	377.2M	164.8M	80.04M	73.36M	85.42M	78.69M	113.52M	120.36M	101.74M	138.28M	91.53M	99.56M	106.51M	112.18M	117.37M	162.34M	155.31M
Short-Term Investments	n/a	n/a	n/a	552.18M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	270.56M	-298.14M	320.04M	-264.38M	-254.95M	495.75M	501.37M	176.7M	448.45M	-183.08M	464.75M	-184.83M	-187.58M	-170.06M	84.4M	-206.28M	-220.69M	-217.78M	89.57M	-279.86M	-276.57M	-253.16M	n/a	-209.47M	-196.52M	-196.89M	n/a	-211.98M	-206.87M	-197.71M	n/a	-184.34M	-200.68M	-205.94M
Other Long-Term Assets	655.71M	619.14M	15.13M	569.71M	-8.42M	650.59M	633.57M	-68.02M	622.74M	421.25M	-26.5M	656.13M	632.24M	602.84M	600.82M	576.98M	435.71M	412.49M	386.07M	392.65M	393.26M	449.22M	433.87M	292.09M	293.59M	265.61M	230.93M	221.09M	189.87M	223.49M	145.12M	116.22M	101.03M	95.64M	93.03M	86.56M
Receivables	6.38B	6.48B	4.43B	5.37B	4.41B	5.92B	5.43B	4.93B	4.75B	4.77B	4.52B	4.33B	4.2B	3.76B	3.24B	3.19B	3.17B	3.23B	2.86B	3.16B	3.35B	3.84B	3.32B	3.15B	2.93B	2.97B	2.66B	2.59B	2.48B	2.62B	2.24B	2.15B	1.97B	2.06B	1.85B	1.88B
Inventory	260.18M	275.85M	235.1M	224.34M	175.66M	163.88M	156.5M	159.16M	103.27M	98.12M	96.31M	94.26M	84.66M	61.96M	62.15M	51.01M	50.47M	39.82M	48.27M	50.37M	55.72M	67.04M	68.4M	81.12M	107.73M	94.67M	85.86M	94.55M	80.89M	86.39M	94.15M	89.97M	88.55M	89.11M	74.98M	72.64M
Other Current Assets	469.34M	527.38M	1.7B	2M	1.8B	3.69M	5.5M	6.36M	4.06M	n/a	n/a	n/a	1.00	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
Total Current Assets	7.85B	8.05B	6.89B	6.58B	7.68B	6.74B	6.32B	5.57B	5.54B	5.35B	5.02B	4.87B	4.73B	5.7B	3.73B	3.61B	3.59B	3.68B	3.64B	3.76B	3.83B	4.3B	3.75B	3.55B	3.33B	3.38B	3.07B	2.96B	2.87B	2.95B	2.62B	2.47B	2.29B	2.41B	2.24B	2.25B
Property-Plant & Equipment	3B	2.95B	2.74B	2.7B	2.59B	2.54B	2.48B	2.43B	2.26B	2.25B	2.25B	2.21B	2.16B	1.83B	1.85B	1.84B	1.82B	1.7B	1.66B	1.68B	1.67B	1.68B	1.64B	1.6B	1.28B	1.35B	1.33B	1.3B	1.29B	1.26B	1.19B	1.16B	1.17B	1.17B	1.16B	1.15B
Goodwill & Intangibles	7.18B	7.25B	5.7B	5.69B	5.41B	5.26B	5.31B	5.37B	5.05B	5.1B	5.16B	5.28B	5.33B	2.53B	2.54B	2.54B	2.56B	2.53B	2.4B	2.4B	2.44B	2.43B	2.2B	2.2B	2.18B	2.2B	2.16B	2.17B	2.13B	2.21B	1.8B	1.79B	1.79B	1.81B	1.8B	1.81B
Total Long-Term Assets	10.83B	10.82B	9.04B	8.96B	8.56B	8.45B	8.42B	8.47B	7.93B	7.95B	8.03B	8.15B	8.12B	4.97B	4.99B	4.95B	4.81B	4.65B	4.44B	4.47B	4.5B	4.56B	4.27B	4.1B	3.75B	3.81B	3.72B	3.7B	3.61B	3.69B	3.14B	3.07B	3.07B	3.07B	3.05B	3.05B
Total Assets	18.68B	18.87B	15.93B	15.54B	16.24B	15.19B	14.74B	14.04B	13.46B	13.3B	13.05B	13.02B	12.86B	10.68B	8.72B	8.56B	8.4B	8.33B	8.09B	8.23B	8.33B	8.87B	8.02B	7.65B	7.08B	7.19B	6.79B	6.65B	6.48B	6.64B	5.75B	5.54B	5.35B	5.48B	5.3B	5.3B
Account Payables	2.1B	2.32B	2.02B	1.85B	2.03B	1.99B	1.67B	1.36B	1.3B	1.38B	1.34B	1.34B	1.25B	956.87M	879.58M	842.11M	798.02M	1.44B	1.22B	1.26B	798.72M	1.53B	1.26B	1.21B	786.55M	1.34B	1.18B	1.04B	632.93M	1.21B	969.65M	995.91M	529.61M	925.39M	809.32M	788.01M
Deferred Revenue	n/a	1.94B	1.55B	1.44B	1.54B	1.1B	1.13B	1.14B	1.14B	830.35M	751.33M	800.58M	802.87M	501.14M	503.22M	499.53M	528.86M	537.05M	613.19M	591.09M	606.15M	540.19M	471.21M	403.37M	425.96M	452.49M	496.08M	506.2M	433.39M	374.94M	314.99M	264.83M	274.85M	310.99M	388.31M	437.45M
