Quanta Services, Inc.
PWR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $610 | $509 | $521 | $742 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,920 | $6,733 | $6,549 | $6,380 |
| Inventory | $334 | $287 | $263 | $260 |
| Other Curr. Assets | $605 | $648 | $497 | $469 |
| Total Curr. Assets | $9,469 | $8,178 | $7,830 | $7,851 |
| Property Plant & Equip (Net) | $3,345 | $3,230 | $3,097 | $3,000 |
| Goodwill | $6,701 | $5,674 | $5,560 | $5,316 |
| Intangibles | $2,325 | $1,925 | $1,959 | $1,861 |
| Long-Term Investments | $0 | $590 | $408 | $391 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $904 | $294 | $282 | $265 |
| Total NC Assets | $13,274 | $11,714 | $11,305 | $10,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,744 | $19,891 | $19,135 | $18,684 |
| Liabilities | – | – | – | – |
| Payables | $4,394 | $2,344 | $2,190 | $2,096 |
| Short-Term Debt | $205 | $187 | $167 | $157 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,445 | $2,139 | $2,152 | $2,149 |
| Other Curr. Liab. | $0 | $1,307 | $1,477 | $1,626 |
| Total Curr. Liab. | $7,044 | $5,977 | $5,986 | $6,029 |
| LT Debt | $5,813 | $4,920 | $4,581 | $4,322 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $452 | $366 | $375 | $353 |
| Other NC Liab. | $1,030 | $759 | $720 | $650 |
| Total NC Liab. | $7,296 | $6,045 | $5,677 | $5,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281 | $367 | $314 | $317 |
| Total Liabilities | $14,340 | $12,022 | $11,662 | $11,354 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $6,375 | $6,051 | $5,836 | $5,707 |
| AOCI | -$326 | -$299 | -$372 | -$373 |
| Other Equity | $2,346 | $2,106 | $1,993 | $1,983 |
| Total Equity | $8,396 | $7,858 | $7,457 | $7,318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $11 | $16 | $12 |
| Total Liab. & Tot. Equity | $22,744 | $19,891 | $19,135 | $18,684 |
| Net Debt | $5,408 | $4,598 | $4,227 | $3,737 |