Short-Term Debt	156.84M	650.92M	633.89M	630.51M	613.2M	122.22M	117.9M	116.1M	37.49M	106.27M	101.89M	98.85M	29.17M	102.62M	92.58M	94.51M	14.76M	97.38M	162.19M	164.81M	74.87M	169.26M	145.63M	136.64M	65.65M	22.81M	15.5M	2.77M	1.22M	2.8M	1.38M	3.99M	7.56M	5.06M	5.6M	4.15M
Other Current Liabilities	3.78B	793.49M	403.91M	310.02M	448.23M	1.61B	1.52B	306.48M	382M	1.35B	1.22B	1.26B	404.59M	418.58M	318.63M	269.59M	247.89M	16.3M	619.3M	12.16M	775.31M	19.68M	-63.66M	-63.49M	279.11M	n/a	n/a	n/a	468.99M	n/a	n/a	n/a	331.12M	1.37M	392.29M	440.04M
Total Current Liabilities	6.03B	6.53B	5.32B	4.83B	5.21B	4.19B	3.76B	3.43B	3.41B	3.35B	3.22B	3.22B	3.16B	2.36B	2.13B	2.1B	2.14B	2.18B	2.09B	2.12B	2.26B	2.36B	1.91B	1.78B	1.81B	1.82B	1.69B	1.55B	1.49B	1.59B	1.29B	1.26B	1.21B	1.25B	1.21B	1.24B
Long-Term Debt	222.36M	4.09B	2.8B	3.01B	3.54B	3.91B	4.19B	4.07B	3.69B	3.88B	3.87B	3.81B	3.72B	2.93B	1.35B	1.35B	1.17B	1.2B	1.31B	1.59B	1.29B	1.81B	1.52B	1.34B	1.04B	952.89M	840.74M	882.79M	670.72M	760.21M	483.64M	419.31M	353.56M	482.4M	401.12M	404.06M
Other Long-Term Liabilities	4.75B	601.02M	709.76M	832.94M	763.67M	639.82M	621.9M	603.14M	567.52M	466.16M	466.33M	489.46M	487.31M	400.28M	392.26M	383.56M	391.22M	397.94M	349.72M	309.94M	311.31M	310.13M	353.28M	610.25M	622.74M	387.41M	564.65M	376.14M	342.36M	343.42M	472.49M	260.67M	452.57M	467.71M	480.82M	480.86M
Total Long-Term Liabilities	5.33B	5.25B	4.03B	4.34B	4.74B	5B	5.25B	5.09B	4.66B	4.75B	4.69B	4.66B	4.57B	3.68B	2.1B	2.08B	1.91B	1.99B	2.08B	2.32B	2.01B	2.6B	2.34B	2.15B	1.66B	1.55B	1.41B	1.46B	1.19B	1.32B	958M	879.5M	806.13M	953.98M	885.84M	886.38M
Total Liabilities	11.35B	11.78B	9.35B	9.18B	9.95B	9.19B	9.01B	8.52B	8.07B	8.1B	7.91B	7.87B	7.74B	6.04B	4.23B	4.18B	4.05B	4.17B	4.17B	4.43B	4.28B	4.96B	4.25B	3.93B	3.47B	3.37B	3.1B	3.01B	2.68B	2.91B	2.24B	2.14B	2.01B	2.2B	2.09B	2.12B
Total Debt	379.2M	5.01B	3.82B	4.01B	4.46B	4.25B	4.52B	4.38B	3.98B	4.16B	4.14B	4.08B	4B	3.19B	1.61B	1.62B	1.45B	1.48B	1.67B	1.95B	1.66B	2.18B	1.86B	1.68B	1.11B	975.7M	856.24M	885.57M	671.94M	763.01M	485.01M	423.3M	361.13M	487.46M	406.72M	408.21M
Common Stock	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	2K	2K	2K
Retained Earnings	n/a	5.42B	5.14B	4.96B	4.86B	4.66B	4.4B	4.25B	4.16B	4.01B	3.87B	3.79B	3.71B	3.62B	3.45B	3.35B	3.26B	3.1B	2.95B	2.88B	2.85B	2.74B	2.61B	2.59B	2.48B	2.43B	2.3B	2.23B	2.19B	2.08B	1.99B	1.92B	1.88B	1.79B	1.71B	1.7B
Comprehensive Income	n/a	-305.05M	-322.74M	-313.69M	-282.94M	-317.65M	-285.66M	-309.58M	-310.68M	-335.18M	-255.31M	-224.41M	-237.69M	-242.99M	-216.56M	-224.46M	-233M	-274.34M	-290.05M	-324.79M	-241.82M	-264.11M	-251.33M	-267.2M	-286.05M	-237.69M	-248.53M	-228.41M	-203.4M	-192.19M	-231.17M	-257.85M	-271.67M	-242.82M	-231.02M	-234.1M
Shareholders Equity	7.32B	7.07B	6.57B	6.36B	6.27B	5.99B	5.72B	5.51B	5.38B	5.2B	5.13B	5.14B	5.11B	4.63B	4.49B	4.37B	4.34B	4.15B	3.91B	3.79B	4.05B	3.91B	3.77B	3.72B	3.6B	3.82B	3.69B	3.64B	3.79B	3.73B	3.51B	3.4B	3.34B	3.27B	3.2B	3.17B
Total Investments	n/a	385.19M	270.56M	254.04M	320.04M	-264.38M	-254.95M	495.75M	501.37M	176.7M	448.45M	-183.08M	464.75M	-184.83M	-187.58M	-170.06M	84.4M	-206.28M	-220.69M	-217.78M	89.57M	-279.86M	-276.57M	-253.16M	n/a	-209.47M	-196.52M	-196.89M	n/a	-211.98M	-206.87M	-197.71M	n/a	-184.34M	-200.68M	-205.94M